Daily Balance Sheet


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Total Balance Upto Apr 2018 : Rs 2684

Balance Sheet For May 2018




Date Recieved Donation Donation Remarks Expenditure Expenditure Remarks
23-5-2018 4400 Gas 3900/-,Bike Petrol 300/- & Others 200/-
22-5-2018 1900 Bike Tube 300/-,Paint 1000/-,Grocery 500/- & Auto 100/-
21-5-2018 350 vegetables
20-5-2018 800 Tractor Rent for sand
19-5-2018 620 Bike Petrol 500/- & Others 120/-
17-5-2018 400 Auto Charges for intermediate kids(Exams)
16-5-2018 600 Grocery
15-5-2018 800 vegetables 300/-,Medicines 300/- & others 200/-
14-5-2018 2580 Paints
13-5-2018 500 Mango Fruits 400/- & others 100/-
12-5-2018 300 General Medicines
11-5-2018 900 vegetables 400/- & Bike Petrol 500/-
10-5-2018 300 Grocery
9-5-2018 350 Paper Bill
6-5-2018 1500 Gift 1000/- & vegetables 500/-
5-5-2018 6010 Milk
4-5-2018 600 Special Meals Expenditure
2-5-2018 50000 With Drawn from Bank 27233 Staff Salaries(April) 25333/-, Movie Expenditure 1600/-& Others 300/-
1-5-2018 950 Mixer Maintenance Charge 300/-, Chicken 450/- & vegetables 200/-


Donation Recieved This Month : Rs 50000

Expendtiure Of This Month : Rs 51093

Remaining Balance Till Today : Rs 1591