Description

Date

Bill No.

Educa-tion

Medical & welfare

Recreation & Stationaries

Total Expenditure (Rs)

 March- 2005

 

 

 

 

 

 

Expenditure of Inaugural Session & Medical camp (19.03.2005)

 

 

 

 

 

Photo copying; Dickson communications

05.03.2005

1

 

 

200,00

 

Photo copying; Sunimal Communications

12.03.2005

2

 

 

95,00

 

Stationaries; A.J.G.Stationers

14.03.2005

3

 

 

1072,00

 

Photo copying; Dickson communications

14.03.2005

4

 

 

63,00

 

Refreshments for children & Parents; Sea Fair

18.03.2005

5

 

 

1200,00

 

Printer Cartridge; South Net Technologies

18.03.2005

6

 

 

620,00

 

Sounds; Gamage Sound & Electricals

18.03.2005

7

 

 

1500,00

 

Refreshments for children & Parents; Sahana

19.03.2005

8

 

 

2775,00

 

Rental for chairs; C.K.P.Suppliers

19.03.2005

9

 

 

500,00

 

Lunch for Doctors (Medical camp); Sri Gemunu

19.03.2005

10

 

 

6500,00

 

Bursary for the month of March 2005

19.03.2005

-

54400,00

 

 

 

Sub Total Expenditure (March-2005)

 

 

54400,00

0,00

14525,00

68925,00

 April-2005

 

 

 

 

 

 

Bursary for the month of April 2005

22.04.2005

-

52100,00

 

 

 

Sub Total Expenditure (April-2005)

 

 

52100,00

0,00

0,00

52100,00

 May-2005

 

 

 

 

 

 

Bursary for the month of May 2005

 

 

53400,00

 

 

 

A bundle of envelopes

30.05.2005

11

 

 

12,00

 

Sub Total Expenditure (May-2005)

 

 

53400,00

0,00

12,00

53412,00

 June-2005

 

 

 

 

 

 

Bursary for the month of June 2005

 

 

50000,00

 

 

 

Tution Mistress Fee

25.06.2005

47

 

4500,00

 

 

Computer Printer Cartrige

23.06.2005

12

 

 

600,00

 

Desks & Benches for Students

 

13

 

5500,00

 

 

Nails

 

14

 

300,00

 

 

Stationaries; A.J.G.Stationers

25.06.2005

15

 

6354,20

 

 

U.K.W. Trade centre (Sawing machine & Kitchen items)

02.06.2005

16

 

17425,00

 

 

Sub Total Expenditure (June-2005)

 

 

50000,00

34079,20

600

84679,20

 July-2005

 

 

 

 

 

 

Bursary for the month of July 2005

 

 

53500,00

 

 

 

Tution Mistress Fee

 

 

 

4500,00

 

 

Sub Total Expenditure (July-2005)

 

 

53500,00

4500,00

0,00

58000,00

 August-2005

 

 

 

 

 

 

Bursary for the month of August 2005

 

 

53500,00

 

 

 

Tution Mistress Fee

 

48

 

4500,00

 

 

Expenditure of Counseling Session (29.08.2005):

 

 

 

 

 

 

Refreshments (Sahana)

29.08.2005

17

 

4510,00

 

 

Lunch for Councellors

29.08.2005

18

 

4600,00

 

 

Sounds; Gamage Sound & Electricals

29.08.2005

19

 

1950,00

 

 

Travelling for councellers

29.08.2005

20

 

3000,00

 

 

Sub Total Expenditure (August-2005)

 

 

53500,00

18560,00

0,00

72060,00

 September-2005

 

 

 

 

 

 

Bursary for the month of September 2005

 

 

56100,00

 

 

 

Tution Mistress Fee

 

 

 

4500,00

 

 

Sub Total Expenditure (September-2005)

 

 

56100,00

4500,00

0,00

60600,00

 October-2005

 

 

 

 

 

 

Bursary for the month of October 2005

 

 

57400,00

 

 

 

Tution Mistress Fee

 

49

 

4500,00

 

 

Expenditure of Seminar for students: (29.10.2005)

 

 

 

 

 

 

Refreshments, Sounds, Transport etc.

 

21

 

12575,00

 

 

Exercise books, Pens

 

22

 

1600,00

 

 

Payments for instructors

 

23

 

6000,00

 

 

Sub Total Expenditure (October-2005)

 

 

57400,00

24675,00

0,00

82075,00

 November-2005

 

 

 

 

 

 

Bursary for the month of November 2005

 

 

66500,00

 

 

 

Tution Mistress Fee

 

50

 

4500,00

 

 

"Samanala Tharu", children's film

 

52

 

2325,00

 

 

Sub Total Expenditure (November-2005)

 

 

66500,00

6825,00

0,00

73325,00

 December-2005

 

 

 

 

 

 

Bursary for the month of December 2005

 

 

72800,00

 

 

 

Tution Mistress Fee

 

 

 

4500,00

 

 

Sub Total Expenditure (December-2005)

 

 

