收支明细
| 收支明细表 [5]—损益 |
| 单位：南乌兰额日格 |
| 凭证字 |
对方科目 |
日期 |
摘要 |
支出 |
收入 |
经办人 |
| 记-4 |
现金 |
2023/3/31 |
付村办事用车工 |
6,780.00 |
|
|
| 记-5 |
101,112 |
2023/3/31 |
拨21年经费 |
|
25,000.00 |
|
| 记-7 |
现金 |
2023/3/31 |
庆七一活动费用 |
4,480.00 |
|
|
| 记-8 |
现金 |
2023/3/31 |
买煤 |
3,500.00 |
|
|
| 记-9 |
现金 |
2023/3/31 |
付网费 |
1,309.14 |
|
|
| 记-11 |
现金 |
2023/3/31 |
付刻章及资料图书等款 |
1,570.98 |
|
|
| 记-12 |
现金 |
2023/3/31 |
核查林木成活用工等 |
4,000.00 |
|
|
| 记-13 |
112,55199 |
2023/3/31 |
拨公益岗工资 |
|
4,380.00 |
|
| 记-13 |
112,52201 |
2023/3/31 |
支款付公益岗工资 |
4,380.00 |
|
|
| 记-14 |
112,55199 |
2023/3/31 |
拨公益岗工资 |
|
5,110.00 |
|
| 记-14 |
112,52201 |
2023/3/31 |
支款付公益岗工资 |
5,110.00 |
|
|
| 记-15 |
现金 |
2023/3/31 |
付党建文书工资 |
2,000.00 |
|
|
| 记-16 |
现金 |
2023/3/31 |
给贫困户交医疗保险 |
2,960.00 |
|
|
| 记-18 |
应收款 |
2023/3/31 |
转存党建给修缮资金 |
|
23,300.00 |
|
| 记-19 |
现金 |
2023/3/31 |
付办事用车工 |
6,300.00 |
|
|
| 记-20 |
101,112 |
2023/3/31 |
拨21年经费 |
|
22,500.00 |
|
| 记-21 |
101,112 |
2023/3/31 |
拨22年经费 |
|
35,950.00 |
|
| 记-22 |
现金 |
2023/3/31 |
付村部电费 |
1,087.93 |
|
|
| 记-26 |
现金 |
2023/3/31 |
买鼠标 |
200.00 |
|
|
| 记-27 |
现金 |
2023/3/31 |
给贫困户交医疗保险 |
1,560.00 |
|
|
| 记-28 |
现金 |
2023/3/31 |
付网费 |
1,400.00 |
|
|
| 记-29 |
现金 |
2023/3/31 |
买办公用品 |
820.00 |
|
|
| 记-31 |
现金 |
2023/3/31 |
付报刊费 |
504.00 |
|
|
| 记-32 |
现金 |
2023/3/31 |
付村部修缮费 |
8,400.00 |
|
|
| 记-33 |
应收款 |
2023/3/31 |
存土地承包费 |
|
20,000.00 |
|
| 记-34 |
现金 |
2023/3/31 |
付装卸费 |
8,360.00 |
|
|
| 记-35 |
现金 |
2023/3/31 |
收卖树款 |
|
20,000.00 |
|
| 记-38 |
现金 |
2023/3/31 |
付杨晓宝诉讼费 |
935.00 |
|
|
| 记-39 |
现金 |
2023/3/31 |
付村部维修费 |
18,600.00 |
|
|
| 记-40 |
现金 |
2023/3/31 |
付车工 |
2,000.00 |
|
|
| 记-41 |
现金 |
2023/3/31 |
付报刊费 |
480.00 |
|
|
| 记-42 |
现金 |
2023/3/31 |
买煤款 |
10,713.60 |
|
|
| 记-43 |
现金 |
2023/3/31 |
付两委保险费 |
720.00 |
|
|
| 记-44 |
现金 |
2023/3/31 |
付车工 |
23,350.00 |
|
|
| 记-45 |
现金 |
2023/3/31 |
付办事开会车工 |
7,000.00 |
|
|
| 记-46 |
应收款 |
2023/3/31 |
转存金瑞洋公司分红款 |
|
4,000.00 |
|
| 记-47 |
112,55199 |
2023/3/31 |
拨22年公益岗工资 |
|
10,220.00 |
|
| 记-47 |
112,52201 |
2023/3/31 |
支款付22年公益岗工资 |
10,220.00 |
|
|
| 记-48 |
112,55199 |
2023/3/31 |
拨公益岗工资 |
|
8,760.00 |
|
| 记-48 |
112,52201 |
2023/3/31 |
支款付公益岗工资 |
8,760.00 |
|
|