南营子2016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 |
记-1 |
|
拨款 |
109,600.00 |
|
3 |
记-2 |
|
干部工资 |
|
43,007.10 |
3 |
记-3 |
|
支账面存款 |
|
1,850.00 |
3 |
记-3 |
|
支账面存款 |
|
24,000.00 |
3 |
记-4 |
|
十个全覆盖及村务用工 |
|
14,950.00 |
3 |
记-4 |
|
十个全覆盖及村务用工 |
|
7,801.00 |
3 |
记-5 |
|
清理街道及拆除危房用车工人工 |
|
7,400.00 |
3 |
记-6 |
|
村务用车工人工 |
|
4,580.00 |
3 |
记-7 |
|
购买a4纸碳粉 |
|
2,200.00 |
3 |
记-8 |
|
村部及自来水电费 |
|
1,230.89 |
3 |
记-9 |
|
春节鞭炮对联及杂物等 |
|
1,000.00 |
3 |
记-10 |
|
妇女节活动用品 |
|
250 |
3 |
记-11 |
|
清洁之家上牌用 |
|
200 |
3 |
|
|
本期合计 |
109,600.00 |
108,468.99 |
3 |
|
|
本年累计 |
109,600.00 |
108,468.99 |
4 |
|
|
本期合计 |
0 |
0 |
4 |
|
|
本年累计 |
109,600.00 |
108,468.99 |
5 |
|
|
本期合计 |
0 |
0 |
5 |
|
|
本年累计 |
109,600.00 |
108,468.99 |
6 |
|
|
本期合计 |
0 |
0 |
6 |
|
|
本年累计 |
109,600.00 |
108,468.99 |
7 |
|
|
本期合计 |
0 |
0 |
7 |
|
|
本年累计 |
109,600.00 |
108,468.99 |
8 |
|
|
本期合计 |
0 |
0 |
8 |
|
|
本年累计 |
109,600.00 |
108,468.99 |
9 |
记-1 |
|
拨卫生清理费 |
50,000.00 |
|
9 |
记-1 |
|
土地确权经费 |
2,000.00 |
|
9 |
记-2 |
|
拨入经费 |
11,840.00 |
|
9 |
记-3 |
|
拆房费用,卫生清理费,绿化费 |
62,000.00 |
|
9 |
记-4 |
|
拨入经费 |
27,000.00 |
|
9 |
记-11 |
|
危房补助机车费 |
|
17,800.00 |
9 |
记-12 |
|
危房改造补贴 |
|
34,200.00 |
9 |
记-13 |
|
村部用电费 |
|
509.59 |
9 |
记-14 |
|
支存款 |
|
17,000.00 |
9 |
记-14 |
|
支存款 |
|
1,000.00 |
9 |
记-15 |
|
卫生清理费 |
|
5,000.00 |
9 |
记-15 |
|
卫生清理费 |
|
1,000.00 |
9 |
记-15 |
|
卫生清理费 |
|
1,000.00 |
9 |
记-15 |
|
卫生清理费 |
|
1,000.00 |
9 |
记-15 |
|
卫生清理费 |
|
1,000.00 |
9 |
记-15 |
|
卫生清理费 |
|
600 |
9 |
记-15 |
|
卫生清理费 |
|
200 |
9 |
记-15 |
|
卫生清理费 |
|
500 |
9 |
记-15 |
|
卫生清理费 |
|
1,000.00 |
9 |
记-15 |
|
卫生清理费 |
|
1,000.00 |
9 |
记-15 |
|
卫生清理费 |
|
1,000.00 |
9 |
记-15 |
|
卫生清理费 |
|
2,000.00 |
9 |
记-15 |
|
卫生清理费 |
|
1,000.00 |
9 |
记-15 |
|
卫生清理费 |
|
1,000.00 |
9 |
记-15 |
|
卫生清理费 |
|
3,000.00 |
9 |
记-15 |
|
卫生清理费 |
|
2,000.00 |
9 |
记-16 |
|
支取工程款 |
|
350 |
9 |
记-16 |
|
支取工程款 |
|
400 |
9 |
记-16 |
|
支取工程款 |
|
900 |
9 |
记-16 |
|
支取工程款 |
|
4,475.00 |
9 |
记-16 |
|
支取工程款 |
|
500 |
9 |
记-16 |
|
支取工程款 |
|
500 |
9 |
记-16 |
|
支取工程款 |
|
400 |
9 |
记-16 |
|
支取工程款 |
|
400 |
9 |
记-17 |
|
支取工程款 |
|
300 |
9 |
记-17 |
|
支取工程款 |
|
1,320.00 |
9 |
记-17 |
|
支取工程款 |
|
5,000.00 |
9 |
记-17 |
|
支取工程款 |
|
350 |
9 |
记-17 |
|
支取工程款 |
|
