| 收支明细表 [5]—损益 | |||||
| 单位：白音他拉嘎查(新) | |||||
| 凭证字 | 日期 | 摘要 | 支出 | 收入 | 经办人 |
| 记-1 | 2019/2/28 | 2017-2018年村干部工资 | 111,780.82 | ||
| 记-2 | 2019/2/28 | 2018年度村干部工资 | 66,421.87 | ||
| 记-3 | 2019/2/28 | 2017年度村干部工资 | 45,358.95 | ||
| 记-4 | 2019/2/28 | 赵乌力吉巴音垫付政府修路占地补偿款（2017年8-9月修路） | 49,700.00 | ||
| 记-1 | 2019/3/31 | 拨付经费-2017年追加经费 | 9,000.00 | ||
| 记-3 | 2019/3/31 | 拨付2018年度经费 | 29,074.00 | ||
| 记-4 | 2019/3/31 | 付十个覆盖工程往来款 | 204,600.20 | ||
| 记-8 | 2019/3/31 | 看村部人工 | 2,100.00 | ||
| 记-11 | 2019/3/31 | 纸制品 打印纸 | 50.00 | ||
| 记-12 | 2019/3/31 | 计算机配套产品 网线 | 932.00 | ||
| 记-13 | 2019/3/31 | 电信服务 | 1,068.00 | ||
| 记-14 | 2019/3/31 | 吊棚装修材料款 | 6,074.00 | ||
| 记-15 | 2019/3/31 | 村部买用具 | 3,500.00 | ||
| 记-16 | 2019/3/31 | 村集体复印费 | 900.00 | ||
| 记-17 | 2019/3/31 | 村集体打印机灌墨 | 150.00 | ||
| 记-18 | 2019/3/31 | 村部水电费 | 512.42 | ||
| 记-18 | 2019/3/31 | 村部党建照片款 | 600.00 | ||
| 记-19 | 2019/3/31 | 内部往来 | 434.89 | ||
| 记-2 | 2019/4/30 | 应收款15笔无法联系到债务人经研究做核销处理 | 12,126.60 | ||
| 记-3 | 2019/4/30 | 清产核资结转核销应收款项与未入公积公益金 | 12,126.60 | ||
| 记-1 | 2019/5/31 | 付环境卫生费 | 1,000.00 | ||
| 记-2 | 2019/5/31 | 环境卫生用人工 | 1,000.00 | ||
| 记-3 | 2019/5/31 | 环境卫生用人工 | 300.00 | ||
| 记-1 | 2019/6/30 | 村集体旧篮球架折旧款 | 300.00 | ||
| 记-2 | 2019/7/31 | 村集体办公用品 | 133.00 | ||
| 记-3 | 2019/7/31 | 集体用人工打虫灾药，“解剖麻雀”分组入户等用人工 | 650.00 | ||
| 记-4 | 2019/7/31 | 村集体用电 | 435.87 | ||
| 记-5 | 2019/7/31 | 村部购买白胶管、防水线等杨勿拉垫付 | 1,050.00 | ||
| 记-7 | 2019/7/31 | 购买村集体复印机管墨，白田山垫付 | 150.00 | ||
| 记-8 | 2019/7/31 | 村部购买办公用品 | 150.00 | ||
| 记-9 | 2019/7/31 | 白音他拉村集体办公复印费 | 950.00 | ||
| 记-1 | 2019/8/31 | 村集体经济组织成员认定工作用人工 | 200.00 | ||
| 记-1 | 2019/9/30 | 拨付2018年补发经费 | 20,000.00 | ||
| 记-1 | 2019/9/30 | 拨付2018年补发工资款 | 23,132.36 | ||
| 记-1 | 2019/9/30 | 拨付党员活动经费 | 2,200.00 | ||
| 记-1 | 2019/9/30 | 拨付杨勿拉2018年一肩挑工资款 | 3,928.72 | ||
| 记-2 | 2019/9/30 | 付2018年村干部补发工资款 | 23,132.36 | ||
| 记-3 | 2019/9/30 | 代林他拉组修田间路用车工款 | 350.00 | ||
| 记-4 | 2019/9/30 | 党员观摩活动车费 | 2,200.00 | ||
| 记-5 | 2019/9/30 | 付2018年村干部一肩挑补发工资 | 3,928.72 | ||
| 记-6 | 2019/9/30 | 付暖气维修费 | 583.00 | ||
| 记-8 | 2019/9/30 | 付修田间路，代林组清理垃圾用车工款 | 4,700.00 | ||
| 记-10 | 2019/9/30 | 付队长工资2018年8-12月 | 7,000.00 | ||
| 记-11 | 2019/9/30 | 付集体经济组织成员排查用工 | 560.00 | ||
| 记-13 | 2019/9/30 | 付村部电费 | 317.59 | ||
| 记-1 | 2019/10/31 | 出售集体林木款 | 20,000.00 | ||
| 记-2 | 2019/10/31 | 白音他拉乡村旅游景点承包费 | 15,000.00 | ||
| 记-4 | 2019/10/31 | 付村部建炕费用 | 3,000.00 | ||
| 记-5 | 2019/10/31 | 确认集体成员工作用人工 | 200.00 | ||
| 记-1 | 2019/11/30 | 精准扶贫引导员人工 | 500.00 | ||
| 记-2 | 2019/11/30 | 精准扶贫第三方验收引导员人工 | 1,200.00 | ||
| 记-3 | 2019/11/30 | 村环境卫生整治等车工 | 12,000.00 | ||
| 记-4 | 2019/11/30 | 收集体机电井承包费 | 20,000.00 | ||
| 记-1 | 2019/12/31 | 村用车推街巷积雪铲车工 | 4,000.00 | ||
| 记-11 | 2019/12/31 | 财政转来十个覆盖工程管理费用 | 59,600.00 | ||
| 记-12 | 2019/12/31 | 结转本期损益 | 20,000.00 | ||
| 记-12 | 2019/12/31 | 结转本期损益 | 20,000.00 | ||
| 记-12 | 2019/12/31 | 结转本期损益 | 15,000.00 | ||
| 记-12 | 2019/12/31 | 结转本期损益 | 199,115.90 | ||
| 记-12 | 2019/12/31 | 结转本期损益 | 204,600.20 | ||
| 记-12 | 2019/12/31 | 结转本期损益 | 1,000.00 | ||
| 记-12 | 2019/12/31 | 结转本期损益 | 300.00 | ||
| 记-12 | 2019/12/31 | 结转本期损益 | 2,483.00 | ||
| 记-12 | 2019/12/31 | 结转本期损益 | 138,841.90 | ||
| 记-12 | 2019/12/31 | 结转本期损益 | 1,700.77 | ||
| 记-12 | 2019/12/31 | 结转本期损益 | 7,000.00 | ||
| 记-12 | 2019/12/31 | 结转本期损益 | 3,583.00 | ||
| 记-12 | 2019/12/31 | 结转本期损益 | 19,250.00 | ||
| 记-12 | 2019/12/31 | 结转本期损益 | 6,710.00 | ||
| 记-12 | 2019/12/31 | 结转本期损益 | 13,724.00 | ||