| 收支明细表 [5]—损益 | |||||
| 单位：苏日格村 | |||||
| 凭证字 | 日期 | 摘要 | 支出 | 收入 | 经办人 |
| 记-1 | 2021/1/31 | 收杨维和承包地款 | 16,436.00 | ||
| 记-2 | 2021/1/31 | 收运通加油站占地补偿款 | 33,000.00 | ||
| 记-4 | 2021/1/31 | 结转本期损益 | 16,436.00 | ||
| 记-4 | 2021/1/31 | 结转本期损益 | 33,000.00 | ||
| 记-1 | 2021/3/30 | 转存2020年转移支付 | 55,500.00 | ||
| 记-3 | 2021/3/30 | 收杨维和杨树款 | 15,300.00 | ||
| 记-4 | 2021/3/30 | 付村部电费2020年11月、12月2021年1－3月 | 2,211.65 | ||
| 记-5 | 2021/3/30 | 付去奈曼车工 | 600.00 | ||
| 记-6 | 2021/3/30 | 付去奈曼车工 | 600.00 | ||
| 记-9 | 2021/3/30 | 付2020年土地流转测各户亩数等人工 | 2,400.00 | ||
| 记-10 | 2021/3/30 | 付2020年度综治委员工资 | 5,000.00 | ||
| 记-10 | 2021/3/30 | 付看村部工资 | 3,600.00 | ||
| 记-10 | 2021/3/30 | 付光伏会计工资 | 500.00 | ||
| 记-11 | 2021/3/30 | 付三调土地调查人工 | 3,000.00 | ||
| 记-12 | 2021/3/30 | 付人口普查人工 | 4,600.00 | ||
| 记-13 | 2021/3/30 | 付2020年小队长工资 | 10,000.00 | ||
| 记-14 | 2021/3/30 | 付取水口信息采集人工 | 2,000.00 | ||
| 记-15 | 2021/3/30 | 付办公用品意见箱、Ａ４纸党徵国旗等 | 2,200.00 | ||
| 记-16 | 2021/3/30 | 付第十一届换届人工 | 5,800.00 | ||
| 记-17 | 2021/3/30 | 付房屋安全采集返乡人员录入人工 | 400.00 | ||
| 记-18 | 2021/3/30 | 付广播分机维修费 | 535.00 | ||
| 记-19 | 2021/3/30 | 付2020年度广播费 | 1,000.00 | ||
| 记-20 | 2021/3/30 | 付统计员工资 | 1,000.00 | ||
| 记-21 | 2021/3/30 | 光伏发电收入 | 11,500.00 | ||
| 记-22 | 2021/3/30 | 转存光伏收益 | 5,840.00 | ||
| 记-22 | 2021/3/30 | 用光伏收益付助残人员工资 | 5,840.00 | ||
| 记-23 | 2021/3/30 | 转存第一书记经费（2019.2020） | 20,000.00 | ||
| 记-24 | 2021/3/30 | 付额温枪款 | 388.00 | ||
| 记-25 | 2021/3/31 | 结转本期损益 | 15,300.00 | ||
| 记-25 | 2021/3/31 | 结转本期损益 | 75,500.00 | ||
| 记-25 | 2021/3/31 | 结转本期损益 | 17,340.00 | ||
| 记-25 | 2021/3/31 | 结转本期损益 | 4,411.65 | ||
| 记-25 | 2021/3/31 | 结转本期损益 | 25,940.00 | ||
| 记-25 | 2021/3/31 | 结转本期损益 | 1,535.00 | ||
| 记-25 | 2021/3/31 | 结转本期损益 | 19,788.00 | ||
| 记-1 | 2021/5/30 | 尾欠承包费 | 5,650.00 | ||
| 记-2 | 2021/5/30 | 尾欠上电集资款 | 3,600.00 | ||
| 记-2 | 2021/5/30 | 尾欠上电集资款 | 5,400.00 | ||
| 记-2 | 2021/5/30 | 尾欠上电集资款 | 5,700.00 | ||
| 记-2 | 2021/5/30 | 尾欠上电集资款 | 5,100.00 | ||
| 记-2 | 2021/5/30 | 尾欠上电集资款 | 3,600.00 | ||
| 记-4 | 2021/5/30 | 用项目区树带款井款一队承包地款顶交项目区占地补偿 | 95,352.91 | ||
