2020年6月30日收支明细
| 收支明细表 [5]—损益 |
| 单位：塔布郞村 |
| 凭证字 |
日期 |
摘要 |
支出 |
收入 |
经办人 |
| 记-1 |
2020/3/31 |
收自来水费款 |
|
36,400.00 |
|
| 记-3 |
2020/3/31 |
防控疫情捐款 |
|
36,500.00 |
|
| 记-8 |
2020/3/31 |
转存2019年村干部工资 |
|
89,457.00 |
|
| 记-10 |
2020/3/31 |
付村干部工资款 |
89,457.00 |
|
|
| 记-11 |
2020/3/31 |
付村委员工资款 |
25,812.00 |
|
|
| 记-12 |
2020/3/31 |
转存2019年第一书记经费 |
|
10,000.00 |
|
| 记-13 |
2020/3/31 |
购买防控物资款 |
12,415.43 |
|
|
| 记-14 |
2020/3/31 |
修田间路用铲车工 |
3,150.00 |
|
|
| 记-15 |
2020/3/31 |
村用车工人工款 |
4,670.00 |
|
|
| 记-16 |
2020/3/31 |
防控疫情车工款 |
7,500.00 |
|
|
| 记-17 |
2020/3/31 |
村预交自来水电费、村部电费款 |
23,000.00 |
|
|
| 记-18 |
2020/3/31 |
村用车工等款 |
17,050.00 |
|
|
| 记-19 |
2020/3/31 |
村集体过大年用款5519 |
1,998.20 |
|
|
| 记-20 |
2020/3/31 |
买办公用品 |
1,090.00 |
|
|
| 记-21 |
2020/3/31 |
付收缴自来水费人员工资款 |
4,000.00 |
|
|
| 记-24 |
2020/3/31 |
结转本期损益 |
99,457.00 |
|
|
| 记-24 |
2020/3/31 |
结转本期损益 |
72,900.00 |
|
|
| 记-24 |
2020/3/31 |
结转本期损益 |
|
1,090.00 |
|
| 记-24 |
2020/3/31 |
结转本期损益 |
|
89,457.00 |
|
| 记-24 |
2020/3/31 |
结转本期损益 |
|
29,812.00 |
|
| 记-24 |
2020/3/31 |
结转本期损益 |
|
69,783.63 |
|
| 记-3 |
2020/4/27 |
支往来 |
1,450.00 |
|
|
| 记-6 |
2020/4/30 |
结转本期损益 |
|
1,450.00 |
|
| 记-1 |
2020/6/30 |
转存转移支付款 |
|
112,800.00 |
|
| 记-2 |
2020/6/30 |
转存交投公司给养殖基地托管费 |
|
17,500.00 |
|
| 记-3 |
2020/6/30 |
以上承包费 |
|
32,160.00 |
|
| 记-7 |
2020/6/30 |
条幅、道旗款 |
482.00 |
|
|
| 记-8 |
2020/6/30 |
印刷费、土地确权核实人工费 |
250.00 |
|
|
| 记-9 |
2020/6/30 |
户外广告牌款 |
950.00 |
|
|
| 记-10 |
2020/6/30 |
白僵菌封垛用款 |
1,000.00 |
|
|
| 记-12 |
2020/6/30 |
付村大街栽树等用人工款 |
6,140.00 |
|
|
| 记-13 |
2020/6/30 |
村领导去政府开会办事用小车工款 |
5,120.00 |
|
|
| 记-14 |
2020/6/30 |
村部网费款 |
930.00 |
|
|
| 记-14 |
2020/6/30 |
买办公用品 |
486.00 |
|
|
| 记-15 |
2020/6/30 |
付牛舍租金、退王占军机电井承包费少面积多收部分款 |
11,100.00 |
|
|
| 记-16 |
2020/6/30 |
付2019年1-11月村自来水管理员管理费 |
4,500.00 |
|
|
| 记-21 |
2020/6/30 |
付统计员误工补贴款 |
1,000.00 |
|
|
| 记-23 |
2020/6/30 |
防控疫情捐助物资用于防疫值班人员 |
4,297.00 |
|
|
| 记-23 |
2020/6/30 |
防控疫情捐助物资用于防疫值班人员 |
|
4,297.00 |
|
| 记-24 |
2020/6/30 |
付村清理垃圾用车工款 |
15,500.00 |
|
|