百家村2019年收支明细表
收支明细表 |
凭证字 |
日期 |
摘要 |
支出 |
收入 |
经办人 |
记-1 |
2019/7/31 |
2018年转移支付款 |
|
122,027.00 |
|
记-3 |
2019/7/31 |
林地承包费 |
|
29,760.00 |
|
记-5 |
2019/7/31 |
2018年村干部等人工资 |
94,087.00 |
|
|
记-7 |
2019/7/31 |
2018年村屯卫生整治用工 |
2,100.00 |
|
|
记-8 |
2019/7/31 |
2018年村屯卫生整治 |
2,100.00 |
|
|
记-9 |
2019/7/31 |
2018年村屯卫生整治用工 |
2,100.00 |
|
|
记-10 |
2019/7/31 |
2018年村屯卫生整治用工 |
2,100.00 |
|
|
记-11 |
2019/7/31 |
文化节演出用工 |
1,050.00 |
|
|
记-12 |
2019/7/31 |
灯罩防水线瓷瓦水泥等款 |
9,720.00 |
|
|
记-13 |
2019/7/31 |
推管灌坑 |
910.00 |
|
|
记-13 |
2019/7/31 |
上路灯用车 |
600.00 |
|
|
记-13 |
2019/7/31 |
管灌开沟 |
400.00 |
|
|
记-14 |
2019/7/31 |
电话费 |
200.00 |
|
|
记-15 |
2019/7/31 |
平地工 |
500.00 |
|
|
记-15 |
2019/7/31 |
招标录像 |
100.00 |
|
|
记-16 |
2019/7/31 |
2018年村屯整治用工 |
2,800.00 |
|
|
记-17 |
2019/7/31 |
安装路灯维修线路 |
2,000.00 |
|
|
记-23 |
2019/7/31 |
付报刊费 |
288.00 |
|
|
记-23 |
2019/7/31 |
上缴团费 |
35.00 |
|
|
记-23 |
2019/7/31 |
买国旗 |
200.00 |
|
|
记-24 |
2019/7/31 |
村部电费 |
3,122.65 |
|
|
记-25 |
2019/7/31 |
占地补偿款顶电费 |
2,000.00 |
|
|
记-25 |
2019/7/31 |
预交电费 |
|
25,743.20 |
|
记-25 |
2019/7/31 |
收卡费 |
|
730.00 |
|
记-26 |
2019/7/31 |
机电井电费 |
7,605.42 |
|
|
记-27 |
2019/7/31 |
购买电表、电表卡、刷卡机 |
2,855.00 |
|
|
记-28 |
2019/7/31 |
购买供电机井箱 |
1,320.00 |
|
|
记-29 |
2019/7/31 |
预交电费 |
|
7,990.40 |
|
记-29 |
2019/7/31 |
收卡费 |
|
15.00 |
|
记-31 |
2019/7/31 |
漏电保护器宽顶预交电费 |
280.00 |
|
|
记-31 |
2019/7/31 |
漏电保护器宽顶预交电费 |
|
280.00 |
|
记-32 |
2019/7/31 |
机电井电费 |
6,259.61 |
|
|
记-33 |
2019/7/31 |
村部6.7月电费 |
132.70 |
|
|
记-34 |
2019/7/31 |
井房占地补偿款 |
1,000.00 |
|
|
记-35 |
2019/7/31 |
六一儿童节赞助幼儿园款 |
1,000.00 |
|
|
记-36 |
2019/7/31 |
购买茶叶 |
300.00 |
|
|
记-37 |
2019/7/31 |
修电脑 |
200.00 |
|
|
记-38 |
2019/7/31 |
购买U盘 |
200.00 |
|
|
记-39 |
2019/7/31 |
安装光伏用车 |
260.00 |
|
|
记-40 |
2019/7/31 |
安装空调用工 |
200.00 |
|
|
记-40 |
2019/7/31 |
春节接秧歌 |
500.00 |
|
|
记-41 |
2019/7/31 |
处理电管站欠款 |
30,000.00 |
|
|
记-41 |
2019/7/31 |
处理欠政府款 |
20,528.00 |
|
|
记-42 |
2019/7/31 |
各户欠农业税 |
|
112,277.33 |
|
记-43 |
2019/7/31 |
村部房屋已出售 |
10,000.00 |
|
|
记-43 |
2019/7/31 |
处理已坏电脑 |
6,408.00 |
|
|
记-44 |
2019/7/31 |
处理已坏电视 |
1,500.00 |
|
|
记-44 |
2019/7/31 |
处理已坏计生柜 |
180.00 |
|
|
记-45 |
2019/7/31 |
处理已损坏打印机 |
1,000.00 |
|
|
记-45 |
2019/7/31 |
处理已损坏鼓 |
1,700.00 |
|
|
记-46 |
2019/7/31 |
牛占清借款利息 |
30,000.00 |
|
|
记-47 |
2019/7/31 |
处理欠派出所款 |
|
150.00 |
|
记-48 |
2019/7/31 |
处理欠农建款 |
|
100.00 |
|
记-48 |
2019/7/31 |
处理欠徐国申款 |
|
184.00 |
|
记-49 |
2019/7/31 |
董荣借款利息 |
3,332.84 |
|
|
记-50 |
2019/7/31 |
冲销账 |
3,750.00 |
|
|
记-51 |
