2018年收支明细
| 收支明细表 [5]—损益 |
| 单位：昂乃2015 |
| 凭证字 |
日期 |
摘要 |
支出 |
收入 |
经办人 |
| 记-2 |
2018/1/29 |
收砂厂承包费上缴专户 |
|
60,000.00 |
|
| 记-3 |
2018/1/29 |
养殖小区符合结余款上缴专户 |
|
9,000.00 |
|
| 记-7 |
2018/1/29 |
买锅炉配件 |
260.00 |
|
|
| 记-8 |
2018/1/29 |
村部照明用电费 |
698.06 |
|
|
| 记-9 |
2018/1/29 |
爱心超市购买保温瓶等 |
1,000.00 |
|
|
| 记-10 |
2018/1/29 |
爱心超市购买洗衣粉等 |
240.00 |
|
|
| 记-11 |
2018/1/29 |
办公费 |
2,000.00 |
|
|
| 记-13 |
2018/1/29 |
爱心超市做图版 |
400.00 |
|
|
| 记-14 |
2018/1/29 |
合作社变更手续代理费 |
200.00 |
|
|
| 记-15 |
2018/1/29 |
爱心超市购买面粉和油 |
9,035.00 |
|
|
| 记-1 |
2018/2/27 |
2017年干部工资挂账 |
96,377.00 |
|
|
| 记-3 |
2018/2/27 |
收2014年扶贫羊资金上缴专户 |
|
300.00 |
|
| 记-4 |
2018/2/27 |
2017年农机承包费上缴专户 |
|
70,000.00 |
|
| 记-5 |
2018/2/27 |
农机承包费顶维修费 |
20,000.00 |
|
|
| 记-5 |
2018/2/27 |
农机承包费顶维修费 |
|
20,000.00 |
|
| 记-6 |
2018/2/27 |
支经费 |
|
126,377.00 |
|
| 记-7 |
2018/2/27 |
支经费 |
|
617.00 |
|
| 记-9 |
2018/2/27 |
支经费及缴款 |
|
3,200.00 |
|
| 记-11 |
2018/2/27 |
2017年更夫、春节值班费 |
4,000.00 |
|
|
| 记-11 |
2018/2/27 |
2017年更夫、春节值班费 |
500.00 |
|
|
| 记-12 |
2018/2/27 |
买彩带扇子 |
1,200.00 |
|
|
| 记-13 |
2018/2/27 |
爱心超市购买面和油 |
9,750.00 |
|
|
| 记-14 |
2018/2/27 |
村部取暖用煤 |
4,480.00 |
|
|
| 记-16 |
2018/2/27 |
2017年车工 |
3,550.00 |
|
|
| 记-17 |
2018/2/27 |
爱心超市用货架 |
2,000.00 |
|
|
| 记-18 |
2018/2/27 |
村部取暖用煤 |
900.00 |
|
|
| 记-2 |
2018/3/27 |
清卫生用人工 |
2,750.00 |
|
|
| 记-3 |
2018/3/27 |
清理文化广场卫生人工 |
1,300.00 |
|
|
| 记-4 |
2018/3/27 |
清卫生人工 |
1,900.00 |
|
|
| 记-5 |
2018/3/27 |
清理卫生用人工 |
2,400.00 |
|
|
| 记-6 |
2018/3/27 |
清垃圾车工 |
10,000.00 |
|
|
| 记-7 |
2018/3/27 |
清理卫生用人工 |
3,300.00 |
|
|
| 记-8 |
2018/3/27 |
建档立卡户药材补贴款 |
15,200.00 |
|
|
| 记-9 |
2018/3/27 |
清垃圾农柴水车用油 |
600.00 |
|
|
| 记-10 |
2018/3/27 |
清花池子用人工 |
2,750.00 |
|
|
| 记-11 |
2018/3/27 |
付2017干部车工 |
4,800.00 |
|
|
| 记-12 |
2018/3/27 |
付2017干部车工 |
3,550.00 |
|
|
| 记-13 |
2018/3/27 |
付2017 干部车工 |
1,800.00 |
|
|
| 记-14 |
2018/3/27 |
卸面粉用人工 |
150.00 |
|
|
| 记-15 |
2018/3/27 |
清卫生用人工 |
1,750.00 |
|
|
| 记-16 |
2018/3/27 |
三八节活动费 |
1,500.00 |
|
|
| 记-17 |
2018/3/27 |
计生身份认证USB |
50.00 |
|
|
| 记-18 |
2018/3/27 |
培训用车工、小区浇树人工 |
150.00 |
|
|
| 记-3 |
2018/4/25 |
收个人退回征地补偿付村级用清卫生/浇树用人工车工 |
65,110.00 |
|
|
| 记-3 |
2018/4/25 |
收个人退回征地补偿付村级用清卫生/浇树用人工车工 |
|
66,598.00 |
|
| 记-4 |
2018/4/25 |
收拖拉机承包费 |
|
25,800.00 |
|
| 记-5 |
2018/4/25 |
建档立卡户维修房屋 |
1,975.00 |
|
|
| 记-6 |
