Daily Balance Sheet


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Total Balance Upto May 2017 : Rs 28836

Balance Sheet For Jun 2017




Date Recieved Donation Donation Remarks Expenditure Expenditure Remarks
21-6-2017 6000 C.Damodhar Reddy & Navya
20-6-2017 620 Vegetables 470/- & Fruits 150/-
19-6-2017 5500 C.Kumari 3000/- & Mukunda 2500/- 1600 Stationary & Carry Bags
18-6-2017 850 onion bag 650/- & Auto 200/-
17-6-2017 2302 Paint Labour 1800/-,Vegetables 400/- & Net Recharge 102/-
16-6-2017 18500 Grocery payment Withdrawn from ICICI 20050 Grocery 18500/-, Bike Petrol 500/-, Computer Repair 650/- & others 400/-
15-6-2017 1720 Santoshi Medicine 520/-, Vegetables 800/-,Fruits 200/- & Auto Rent 200/-
14-6-2017 1400 Solar Water Tanks Servicing
13-6-2017 1550 Grocery
12-6-2017 850 vegetables 400/-, Lakshmi Devi Medicine 300/- & Auto Rent 150/-
11-6-2017 650 Bike Petrol 500/- ,others 150/-
10-6-2017 15600 Gas 6000/-, Mason Labour 1800/-, Paint Labour 5000/-, Sand(2L) 2800/-
9-6-2017 7163 Withdrawn from ICICI(024000) 7863 Electrician Labour 400/-,vegetables 300/- & Paints 7163/-
8-6-2017 5000 Mallikharjuna 3000/- & Yugandhar 2000/- 470 Paper Bill 320/- & fruits 150/-
7-6-2017 5000 Sivanna & Parvathi 1000 Medicine & Auto
5-6-2017 1100 Bike Petrol 500/-, Stationary 400/- & Suresh Medicine 200/-
4-6-2017 4000 Nandini(Singnamala) 1100 Vegetables 300/- & Grocery 800/-
3-6-2017 1100 Gift
2-6-2017 7400 Paint Labour 6000/-, Milk 1400/-
1-6-2017 6000 SRIT_EEE_Dept._Staff 24500 Staff Salaries(May)


Donation Recieved This Month : Rs 57163

Expendtiure Of This Month : Rs 91725

Remaining Balance Till Today : Rs -5726