| 收支明细表 | |||||
| 单位：淖尔台村 | |||||
| 日期：2014年01月 至 12月 | |||||
| 日期 | 凭证字 | 摘要 | 收入 | 支出 | 经办人 |
| 2014-01-30 | 记-1 | 机电井维修修路专顶承包费 | 15,000.00 | ||
| 记-1 | 收林地承包费 | 100,000.00 | |||
| 记-5 | 修水泵买刀闸 | 1,490.00 | |||
| 记-6 | 车票 | 1,425.00 | |||
| 记-7 | 打林地用车工人工 | 5,900.00 | |||
| 记-8 | 打林地费用 | 3,020.00 | |||
| 记-9 | 1,980.00 | ||||
| 记-10 | 用车加油 | 2,400.00 | |||
| 记-11 | 票据 | 2,410.00 | |||
| 记-12 | 修路用车自来水修理 | 530.00 | |||
| 记-13 | 赞助大学款 | 500.00 | |||
| 记-14 | 拉捐赠桌子车费 | 1,200.00 | |||
| 记-15 | 村屯整治用车工 | 10,000.00 | |||
| 记-16 | 车票 | 1,364.00 | |||
| 记-17 | 用铲车推路雪，秋季用修路 | 5,180.00 | |||
| 记-17 | 修田间路 | 4,810.00 | |||
| 记-18 | 付修路款 | 18,450.00 | |||
| 记-19 | 车工 | 1,300.00 | |||
| 记-20 | 建小区用砖付砖款 | 18,000.00 | |||
| 记-22 | 村级用人工车工 | 570.00 | |||
| 记-23 | 付小区拉胶泥款 | 8,400.00 | |||
| 记-24 | 车工 | 2,100.00 | |||
| 记-25 | 村干部人寿保险 | 428.00 | |||
| 记-26 | 复印林权证合同 | 2,450.00 | |||
| 记-27 | 自来水修理 | 3,200.00 | |||
| 记-28 | 车票 | 708.00 | |||
| 2014-06-25 | 记-1 | 蒙中赞助款缴给经管站 | 20,000.00 | ||
| 记-3 | 收承包费 | 2,600.00 | |||
| 记-4 | 拨入转移支付款 | 45,600.00 | |||
| 记-5 | 拨入转移支付款 | 34,424.02 | |||
| 记-6 | 还利息 | 3,799.85 | |||
| 记-8 | 暂欠村干部工资 | 31,800.00 | |||
| 记-9 | 暂欠村干部工资 | 24,398.00 | |||
| 记-11 | 付换届选举饭费 | 7,300.00 | |||
| 记-20 | 付招待费 | 23,814.00 | |||
| 记-22 | 付土地丈量人工及垫付路边爬道 | 3,955.00 | |||
| 记-22 | 付土地丈量人工及垫付路边爬道 | 6,100.00 | |||
| 记-24 | 付运费款 | 700.00 | |||
| 记-25 | 付软件款 | 2,500.00 | |||
| 记-26 | 付丈量土地人工 | 2,450.00 | |||
| 记-27 | 付报刊费等 | 892.00 | |||
| 记-28 | 付吴艳田旅差 | 90.00 | |||
| 记-29 | 付保险费 | 800.00 | |||
| 记-30 | 付车工 | 500.00 | |||
| 记-31 | 付打林地车工 | 830.00 | |||
| 记-32 | 付农药款 | 1,000.00 | |||
| 记-33 | 付办公用品款 | 290.00 | |||
| 记-35 | 借王树成借款2013年“庆祝七.一‘活动买服装等费用 | 8,760.00 | |||
| 记-36 | 暂欠招待费 | 2,747.00 | |||
| 记-37 | 村房基地测量时赤峰工作队住宿吃喝招待费等 | 7,544.00 | |||
| 记-38 | 欠车工 | 2,400.00 | |||
| 记-39 | 修东地机电井用线 | 1,270.00 | |||
| 记-40 | 付人工 | 1,950.00 | |||
| 2014-11-20 | 记-3 | 付低压改上电用费用 | 300.00 | ||
| 记-4 | 低压改造上电招待费 | 2,608.00 | |||
| 记-5 | 低压改造上电用工款 | 2,200.00 | |||
| 记-7 | 付低压改造上电时用公款 | 2,000.00 | |||
| 记-8 | 收蘑菇基地承包费 | 12,000.00 | |||
| 记-9 | 付车工，人工 | 12,000.00 | |||
| 记-10 | 付车工款 | 4,350.00 | |||
| 记-11 | 付村上招待费 | 6,458.00 | |||
| 2014-12-31 | 记-1 | 结转本期损益 | 2,600.00 | ||
| 记-1 | 结转本期损益 | 100,000.00 | |||
| 记-1 | 结转本期损益 | 12,000.00 | |||
| 记-1 | 结转本期损益 | 131,024.02 | |||
| 记-1 | 结转本期损益 | 20,000.00 | |||
| 记-1 | 结转本期损益 | 17,733.00 | |||
| 记-1 | 结转本期损益 | 830.00 | |||
| 记-1 | 结转本期损益 | 21,100.00 | |||
| 记-1 | 结转本期损益 | 105,998.22 | |||
| 记-1 | 结转本期损益 | 7,648.00 | |||
| 记-1 | 结转本期损益 | 892.00 | |||
| 记-1 | 结转本期损益 | 56,198.00 | |||
| 记-1 | 结转本期损益 | 1,454.00 | |||
| 记-1 | 结转本期损益 | 1,490.00 | |||
| 记-1 | 结转本期损益 | 6,458.00 | |||
| 记-1 | 结转本期损益 | 7,950.00 | |||
| 记-1 | 结转本期损益 | 33,861.00 | |||
| 记-1 | 结转本期损益 | 53,810.00 | |||
| 记-1 | 结转本期损益 | 3,799.85 | |||
| 记-1 | 结转本期损益 | 3,730.00 | |||
| 记-1 | 结转本期损益 | 79,517.00 | |||
| 合计： | 617,093.09 | 544,244.87 | |||
| 打印人：萨茹拉托雅 打印日期：2020-04-22 | |||||