350 |
9 |
记-17 |
|
支取工程款 |
|
500 |
9 |
记-17 |
|
支取工程款 |
|
900 |
9 |
记-17 |
|
支取工程款 |
|
400 |
9 |
记-17 |
|
支取工程款 |
|
100 |
9 |
记-17 |
|
支取工程款 |
|
5,000.00 |
9 |
记-18 |
|
支取十个全覆盖工程款 |
|
800 |
9 |
记-18 |
|
支取十个全覆盖工程款 |
|
500 |
9 |
记-18 |
|
支取十个全覆盖工程款 |
|
800 |
9 |
记-18 |
|
支取十个全覆盖工程款 |
|
1,170.00 |
9 |
记-18 |
|
支取十个全覆盖工程款 |
|
50 |
9 |
记-18 |
|
支取十个全覆盖工程款 |
|
1,250.00 |
9 |
记-18 |
|
支取十个全覆盖工程款 |
|
2,300.00 |
9 |
记-18 |
|
支取十个全覆盖工程款 |
|
700 |
9 |
记-18 |
|
支取十个全覆盖工程款 |
|
100 |
9 |
记-18 |
|
支取十个全覆盖工程款 |
|
200 |
9 |
记-18 |
|
支取十个全覆盖工程款 |
|
1,100.00 |
9 |
记-18 |
|
支取十个全覆盖工程款 |
|
350 |
9 |
记-18 |
|
支取十个全覆盖工程款 |
|
300 |
9 |
记-18 |
|
支取十个全覆盖工程款 |
|
200 |
9 |
记-18 |
|
支取十个全覆盖工程款 |
|
150 |
9 |
记-18 |
|
支取十个全覆盖工程款 |
|
150 |
9 |
记-18 |
|
支取十个全覆盖工程款 |
|
2,130.00 |
9 |
记-18 |
|
支取十个全覆盖工程款 |
|
300 |
9 |
记-18 |
|
支取十个全覆盖工程款 |
|
150 |
9 |
记-18 |
|
支取十个全覆盖工程款 |
|
1,500.00 |
9 |
记-18 |
|
支取十个全覆盖工程款 |
|
9,000.00 |
9 |
记-19 |
|
党员经费 |
|
900 |
9 |
记-20 |
|
条幅款 |
|
210 |
9 |
记-21 |
|
电影下乡 |
|
510 |
9 |
记-22 |
|
购买井房锁塑料布熔丝草帘子等 |
|
2,980.00 |
9 |
记-23 |
|
妇女节活动经费 |
|
400 |
9 |
记-24 |
|
办公费用 |
|
670 |
9 |
记-25 |
|
干部保险费 |
|
400 |
9 |
记-26 |
|
培训费 |
|
50 |
9 |
|
|
本期合计 |
152,840.00 |
144,274.59 |
9 |
|
|
本年累计 |
262,440.00 |
252,743.58 |
10 |
|
|
本期合计 |
0 |
0 |
10 |
|
|
本年累计 |
262,440.00 |
252,743.58 |
11 |
|
|
本期合计 |
0 |
0 |
11 |
|
|
本年累计 |
262,440.00 |
252,743.58 |
12 |
记-1 |
|
付帐面工资 |
|
10,000.00 |
12 |
记-1 |
|
付帐面工资 |
|
200 |
12 |
记-1 |
|
付帐面工资 |
|
150 |
12 |
记-1 |
|
付帐面工资 |
|
9,500.00 |
12 |
记-1 |
|
付帐面工资 |
|
3,000.00 |
12 |
记-1 |
|
付帐面工资 |
|
200 |
12 |
记-1 |
|
付帐面工资 |
|
200 |
12 |
记-1 |
|
付帐面工资 |
|
200 |
12 |
记-1 |
|
付帐面工资 |
|
200 |
12 |
记-1 |
|
付帐面工资 |
|
50 |
12 |
记-1 |
|
付帐面工资 |
|
2,400.00 |
12 |
记-1 |
|
付帐面工资 |
|
550 |
12 |
记-1 |
|
付帐面工资 |
|
2,000.00 |
12 |
记-1 |
|
付帐面工资 |
|
2,000.00 |
12 |
记-1 |
|
付帐面工资 |
|
1,100.00 |
12 |
记-1 |
|
付帐面工资 |
|
600 |
12 |
记-1 |
|
付帐面工资 |
|
50 |
12 |
记-1 |
|
付帐面工资 |
|
300 |
12 |
记-1 |
|
付帐面工资 |
|
2,900.00 |
12 |
记-1 |
|
付帐面工资 |
|
400 |
12 |
记-1 |
|
付帐面工资 |
|
2,000.00 |
12 |
记-2 |
|
卫生清理费用 |
40,000.00 |
|
12 |
记-3 |
|
村部自来水费 |
|
2,442.00 |
12 |
|
|
本期合计 |
40,000.00 |
40,442.00 |
12 |
|
|
本年累计 |
302,440.00 |
293,185.58 |
1 |
|
|
上年结转 |
|
|