2018/4/25 |
水车用电闸 |
60.00 |
|
|
| 记-7 |
2018/4/25 |
洗照片 |
200.00 |
|
|
| 记-8 |
2018/4/25 |
办公用品 |
1,100.00 |
|
|
| 记-9 |
2018/4/25 |
复印纸加粉等 |
300.00 |
|
|
| 记-10 |
2018/4/25 |
洗照片 |
400.00 |
|
|
| 记-11 |
2018/4/25 |
民俗馆购买展示货架 |
400.00 |
|
|
| 记-12 |
2018/4/25 |
村部买办公用品 |
1,400.00 |
|
|
| 记-13 |
2018/4/25 |
打印机加粉 |
150.00 |
|
|
| 记-14 |
2018/4/25 |
购买锅炉放气阀 |
50.00 |
|
|
| 记-15 |
2018/4/25 |
买装循环泵螺丝接头和电水壶 |
200.00 |
|
|
| 记-16 |
2018/4/25 |
买锅炉循环泵 |
400.00 |
|
|
| 记-17 |
2018/4/25 |
修井用人工 |
130.00 |
|
|
| 记-18 |
2018/4/25 |
村级用人工 |
92,120.00 |
|
|
| 记-19 |
2018/4/25 |
垃圾车水车用柴油 |
700.00 |
|
|
| 记-20 |
2018/4/25 |
药材地用人工 |
39,890.00 |
|
|
| 记-21 |
2018/4/25 |
村级用人工 |
64,502.00 |
|
|
| 记-22 |
2018/4/25 |
装卸药材地化肥用人工 |
150.00 |
|
|
| 记-23 |
2018/4/25 |
庭院种植药材上喷灌补助款 |
2,334.00 |
|
|
| 记-1 |
2018/7/29 |
收十盖款上缴专户 |
|
112,297.00 |
|
| 记-2 |
2018/7/29 |
收美丽庭院项目款上缴专户 |
|
10,000.00 |
|
| 记-3 |
2018/7/29 |
支经费及缴款 |
|
7,600.00 |
|
| 记-4 |
2018/7/29 |
党员七一外出学习租车费 |
1,800.00 |
|
|
| 记-5 |
2018/7/29 |
小区浇树用水带 |
3,350.00 |
|
|
| 记-6 |
2018/7/29 |
村部照明用电费 |
981.67 |
|
|
| 记-7 |
2018/7/29 |
修广场占地补助 |
400.00 |
|
|
| 记-8 |
2018/7/29 |
取暖炉用煤气 |
600.00 |
|
|
| 记-9 |
2018/7/29 |
打印机加粉 |
200.00 |
|
|
| 记-10 |
2018/7/29 |
修音响 |
80.00 |
|
|
| 记-11 |
2018/7/29 |
付养殖小区荒山流转费 |
13,020.00 |
|
|
| 记-12 |
2018/7/29 |
演出化妆及洗照片 |
600.00 |
|
|
| 记-13 |
2018/7/29 |
买打印纸 |
180.00 |
|
|
| 记-14 |
2018/7/29 |
加粉 |
150.00 |
|
|
| 记-15 |
2018/7/29 |
修村变频泵及买锁芯 |
370.00 |
|
|
| 记-16 |
2018/7/29 |
村级清理卫生用人工 |
3,250.00 |
|
|
| 记-17 |
2018/7/29 |
东河湾子药材地用水电费 |
600.00 |
|
|
| 记-1 |
2018/9/29 |
收建伟种植合作社资金上缴专户 |
|
214,000.00 |
|
| 记-4 |
2018/9/29 |
收农机承包费上缴专户 |
|
50,000.00 |
|
| 记-5 |
2018/9/29 |
东河湾药材地浇地用水电费 |
500.00 |
|
|
| 记-6 |
2018/9/29 |
买国旗纸等 |
260.00 |
|
|
| 记-7 |
2018/9/29 |
做图版 |
200.00 |
|
|
| 记-8 |
2018/9/29 |
买窗帘支架等 |
100.00 |
|
|
| 记-9 |
2018/9/29 |
维修电脑 |
100.00 |
|
|
| 记-10 |
2018/9/29 |
打井补助 |
2,000.00 |
|
|
| 记-11 |
2018/9/29 |
广场舞用啦啦花 |
310.00 |
|
|
| 记-12 |
2018/9/29 |
清广场卫生用人工 |
100.00 |
|
|
| 记-1 |
2018/10/29 |
支委托贷款分红款分给各户 |
119,812.50 |
|
|
| 记-2 |
2018/10/29 |
收入股养殖分红款上缴专户 |
|
463,033.00 |
|
| 记-4 |
2018/10/29 |
驻村工作队买生活用品 |
450.00 |
|
|
| 记-5 |
2018/10/29 |
买电水壶 |
100.00 |
|
|
| 记-6 |
2018/10/29 |
建档立卡户维修房屋用砖款 |
1,400.00 |
|
|
| 记-7 |
2018/10/29 |
建档立卡户吊棚用料款 |
813.00 |
|
|
| 记-8 |
2018/10/29 |
