2013年收支明细
| 收支明细表 [5]—损益 |
| 单位：长胜村[200601] |
| 凭证字 |
日期 |
摘要 |
支出 |
收入 |
经办人 |
| 记-1 |
2013/1/5 |
收封山承包费 |
|
1,620.00 |
|
| 记-2 |
2013/1/6 |
做文明牌匾 |
400.00 |
|
|
| 记-3 |
2013/1/8 |
应付村用砂石工程作业费 |
18,533.00 |
|
|
| 记-4 |
2013/1/9 |
付电脑软件款 |
2,500.00 |
|
|
| 记-5 |
2013/1/13 |
收封山承包费 |
|
49,020.00 |
|
| 记-7 |
2013/1/26 |
支经费 |
|
69,000.00 |
|
| 记-8 |
2013/1/26 |
付村干部2012年工资 |
49,000.00 |
|
|
| 记-9 |
2013/1/29 |
收封山承包费 |
|
6,529.00 |
|
| 记-10 |
2013/1/31 |
招待费 |
860.00 |
|
|
| 记-11 |
2013/1/31 |
付村用煤费 |
5,000.00 |
|
|
| 记-11 |
2013/1/31 |
付村用煤费 |
577.00 |
|
|
| 记-1 |
2013/2/1 |
收封山承包费 |
|
862.00 |
|
| 记-3 |
2013/2/20 |
街道清理用车工 |
650.00 |
|
|
| 记-4 |
2013/2/28 |
付跌落开关 避雷器 |
1,000.00 |
|
|
| 记-5 |
2013/2/28 |
往来款收封山承包费 |
|
1,725.00 |
|
| 记-1 |
2013/3/13 |
收封山承包费 |
|
1,402.00 |
|
| 记-1 |
2013/4/21 |
收封山承包费 |
|
330.00 |
|
| 记-2 |
2013/4/22 |
支经费 |
|
10,000.00 |
|
| 记-3 |
2013/4/25 |
付清雪用工款 |
7,350.00 |
|
|
| 记-4 |
2013/4/25 |
农户信息录入 |
500.00 |
|
|
| 记-5 |
2013/4/30 |
招待费 |
350.00 |
|
|
| 记-6 |
2013/4/30 |
招待费 |
200.00 |
|
|
| 记-7 |
2013/4/30 |
养老保险照片 |
240.00 |
|
|
| 记-1 |
2013/5/9 |
收封山承包费 |
|
4,750.00 |
|
| 记-2 |
2013/5/20 |
人工、车工款 |
1,720.00 |
|
|
| 记-1 |
2013/6/9 |
付培训费 |
260.00 |
|
|
| 记-2 |
2013/6/12 |
付封山承包费 |
|
2,924.00 |
|
| 记-2 |
2013/6/12 |
付封山承包费 |
|
450.00 |
|
| 记-3 |
2013/6/17 |
收郑发封山承包费 |
|
1,700.00 |
|
| 记-3 |
2013/6/17 |
收郑发封山承包费 |
|
362.00 |
|
| 记-4 |
2013/6/17 |
收林地 封山承包费 |
|
16,559.00 |
|
| 记-5 |
2013/6/22 |
村付农业保险 |
12,240.00 |
|
|
| 记-6 |
2013/6/26 |
收高臣封山承包费 |
|
1,406.00 |
|
| 记-6 |
2013/6/26 |
收高臣封山承包费 |
|
805.00 |
|
| 记-1 |
2013/7/16 |
付办公用品款 |
100.00 |
|
|
| 记-4 |
2013/7/16 |
购电表 |
330.00 |
|
|
| 记-6 |
2013/7/17 |
付村用工 |
600.00 |
|
|
| 记-2 |
2013/8/9 |
付村部电费 |
3,126.87 |
|
|
| 记-3 |
2013/8/30 |
应付清理三资用工 |
400.00 |
|
|
| 记-4 |
2013/8/31 |
自来水电费 |
9,254.27 |
|
|
| 记-1 |
2013/9/10 |
应付个人村屯整治用工 |
4,900.00 |
|
|
| 记-2 |
2013/9/15 |
付办公用品款 |
255.00 |
|
|
| 记-3 |
2013/9/15 |
付五保户丧葬费 |
1,000.00 |
|
|
| 记-4 |
2013/9/20 |
应付个人用工款 |
800.00 |
|
|
| 记-6 |
2013/9/24 |
支经费 |
|
54,920.00 |
|
| 记-7 |
2013/9/25 |
清垃圾用车工 |
3,150.00 |
|
|
| 记-2 |
2013/10/17 |
去计生局用车工 |
300.00 |
|
|
| 记-3 |
2013/10/20 |
街道清理用车工 |
1,113.00 |
|
|
| 记-4 |
2013/10/25 |
车工款 |
800.00 |
|
|
| 记-5 |
2013/10/25 |
村屯整治人工款 |
2,500.00 |
|
|
| 记-6 |
2013/10/25 |
垫付七一用人工款 |
1,000.00 |
|
|
| 记-7 |
2013/10/28 |
应付个人用工款 |
6,840.00 |
|
|
| 记-8 |
2013/10/28 |
付个人用工款 |
2,400.00 |
|
|
| 记-9 |
2013/10/28 |
土地测量人工款 |
16,800.00 |
|
|
| 记-10 |
2013/10/29 |
付个人用工款 |
3,170.00 |
|
|
| 记-11 |
2013/10/30 |
应付个人挂付款 |
5,000.00 |
|
|
| 记-11 |
2013/10/30 |
应付个人挂付款 |
220.00 |
|
|
| 记-12 |
2013/10/31 |
招待费 |
900.00 |
|
|
| 记-13 |
2013/10/31 |
报刊费 |
215.00 |
|
|
| 记-14 |
2013/10/31 |
制规划图 |
200.00 |
|
|
| 记-1 |
2013/11/2 |
应付个人挂付用工款 |
600.00 |
|
|
| 记-1 |
2013/11/2 |
应付个人挂付用工款 |
100.00 |
|
|
| 记-3 |
2013/11/28 |
车工款 |
500.00 |
|
|
| 记-4 |
2013/11/28 |
人工款 |
500.00 |
|
|
| 记-1 |
2013/12/4 |
垫付车工款 |
300.00 |
|
|
| 记-2 |
2013/12/5 |
用人工款 |
1,200.00 |
|
|
| 记-3 |
2013/12/7 |
分煤用车工 |
500.00 |
|
|
| 记-4 |
2013/12/10 |
办公用品 |
260.00 |
|
|