2020收支明细表
| 收支明细表 [5]—损益 |
| 单位：常胜村2015 |
| 凭证字 |
日期 |
摘要 |
支出 |
收入 |
经办人 |
| 记-1 |
2020/1/27 |
收昂乃养殖公司分红款上缴专户（贫困户） |
|
84,046.80 |
|
| 记-2 |
2020/1/27 |
支昂乃养殖公司分红款分给各贫困户 |
75,165.85 |
|
|
| 记-4 |
2020/1/27 |
支经费 |
|
70,000.00 |
|
| 记-5 |
2020/1/27 |
元旦搞活动 |
1,925.00 |
|
|
| 记-6 |
2020/1/27 |
报刊费 |
288.00 |
|
|
| 记-7 |
2020/1/27 |
村级用人工 |
460.00 |
|
|
| 记-8 |
2020/1/27 |
做广告牌 |
370.00 |
|
|
| 记-9 |
2020/1/27 |
办公费 |
890.00 |
|
|
| 记-10 |
2020/1/27 |
维修广播发射器 |
600.00 |
|
|
| 记-1 |
2020/3/29 |
收疫情捐款上缴专户 |
|
9,600.00 |
|
| 记-2 |
2020/3/29 |
收铲车租赁费上缴专户 |
|
2,000.00 |
|
| 记-3 |
2020/3/29 |
村干部工资挂往来 |
88,617.00 |
|
|
| 记-4 |
2020/3/29 |
支经费 |
|
14,600.00 |
|
| 记-5 |
2020/3/29 |
办公用品 |
150.00 |
|
|
| 记-6 |
2020/3/29 |
村级用人工 |
1,010.00 |
|
|
| 记-1 |
2020/4/27 |
机电井承包费抵顶账面存款 |
|
500.00 |
|
| 记-2 |
2020/4/27 |
机电井承包费抵顶账面存款 |
|
500.00 |
|
| 记-3 |
2020/4/27 |
收村东南耕地租赁费上缴专户 |
|
8,000.00 |
|
| 记-4 |
2020/4/27 |
收机电井承包费及疫情防控捐款上缴专户 |
|
500.00 |
|
| 记-4 |
2020/4/27 |
收机电井承包费及疫情防控捐款上缴专户 |
|
11,700.00 |
|
| 记-4 |
2020/4/27 |
收机电井承包费及疫情防控捐款上缴专户 |
|
50,000.00 |
|
| 记-5 |
2020/4/27 |
支经费及缴款 |
|
72,000.00 |
|
| 记-6 |
2020/4/27 |
村级用人工部分挂往来 |
2,500.00 |
|
|
| 记-7 |
2020/4/27 |
村级用人工 |
850.00 |
|
|
| 记-8 |
2020/4/27 |
村部取暖用煤 |
4,500.00 |
|
|
| 记-9 |
2020/4/27 |
村级用人工 |
4,750.00 |
|
|
| 记-10 |
2020/4/27 |
付占地补偿款 |
300.00 |
|
|
| 记-11 |
2020/4/27 |
付村级用人工 |
4,000.00 |
|
|
| 记-11 |
2020/4/27 |
付村级用人工 |
8,000.00 |
|
|
| 记-13 |
2020/4/27 |
防控疫情取暖用煤 |
2,610.00 |
|
|
| 记-14 |
2020/4/27 |
办公用品 |
1,628.00 |
|
|
| 记-2 |
2020/5/29 |
收村市场东地基款上缴专户 |
|
19,110.00 |
|
| 记-3 |
2020/5/29 |
收拌合站租赁费上缴专户 |
|
10,000.00 |
|
| 记-4 |
2020/5/29 |
支经费及缴款 |
|
10,000.00 |
|
| 记-5 |
2020/5/29 |
村级用人工 |
1,950.00 |
|
|
| 记-6 |
2020/5/29 |
补偿款 |
2,500.00 |
|
|
| 记-7 |
2020/5/29 |
做条幅 |
120.00 |
|
|
| 记-8 |
2020/5/29 |
村级用人工（修管灌） |
1,460.00 |
|
|
| 记-9 |
2020/5/29 |
村级用人工（修机电井） |
1,900.00 |
|
|
| 记-10 |
