南营子2014现金、银行收支明细表
| 现金、银行收支明细表 |
| 单位：南偏坡营子村2014 |
| 月 |
凭证字 |
经办人 |
摘要 |
收入 |
支出 |
| 1 |
|
|
上年结转 |
|
|
| 1 |
|
|
本期合计 |
0 |
0 |
| 1 |
|
|
本年累计 |
0 |
0 |
| 2 |
|
|
本期合计 |
0 |
0 |
| 2 |
|
|
本年累计 |
0 |
0 |
| 3 |
|
|
本期合计 |
0 |
0 |
| 3 |
|
|
本年累计 |
0 |
0 |
| 4 |
记-13 |
|
村信息员工资 |
|
4,000.00 |
| 4 |
记-15 |
|
收报刊费 |
|
1,033.20 |
| 4 |
记-16 |
|
付报刊费 |
|
420 |
| 4 |
记-17 |
|
接送电影 |
|
240 |
| 4 |
记-18 |
|
付复印费 |
|
750 |
| 4 |
记-19 |
|
会计培训费 |
|
200 |
| 4 |
记-22 |
|
运管招待 |
|
400 |
| 4 |
记-23 |
|
2012年选举 |
|
2,000.00 |
| 4 |
记-24 |
|
春节买鞭炮 |
|
500 |
| 4 |
记-25 |
|
支存款 |
|
5,000.00 |
| 4 |
记-26 |
|
付自来水维修 |
|
300 |
| 4 |
记-27 |
|
村部做饭用工 |
|
3,440.00 |
| 4 |
记-28 |
|
拨经费 |
74,000.00 |
|
| 4 |
记-29 |
|
经管站拨经费 |
6,643.20 |
|
| 4 |
记-30 |
|
土地上电用工 |
|
2,900.00 |
| 4 |
记-31 |
|
支存款 |
|
1,100.00 |
| 4 |
记-31 |
|
支存款 |
|
10,000.00 |
| 4 |
记-32 |
|
沙地上电集资 |
14,000.00 |
|
| 4 |
记-33 |
|
2013年村干部工资 |
|
38,216.00 |
| 4 |
记-34 |
|
付招待费 |
|
500 |
| 4 |
记-35 |
|
村内补贴用工款 |
|
19,520.00 |
| 4 |
记-36 |
|
冲转拨款 |
|
4,000.00 |
| 4 |
|
|
本期合计 |
94,643.20 |
94,519.20 |
| 4 |
|
|
本年累计 |
94,643.20 |
94,519.20 |
| 5 |
|
|
本期合计 |
0 |
0 |
| 5 |
|
|
本年累计 |
94,643.20 |
94,519.20 |
| 6 |
|
|
本期合计 |
0 |
0 |
| 6 |
|
|
本年累计 |
94,643.20 |
94,519.20 |
| 7 |
记-1 |
|
上缴承包地款 |
|
6,250.00 |
| 7 |
记-2 |
|
收承包地款 |
3,400.00 |
|
| 7 |
记-3 |
|
收承包地款 |
2,850.00 |
|
| 7 |
记-5 |
|
村屯整治用工 |
|
2,000.00 |
| 7 |
记-6 |
|
修自来水用工 |
|
600 |
| 7 |
|
|
本期合计 |
6,250.00 |
8,850.00 |
| 7 |
|
|
本年累计 |
100,893.20 |
103,369.20 |
| 8 |
|
|
本期合计 |
0 |
0 |
| 8 |
|
|
本年累计 |
100,893.20 |
103,369.20 |
| 9 |
|
|
本期合计 |
0 |
0 |
| 9 |
|
|
本年累计 |
100,893.20 |
103,369.20 |
| 10 |
|
|
本期合计 |
0 |
0 |
| 10 |
|
|
本年累计 |
100,893.20 |
103,369.20 |
| 11 |
|
|
本期合计 |
0 |
0 |
| 11 |
|
|
本年累计 |
100,893.20 |
103,369.20 |
| 12 |
记-1 |
|
陈风华交承包费 |
2,160.00 |
|
| 12 |
记-2 |
|
收自来水费 |
3,260.00 |
|
| 12 |
记-3 |
|
买碳粉A4纸 |
|
100 |
| 12 |
记-8 |
|
吕占龙支账面存款 |
|
2,300.00 |
| 12 |
记-11 |
|
自来水维修 |
|
750 |
| 12 |
记-13 |
|
给五保户上合作医疗 |
|
90 |
| 12 |
记-14 |
|
村部换锁玻璃 |
|
320 |
| 12 |
记-15 |
|
清理街道 |
|
3,100.00 |
| 12 |
|
|
本期合计 |
5,420.00 |
6,660.00 |
| 12 |
|
|
本年累计 |
106,313.20 |
110,029.20 |
| 1 |
|
|
上年结转 |
|
|