72800,00

4500,00

0,00

77300,00

 January-2006

 

 

 

 

 

 

Bursary for the month of January 2006

 

 

56500,00

 

 

 

Tution Mistress Fee

 

51

 

4500,00

 

 

Sisira Kumara- Busary

21.01.2006

53

14000,00

 

 

 

School Uniforms

21.01.2006

54

 

2250,00

 

 

Sub Total Expenditure (January-2006)

 

 

70500,00

6750,00

0,00

77250,00

 February-2006

 

 

 

 

 

 

Bursary for the month of February 2006

 

 

66800,00

 

 

 

Tution Mistress Fee

18.02.2006

27

 

4500,00

 

 

Bata Bazar

05.02.2006

24

 

1019,40

 

 

Bill No. 25

13.02.2006

25

 

18000,00

 

 

Bounavista College

15.02.2006

26

 

2500,00

 

 

Sub Total Expenditure (February-2006)

 

 

66800,00

26019,40

0,00

92819,40

 March-2006

 

 

 

 

 

 

Bursary for the month of March 2006

 

 

69850,00

 

 

 

Tution Mistress Fee

 

 

 

4500,00

 

 

Sub Total Expenditure (March-2006)

 

 

69850,00

4500,00

0,00

74350,00

 April-2006

 

 

 

 

 

 

Bursary for the month of April 2006

 

 

69300,00

 

 

 

Tution Mistress Fee

 

 

 

4500,00

 

 

Expenditure for teachers' inservice training: 28.04.2006

 

 

 

 

 

G.H.Ariyadasa

10.04.2006

28

 

100,00

 

 

G.H.Ariyadasa

10.04.2006

29

 

850,00

 

 

Stamps

20.04.2006

30

 

750,00

 

 

Dasa communication

20.04.2006

31

 

160,00

 

 

New Aradhana

20.04.2006

32

 

397,00

 

 

Jayantha offset printers

22.04.2006

33

 

2275,00

 

 

Jayantha offset printers

02.05.2006

34

 

1100,00

 

 

G.H.Ariyadasa

06.04.2006

35

 

100,00

 

 

G.H.Ariyadasa

06.04.2006

36

 

3327,50

 

 

Madhura communication

28.04.2006

37

 

100,00

 

 

Printro

28.04.2006

38

 

2950,00

 

 

G.H.Ariyadasa

27.04.2006

39

 

259,00

 

 

L.G.J.Traders Ltd.

27.04.2006

40

 

1020,00

 

 

Dickson photo

27.04.2006

41

 

850,00

 

 

Sandun communication

27.04.2006

42

 

500,00

 

 

Sahana

27.04.2006

43

 

3709,00

 

 

Sri Gemunu

27.04.2006

44

 

150000,00

 

 

Sahana

27.04.2006

45

 

3000,00

 

 

Gamage Sound and Electricals

27.04.2006

46

 

3000,00

 

 

Solar Optic

23.04.2006

55

 

3500,00

 

 

Books

29.04.2006

56

 

3937,50

 

 

Sub Total Expenditure (April-2006)

 

 

69300,00

186385,00

0,00

255685,00

 May-2006

 

 

 

 

 

 

Bursary for the month of May 2006

 

 

68550,00

 

 

 

Sub Total Expenditure (May-2006)

 

 

68550,00

0,00

0,00

68550,00

 June-2006

 

 

 

 

 

 

Bursary for the month of June 2006

 

 

70800,00

 

 

 

Sub Total Expenditure (June-2006)

 

 

70800,00

0,00

0,00

70800,00

 July-2006

 

 

 

 

 

 

Bursary for the month of July 2006

 

 

78400,00

 

 

 

Sub Total Expenditure (July-2006)

 

 

78400,00

0,00

0,00

78400,00

 August-2006

 

 

 

 

 

 

Bursary for the month of August 2006

 

 

78650,00

 

 

 

Miss.Dasuni Hasanthika (sports)

 

57

 

5000,00

 

 

Sub Total Expenditure (August-2006)

 

 

78650,00

5000,00

0,00

83650,00

 September-2006

 

 

 

 

 

 

Bursary for the month of September 2006

 

 

71300,00

 

 

 

Stationeries

08.09.2006

 

 

 

1565,00

 

Sub Total Expenditure (September-2006)

 

 

71300,00

0,00

1565,00

72865,00

 October-2006

 

 

 

 

 

 

Bursary for the month of October 2006

 

 

77400,00

 

 

 

Sub Total Expenditure (October-2006)

 

 

77400,00

0,00

0,00

77400,00

 November-2006

 

 

 

 

 

 

Bursary for the month of November 2006

 

 

73050,00

 

 

 

Sub Total Expenditure (November-2006)

 

 

73050,00

0,00

0,00

73050,00

 December-2006

 

 

 

 

 

 

Bursary for the month of December 2006

 

 

72050,00

 

 

 

Sub Total Expenditure (December-2006)

 

 

72050,00

0,00

0,00

72050,00

Grand Total Expenditure

 

 

 

 

 

1779345,60