2020/5/29 |
村级用人工（修机电井） |
1,900.00 |
|
|
| 记-11 |
2020/5/29 |
村级用人工及铲车工 |
20,000.00 |
|
|
| 记-12 |
2020/5/29 |
村级用铲车工 |
1,900.00 |
|
|
| 记-13 |
2020/5/29 |
村级用人工 |
1,510.00 |
|
|
| 记-14 |
2020/5/29 |
村级用人工 |
540.00 |
|
|
| 记-2 |
2020/6/27 |
垫付村级用人工 |
4,600.00 |
|
|
| 记-3 |
2020/6/27 |
支经费 |
|
78,874.00 |
|
| 记-5 |
2020/6/27 |
补偿款 |
4,200.00 |
|
|
| 记-6 |
2020/6/27 |
村级用人工 |
5,400.00 |
|
|
| 记-7 |
2020/6/27 |
村级用人工 |
1,500.00 |
|
|
| 记-8 |
2020/6/27 |
村级用人工 |
1,900.00 |
|
|
| 记-9 |
2020/6/27 |
小区测绘费 |
25,000.00 |
|
|
| 记-10 |
2020/6/27 |
村级用人工（贫困户） |
36,700.00 |
|
|
| 记-11 |
2020/6/27 |
村级用人工（贫困户） |
8,000.00 |
|
|
| 记-12 |
2020/6/27 |
付占地补偿款 |
92,594.00 |
|
|
| 记-13 |
2020/6/27 |
村级用人工 |
250.00 |
|
|
| 记-1 |
2020/8/27 |
机电井承包费地顶账面存款 |
|
500.00 |
|
| 记-2 |
2020/8/27 |
垫付村级用人工款 |
2,050.00 |
|
|
| 记-3 |
2020/8/27 |
铲车工挂往来 |
8,100.00 |
|
|
| 记-4 |
2020/8/27 |
垫付办公用品费 |
780.00 |
|
|
| 记-5 |
2020/8/27 |
垫付村级用人工 |
3,900.00 |
|
|
| 记-6 |
2020/8/27 |
垫付村级用人工 |
2,400.00 |
|
|
| 记-7 |
2020/8/27 |
垫付五金电料款 |
650.00 |
|
|
| 记-8 |
2020/8/27 |
洗照片 |
1,090.00 |
|
|
| 记-9 |
2020/8/27 |
村级用人工 |
150.00 |
|
|
| 记-10 |
2020/8/27 |
树苗款 |
16,000.00 |
|
|
| 记-11 |
2020/8/27 |
村级用人工 |
55.00 |
|
|
| 记-12 |
2020/8/27 |
村级用人工 |
3,170.00 |
|
|
| 记-13 |
2020/8/27 |
购买电料瓷瓶 |
200.00 |
|
|
| 记-14 |
2020/8/27 |
办公费用品 |
200.00 |
|
|
| 记-15 |
2020/8/27 |
办公用品 |
1,255.00 |
|
|
| 记-16 |
2020/8/27 |
办公用品 |
1,055.00 |
|
|
| 记-17 |
2020/8/27 |
村级用铲车工 |
1,800.00 |
|
|
| 记-18 |
2020/8/27 |
村级用铲车工 |
1,950.00 |
|
|
| 记-20 |
2020/8/27 |
付补偿款 |
1,000.00 |
|
|
| 记-21 |
2020/8/27 |
付贫困户产业帮扶补助款 |
17,640.00 |
|
|
| 记-1 |
2020/10/29 |
收林地果园款上缴专户 |
|
193,000.00 |
|
| 记-2 |
2020/10/29 |
收分红款上缴专户 |
|
90,046.80 |
|
| 记-3 |
2020/10/29 |
支清产核资经费付材料费 |
1,000.00 |
|
|
| 记-3 |
2020/10/29 |
支清产核资经费付材料费 |
|
1,000.00 |
|
| 记-4 |
2020/10/29 |
支分红款分给各户（贫困户） |
72,160.00 |
|
|
| 记-5 |
2020/10/29 |
收养殖小区承包费及勘测费上缴专户 |
