收支明细
| 收支明细表 [5]—损益 |
| 单位：西荒 |
| 凭证字 |
日期 |
摘要 |
支出 |
收入 |
经办人 |
| 记-1 |
2020-10-31 |
复印费 |
6,200.00 |
|
|
| 记-2 |
2020-10-31 |
拨2019年三调经费 |
|
50,000.00 |
|
| 记-2 |
2020-10-31 |
付人工工资 |
5,000.00 |
|
|
| 记-3 |
2020-10-31 |
收自来水费 |
|
31,370.00 |
|
| 记-4 |
2020-10-31 |
拨2017年干部工资 |
|
28,700.00 |
|
| 记-4 |
2020-10-31 |
付工资 |
28,700.00 |
|
|
| 记-5 |
2020-10-31 |
承包井款 |
2,000.00 |
|
|
| 记-6 |
2020-10-31 |
补2018年经费 |
|
5,400.00 |
|
| 记-8 |
2020-10-31 |
付购买五金材料 |
5,794.00 |
|
|
| 记-9 |
2020-10-31 |
购买电缆 |
5,050.00 |
|
|
| 记-9 |
2020-10-31 |
违约用电罚款 |
1,500.00 |
|
|
| 记-12 |
2020-10-31 |
集体过大今年购买物品 |
1,999.80 |
|
|
| 记-13 |
2020-10-31 |
安装变压器用车工 |
300.00 |
|
|
| 记-14 |
2020-10-31 |
还承包机电井款 |
2,000.00 |
|
|
| 记-15 |
2020-10-31 |
元旦购买水杯 |
350.00 |
|
|
| 记-16 |
2020-10-31 |
拨2019年上半年工资及经费 |
|
54,300.00 |
|
| 记-17 |
2020-10-31 |
付工资 |
44,300.00 |
|
|
| 记-18 |
2020-10-31 |
电锅炉电料款 |
120.32 |
|
|
| 记-18 |
2020-10-31 |
电锅炉电料款 |
|
120.32 |
|
| 记-20 |
2020-10-31 |
拨西荒党员经费 |
|
9,900.00 |
|
| 记-21 |
2020-10-31 |
图版，被罩等用工，修管灌 |
10,238.20 |
|
|
| 记-21 |
2020-10-31 |
图版，被罩等用工，修管灌 |
600.00 |
|
|
| 记-22 |
2020-10-31 |
购买河沙水泥 |
3,500.00 |
|
|
| 记-23 |
2020-10-31 |
拨2019年下半年工资 |
|
44,300.00 |
|
| 记-23 |
2020-10-31 |
付工资 |
44,300.00 |
|
|
| 记-24 |
2020-10-31 |
拨2020年环境卫生费 |
|
10,000.00 |
|
| 记-26 |
2020-10-31 |
付占地补偿款 |
600.00 |
|
|
| 记-26 |
2020-10-31 |
用工 |
300.00 |
|
|
| 记-28 |
2020-10-31 |
补经费 |
|
1,000.00 |
|
| 记-28 |
2020-10-31 |
付人工 |
1,000.00 |
|
|
| 记-29 |
2020-10-31 |
付报刊，复印等款 |
1,223.46 |
|
|
| 记-30 |
2020-10-31 |
收自来水费 |
|
31,370.00 |
|
| 记-31 |
2020-10-31 |
修田间路 |
11,360.00 |
|
|
| 记-32 |
2020-10-31 |
2019年安自来水用工 |
2,900.00 |
|
|
| 记-35 |
2020-10-31 |
村用车工 人工 |
1,650.00 |
|
|
| 记-36 |
2020-10-31 |
村部用电 |
2,417.43 |
|
|
| 记-37 |
2020-10-31 |
自来水用电 |
14,964.59 |
|
|