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DAILY BALANCE SHEET - MARCH

BALANCE AS ON 29-3-2012 11,300/-

01-3-12- Office Asst. salary 1000/- 10,300/-

02-3-12- UMADEVI 100/- KRISHNA MURTHY 100/- SUGUNA 100/- 10,600/-

03-3-12- VARA PRASAD 100/- KIRAN 200/- 10,900/-

04-3-12- expenditure 2500/- stationary  8,400/-

05-3-12- CHANDRA SEKHAR 2000/- 10,400/-

06-3-12- SURESH REDDY 300/- PARAMESH 100/- 10,800/-

07-3-12- AMARENDER REDDY 200/- SANTOSH 100/- 11,100/-

08-3-12- RAMSESH 200/- CHANDRAMOHAN REDDY 200/- 11,500/-

09-3-12- SRIHARSHA 200/- SATISH DHANUNJAYA 200/- 11,900/-

10-3-12- VENKAT NAIDU 200/- RAMMOHAN NAIDU 200/- 12,300/-

11-3-12- SUDHAKAR REDDY 100/- 12,400/-

12-3-12- RAJENDRA MUNICIPAL SCHOOL STAFF 1600/- 14,000/-

13-3-12- NARPALA BRAMHA CHARI & GOVINDAMMA 10,000/- 24,000/-

14-3-12- 10,000/- credited into JEEVANI VIDYALAYAM BUILDING FUND 14,000/-

15-3-12- ASWARTHA REDDY 10,000/- 24,000/-

16-3-12- 10,000/- credited into JEEVANI VIDYALAYAM BUILDING FUND 14,000/

17-3-12- RADHA KRISHNA MURTHY 1116/- 15,116/-

18-3-12- NIL

19-3-12- NIL

20-3-12-

21-3-12-

22-3-12-

23-3-12-

24-3-12-

25-3-12-

26-3-12-

27-3-12-

28-3-12-

29-3-12-

30-3-12-

31-3-12-




TOTAL--------------------------------16,83,104
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EXPENDITURE IN JANUARY

LABOR ( CENTRING )------------------------35000
MASON----------------------------------------31950
STONES---------------------------------------13000
SAND------------------------------------------31700
MILLER----------------------------------------- 7000
STEEL----------------------------------------250000
ROD BENDERS----------------------------------6000
LABOR ( CONSTRUCTION )-------------------1890
SALARY FOR SUPERWISER-------------------6000
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TOTAL----------------------------------------382540
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