|
225,000.00 |
|
| 记-7 |
2020/10/29 |
疫情期间执勤人员用物资 |
5,574.00 |
|
|
| 记-9 |
2020/10/29 |
疫情买口罩 |
450.00 |
|
|
| 记-10 |
2020/10/29 |
养殖小区用线 |
1,100.00 |
|
|
| 记-11 |
2020/10/29 |
疫情用电褥子 |
100.00 |
|
|
| 记-12 |
2020/10/29 |
善行义举榜 |
800.00 |
|
|
| 记-13 |
2020/10/29 |
办公用品 |
372.00 |
|
|
| 记-14 |
2020/10/29 |
疫情用体温枪 |
300.00 |
|
|
| 记-15 |
2020/10/29 |
村级用人工 |
1,000.00 |
|
|
| 记-16 |
2020/10/29 |
安装实践站牌子 |
300.00 |
|
|
| 记-17 |
2020/10/29 |
律师代理费 |
2,000.00 |
|
|
| 记-18 |
2020/10/29 |
村屯整治用柴油 |
1,750.00 |
|
|
| 记-19 |
2020/10/29 |
电力安装补偿款 |
600.00 |
|
|
| 记-20 |
2020/10/29 |
疫情期间执勤人员使用物资 |
1,700.00 |
|
|
| 记-21 |
2020/10/29 |
付办公用品 |
1,300.00 |
|
|
| 记-22 |
2020/10/29 |
村级用人工 |
3,900.00 |
|
|
| 记-23 |
2020/10/29 |
村级用人工、车工 |
3,000.00 |
|
|
| 记-24 |
2020/10/29 |
村级用人工 |
3,400.00 |
|
|
| 记-25 |
2020/10/29 |
村级用人工 |
8,200.00 |
|
|
| 记-26 |
2020/10/29 |
榆树苗款 |
10,500.00 |
|
|
| 记-27 |
2020/10/29 |
村级用人工、车工 |
3,700.00 |
|
|
| 记-28 |
2020/10/29 |
村级用人工、车工 |
3,300.00 |
|
|
| 记-29 |
2020/10/29 |
村级用人工 |
1,900.00 |
|
|
| 记-1 |
2020/12/15 |
收养殖小区押金款、自来水费上缴专户 |
|
18,000.00 |
|
| 记-2 |
2020/12/15 |
买办公用品 |
5,000.00 |
|
|
| 记-3 |
2020/12/15 |
村级人工挂往来 |
4,900.00 |
|
|
| 记-4 |
2020/12/15 |
维修变压器人工挂往来 |
900.00 |
|
|
| 记-5 |
2020/12/15 |
垫付铲车电瓶款 |
700.00 |
|
|
| 记-6 |
2020/12/15 |
垫付网络接入费 |
1,020.00 |
|
|
| 记-7 |
2020/12/15 |
垫付电料款 |
4,382.00 |
|
|
| 记-8 |
2020/12/15 |
垫付电料款 |
3,821.00 |
|
|
| 记-9 |
2020/12/15 |
支公益性岗位工资及光伏电站收益分给贫困户 |
94,800.00 |
|
|
| 记-9 |
2020/12/15 |
支公益性岗位工资及光伏电站收益分给贫困户 |
|
94,800.00 |
|
| 记-10 |
2020/12/15 |
承包费抵顶账面存款 |
|
10,890.00 |
|
| 记-11 |
2020/12/15 |
支京蒙帮扶资金付村级用人工 |
6,500.00 |
|
|
| 记-11 |
2020/12/15 |
支京蒙帮扶资金付村级用人工 |
|
6,500.00 |
|
| 记-12 |
2020/12/15 |
村干部车工挂往来 |
9,000.00 |
|
|
| 记-13 |
2020/12/15 |
村级人工挂往来 |
240.00 |
|
|
| 记-15 |
2020/12/15 |
占地补偿款挂往来务工补贴挂往来 |
2,600.00 |
|
|
| 记-15 |
2020/12/15 |
占地补偿款挂往来务工补贴挂往来 |
3,000.00 |
|
|