村部取暖用煤 |
3,292.00 |
|
|
| 记-9 |
2018/10/29 |
买办公用品加粉修打印机 |
750.00 |
|
|
| 记-10 |
2018/10/29 |
洗照片 |
380.00 |
|
|
| 记-11 |
2018/10/29 |
水车垃圾车年审费 |
370.00 |
|
|
| 记-12 |
2018/10/29 |
买办公用品 |
735.00 |
|
|
| 记-13 |
2018/10/29 |
水车垃圾车加油 |
2,300.00 |
|
|
| 记-14 |
2018/10/29 |
买纸加粉 |
400.00 |
|
|
| 记-15 |
2018/10/29 |
维修锅炉及买锁 |
500.00 |
|
|
| 记-1 |
2018/11/29 |
收财政拨付村级垫付十盖工程款 |
|
92,175.52 |
|
| 记-2 |
2018/11/29 |
收委托贷款分红款上缴专户 |
|
119,812.50 |
|
| 记-4 |
2018/11/29 |
支第一书记经费 |
|
10,000.00 |
|
| 记-5 |
2018/11/29 |
修水车垃圾车用配件 |
150.00 |
|
|
| 记-6 |
2018/11/29 |
村部照明用电 |
1,830.95 |
|
|
| 记-7 |
2018/11/29 |
买硒鼓加粉 |
600.00 |
|
|
| 记-3 |
2018/12/31 |
分红款补贴各户合作医疗款 |
51,340.00 |
|
|
| 记-4 |
2018/12/31 |
分红款补贴各户合作医疗款 |
32,750.00 |
|
|
| 记-5 |
2018/12/31 |
村部用空开 |
100.00 |
|
|
| 记-6 |
2018/12/31 |
村部用话筒支架 |
80.00 |
|
|
| 记-7 |
2018/12/31 |
买办公用品 |
699.00 |
|
|
| 记-8 |
2018/12/31 |
民俗馆洗照片 |
1,420.00 |
|
|
| 记-9 |
2018/12/31 |
农柴车加油 |
200.00 |
|
|
| 记-10 |
2018/12/31 |
暖气换气阀 |
100.00 |
|
|
| 记-12 |
2018/12/31 |
村部外橱窗玻璃 |
900.00 |
|
|
| 记-13 |
2018/12/31 |
给贫困户维修房屋 |
2,850.00 |
|
|
| 记-14 |
2018/12/31 |
买锁芯及配钥匙 |
200.00 |
|
|
| 记-15 |
2018/12/31 |
药材地水电费 |
282.12 |
|
|
| 记-16 |
2018/12/31 |
五保户护理费 |
1,680.00 |
|
|
| 记-17 |
2018/12/31 |
危房拆除款 |
2,000.00 |
|
|
| 记-18 |
2018/12/31 |
舞蹈队买鞋款 |
1,339.00 |
|
|
| 记-19 |
2018/12/31 |
农柴车用柴油 |
200.00 |
|
|
| 记-20 |
2018/12/31 |
买梯子 |
220.00 |
|
|
| 记-21 |
2018/12/31 |
药材地用农药 |
80.00 |
|
|
| 记-22 |
2018/12/31 |
买优盘 |
50.00 |
|
|
| 记-23 |
2018/12/31 |
给贫困户刷墙用涂料 |
600.00 |
|
|
| 记-24 |
2018/12/31 |
做条幅 |
200.00 |
|
|
| 记-25 |
2018/12/31 |
修路占地补偿款 |
2,500.00 |
|
|
| 记-26 |
2018/12/31 |
买走廊灯 |
100.00 |
|
|
| 记-27 |
2018/12/31 |
选举用买红纸等 |
300.00 |
|
|
| 记-28 |
2018/12/31 |
打印草原承包合同书 |
2,408.00 |
|
|
| 记-29 |
2018/12/31 |
运电暖气用车工 |
200.00 |
|
|
| 记-31 |
2018/12/31 |
村级用人工车工 |
16,460.00 |
|
|
| 记-32 |
2018/12/31 |
村级用人工车工 |
4,390.00 |
|
|
| 记-33 |
2018/12/31 |
村级用人工车工 |
18,630.00 |
|
|
| 记-34 |
2018/12/31 |
村级用人工车工 |
51,650.00 |
|
|
| 记-36 |
2018/12/31 |
支第一书记生活补助付第一书记 |
2,000.00 |
|
|
| 记-36 |
2018/12/31 |
支第一书记生活补助付第一书记 |
|
2,000.00 |
|
| 记-38 |
2018/12/31 |
分红款付大病临时救助 |
9,000.00 |
|
|
| 记-39 |
2018/12/31 |
买办公用品加粉等 |
850.00 |
|
|
| 记-40 |
2018/12/31 |
经管站用办公用品费 |
1,500.00 |
|
|
| 记-41 |
2018/12/31 |
分红款给贫困户分红 |
40,000.00 |
|
|
收支明细表 18.xls