| 记-4 | 2021/5/30 | 用项目区树带款井款一队承包地款顶交项目区占地补偿 | 137,006.00 | ||
| 记-4 | 2021/5/30 | 欠项目区占地补偿款 | 144,017.78 | ||
| 记-4 | 2021/5/30 | 多收现金 | 27.91 | ||
| 记-5 | 2021/5/31 | 结转本期损益 | 5,650.00 | ||
| 记-5 | 2021/5/31 | 结转本期损益 | 137,006.00 | ||
| 记-5 | 2021/5/31 | 结转本期损益 | 23,427.91 | ||
| 记-5 | 2021/5/31 | 结转本期损益 | 239,370.69 | ||
| 记-2 | 2021/6/24 | 付复印党史精准扶贫相关材料费 | 600.00 | ||
| 记-3 | 2021/6/24 | 付村部电费（4－6） | 87.97 | ||
| 记-4 | 2021/6/24 | 付办公用品费 | 2,218.00 | ||
| 记-5 | 2021/6/24 | 付焊水管和挖沟人工 | 500.00 | ||
| 记-6 | 2021/6/24 | 付开沟车工 | 816.00 | ||
| 记-7 | 2021/6/24 | 付接电人工 | 200.00 | ||
| 记-8 | 2021/6/24 | 付救火车工 | 200.00 | ||
| 记-9 | 2021/6/24 | 付消防井配套设施 | 2,735.00 | ||
| 记-10 | 2021/6/24 | 付消防井下水泵人工 | 550.00 | ||
| 记-11 | 2021/6/24 | 付房屋录入和摸底排查表录入电子版 | 2,400.00 | ||
| 记-12 | 2021/6/24 | 付电缆340米 | 3,400.00 | ||
| 记-13 | 2021/6/24 | 付办公用品 | 2,200.00 | ||
| 记-14 | 2021/6/24 | 付去通辽拉电缆车工 | 500.00 | ||
| 记-15 | 2021/6/24 | 付砌村部树池子人工 | 5,830.00 | ||
| 记-17 | 2021/6/24 | 付清理卫生车工 | 5,600.00 | ||
| 记-19 | 2021/6/24 | 付2020年清雪车工 | 5,000.00 | ||
| 记-20 | 2021/6/30 | 结转本期损益 | 5,105.97 | ||
| 记-20 | 2021/6/30 | 结转本期损益 | 27,731.00 | ||
| 记-5 | 2021/8/30 | 庆祝建党100周年活动费用 | 3,000.00 | ||
| 记-7 | 2021/8/30 | 付党建员、治保主任、调解员工资 | 10,000.00 | ||
| 记-8 | 2021/8/30 | 转存光伏收益资金 | 2,920.00 | ||
| 记-8 | 2021/8/30 | 付公益性岗位人员工资（居家助残人员） | 2,920.00 | ||
| 记-9 | 2021/8/30 | 转存光伏收益资金 | 26,280.00 | ||
| 记-9 | 2021/8/30 | 付公益岗位人员工资（保洁员） | 26,280.00 | ||
| 记-10 | 2021/8/30 | 接受损赠冰箱防疫员用 | 1,180.00 | ||
| 记-11 | 2021/8/30 | 用农业开民杨树款顶交占地补偿款 | 22,196.25 | ||
| 记-12 | 2021/8/30 | 付清理村内垃圾车工 | 1,900.00 | ||
| 记-13 | 2021/8/30 | 付去奈曼车工 | 600.00 | ||
| 记-14 | 2021/8/30 | 清理村部院内杂草 | 200.00 | ||
| 记-15 | 2021/8/30 | 付清垃圾池子车工 | 900.00 | ||
| 记-16 | 2021/8/30 | 付去通辽车工 | 300.00 | ||
| 记-17 | 2021/8/30 | 付维修水泥路人工 | 900.00 | ||
| 记-19 | 2021/8/31 | 结转本期损益 | 22,196.25 | ||
| 记-19 | 2021/8/31 | 结转本期损益 | 30,380.00 | ||
| 记-19 | 2021/8/31 | 结转本期损益 | 3,000.00 | ||
| 记-19 | 2021/8/31 | 结转本期损益 | 10,000.00 | ||
| 记-19 | 2021/8/31 | 结转本期损益 | 29,200.00 | ||
| 记-19 | 2021/8/31 | 结转本期损益 | 4,800.00 | ||