| 记-16 |
2020/12/15 |
垫付修建市场材料款挂往来 |
8,300.00 |
|
|
| 记-17 |
2020/12/15 |
清雪用人工挂往来 |
1,300.00 |
|
|
| 记-18 |
2020/12/15 |
清理积雪用铲车车工挂往来 |
3,000.00 |
|
|
| 记-19 |
2020/12/15 |
维修变压器用人工挂往来 |
150.00 |
|
|
| 记-20 |
2020/12/15 |
村级用车工挂往来 |
500.00 |
|
|
| 记-21 |
2020/12/15 |
地基款抵顶账面存款 |
|
19,240.00 |
|
| 记-22 |
2020/12/15 |
垫付村级用车工人工 |
4,700.00 |
|
|
| 记-23 |
2020/12/15 |
村级用车工挂往来 |
3,700.00 |
|
|
| 记-24 |
2020/12/15 |
垫付电料款 |
900.00 |
|
|
| 记-25 |
2020/12/15 |
垫付电料款 |
3,623.00 |
|
|
| 记-26 |
2020/12/15 |
村级用人工 |
1,100.00 |
|
|
| 记-27 |
2020/12/15 |
村级用人工 |
6,325.00 |
|
|
| 记-29 |
2020/12/15 |
村级用人工 |
5,700.00 |
|
|
| 记-30 |
2020/12/15 |
党员务工补贴 |
2,850.00 |
|
|
| 记-32 |
2020/12/15 |
疫情拉煤用车工 |
300.00 |
|
|
| 记-35 |
2020/12/15 |
村级用车工 |
35,000.00 |
|
|
| 记-36 |
2020/12/15 |
村级用人工 |
1,600.00 |
|
|
| 记-37 |
2020/12/15 |
抚育松树苗占地补偿款 |
6,080.00 |
|
|
| 记-38 |
2020/12/15 |
村级用人工 |
1,250.00 |
|
|
| 记-39 |
2020/12/15 |
村级用人工 |
600.00 |
|
|
| 记-40 |
2020/12/15 |
抚育松树苗占贫困户地补偿款 |
5,100.00 |
|
|
| 记-41 |
2020/12/15 |
村级用人工 |
170.00 |
|
|
| 记-42 |
2020/12/15 |
修路肩用车工 |
4,800.00 |
|
|
| 记-44 |
2020/12/15 |
机电井补助款及村级用人工 |
2,976.00 |
|
|
| 记-45 |
2020/12/15 |
精准扶贫用人工 |
6,000.00 |
|
|
| 记-46 |
2020/12/15 |
村级用车工 |
1,000.00 |
|
|
| 记-47 |
2020/12/15 |
付村级用人工 |
5,850.00 |
|
|
| 记-48 |
2020/12/31 |
结转本期损益 |
10,890.00 |
|
|
| 记-48 |
2020/12/31 |
结转本期损益 |
243,000.00 |
|
|
| 记-48 |
2020/12/31 |
结转本期损益 |
21,200.00 |
|
|
| 记-48 |
2020/12/31 |
结转本期损益 |
31,110.00 |
|
|
| 记-48 |
2020/12/31 |
结转本期损益 |
347,774.00 |
|
|
| 记-48 |
2020/12/31 |
结转本期损益 |
352,286.80 |
|
|
| 记-48 |
2020/12/31 |
结转本期损益 |
|
14,740.00 |
|
| 记-48 |
2020/12/31 |
结转本期损益 |
|
288.00 |
|
| 记-48 |
2020/12/31 |
结转本期损益 |
|
88,617.00 |
|
| 记-48 |
2020/12/31 |
结转本期损益 |
|
9,000.00 |
|
| 记-48 |
2020/12/31 |
结转本期损益 |
|
13,850.00 |
|
| 记-48 |
2020/12/31 |
结转本期损益 |
|
4,500.00 |
|
| 记-48 |
2020/12/31 |
结转本期损益 |
|
628,984.05 |
|