2019/7/31 |
处理欠政府款 |
|
10,515.30 |
|
记-52 |
2019/7/31 |
账外固定资产入账 |
|
330,000.00 |
|
记-52 |
2019/7/31 |
账外固定资产入账 |
|
975,000.00 |
|
记-53 |
2019/7/31 |
账外固定资产入账 |
|
10,000.00 |
|
记-53 |
2019/7/31 |
账外固定资产入账 |
|
2,400.00 |
|
记-54 |
2019/7/31 |
账外固定资产入账 |
|
800.00 |
|
记-54 |
2019/7/31 |
账外固定资产入账 |
|
1,000.00 |
|
记-55 |
2019/7/31 |
账外固定资产入账 |
|
1,000.00 |
|
记-55 |
2019/7/31 |
账外固定资产入账 |
|
1,000.00 |
|
记-56 |
2019/7/31 |
账外固定资产入账 |
|
12,000.00 |
|
记-57 |
2019/7/31 |
结转本期损益 |
34,758.60 |
|
|
记-57 |
2019/7/31 |
结转本期损益 |
29,760.00 |
|
|
记-57 |
2019/7/31 |
结转本期损益 |
122,027.00 |
|
|
记-57 |
2019/7/31 |
结转本期损益 |
1,456,426.63 |
|
|
记-57 |
2019/7/31 |
结转本期损益 |
|
21,580.03 |
|
记-57 |
2019/7/31 |
结转本期损益 |
|
535.00 |
|
记-57 |
2019/7/31 |
结转本期损益 |
|
288.00 |
|
记-57 |
2019/7/31 |
结转本期损益 |
|
94,087.00 |
|
记-57 |
2019/7/31 |
结转本期损益 |
|
3,255.35 |
|
记-57 |
2019/7/31 |
结转本期损益 |
|
200.00 |
|
记-57 |
2019/7/31 |
结转本期损益 |
|
11,920.00 |
|
记-57 |
2019/7/31 |
结转本期损益 |
|
300.00 |
|
记-57 |
2019/7/31 |
结转本期损益 |
|
4,710.00 |
|
记-57 |
2019/7/31 |
结转本期损益 |
|
10,150.00 |
|
记-57 |
2019/7/31 |
结转本期损益 |
|
1,500.00 |
|
记-57 |
2019/7/31 |
结转本期损益 |
|
33,332.84 |
|
记-57 |
2019/7/31 |
结转本期损益 |
|
20,788.00 |
|
记-57 |
2019/7/31 |
结转本期损益 |
|
54,278.00 |
|
记-2 |
2019/12/31 |
补发2018年工资 |
|
28,848.00 |
|
记-3 |
2019/12/31 |
2018年党员活动经费 |
|
7,276.00 |
|
记-4 |
2019/12/31 |
收预交电费款 |
|
10,070.80 |
|
记-5 |
2019/12/31 |
用工顶预交电费 |
300.00 |
|
|
记-5 |
2019/12/31 |
用工顶预交电费 |
|
300.00 |
|
记-6 |
2019/12/31 |
补发2018年工资表 |
28,848.00 |
|
|
记-9 |
2019/12/31 |
付机电井占地补偿款 |
1,500.00 |
|
|
记-12 |
2019/12/31 |
“七一”优秀党员、慰问老干部、老党员 |
1,316.00 |
|
|
记-13 |
2019/12/31 |
购买档案盒 |
160.00 |
|
|
记-14 |
2019/12/31 |
入户活力奈曼 |
380.00 |
|
|
记-15 |
2019/12/31 |
购买电线 |
2,400.00 |
|
|
记-15 |
2019/12/31 |
购买水杯 |
1,400.00 |
|
|
记-16 |
2019/12/31 |
修管灌用工 |
900.00 |
|
|
记-17 |
2019/12/31 |
安装空调用工 |
300.00 |
|
|
记-20 |
2019/12/31 |
付电话费 |
400.00 |
|
|
记-21 |
2019/12/31 |
付机电井电费 |
12,082.86 |
|
|
记-23 |
2019/12/31 |
购买墨盒款 |
1,200.00 |
|
|
记-24 |
2019/12/31 |
购入电暖气设备 |
|
10,495.00 |
|
记-25 |
2019/12/31 |
财务软件款 |
633.00 |
|
|
记-25 |
2019/12/31 |
财务软件款 |
|
633.00 |
|
记-26 |
2019/12/31 |
2019年办公耗材 |
4,830.00 |
|
|
记-26 |
2019/12/31 |
2019年办公耗材 |
|
4,830.00 |
|
记-27 |
2019/12/31 |
2018年办公耗材 |
5,033.00 |
|
|
记-27 |
2019/12/31 |
2018年办公耗材 |
|
5,033.00 |
|
记-27 |
2019/12/31 |
村干部保险费 |
600.00 |
|
|
记-27 |
2019/12/31 |
村干部保险费 |
|
600.00 |
|
记-27 |
2019/12/31 |
报刊费 |
265.00 |
|
|
记-27 |
2019/12/31 |
报刊费 |
|
265.00 |
|
百家村收支明细表.xls