Daily Balance Sheet


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Total Balance Upto Nov 2018 : Rs 16363

Balance Sheet For Dec 2018




Date Recieved Donation Donation Remarks Expenditure Expenditure Remarks Bank Credits
10-12-2018 1200 Petrol800 Doctor&Medicines400
9-12-2018 6500 U.Ramesh1500 G.Geetha&Guru 5000 1260 Sp meals 500 Vegetables 540 Auto 220
8-12-2018 2000 T.Varalakshmi 2000 750 Eggs 500 Stationery 250
7-12-2018 800 Kamala&Ravi300 Umadevi500 1450 Stationery800 SpMeals500 Drainage Pipe 150
6-12-2018 1000 RaviKumar Rajula 1000 850 Cell Reacherg400 Siva Book 450
5-12-2018 1000 Sandya Aluru 1000 1270 Statioery Bill 1100 Vegetables 170
4-12-2018 1300 Paper Bill 400 Doctor Fee100 SpMeals 800
3-12-2018 50000 Bank withdrawal 50000 35761 Staff Salary 30250 Milk Bill 5511 Doctor 200
2-12-2018 6780 Gas 5380 Vegetables 1000 net recharge 400
1-12-2018 4000 Sp Meals & Cake 3000 Petrol 700 Auto 300 Nagendra 3000/-


Donation Recieved This Month : Rs 61300

Expendtiure Of This Month : Rs 54621

Remaining Balance Till Today : Rs 23042