德隆地村收支明细表
| 收支明细表 [5]—损益 |
| 单位：德龙地村2015 |
| 凭证字 |
对方科目 |
日期 |
摘要 |
支出 |
收入 |
经办人 |
| 记-1 |
补助收入 - 财政转移支付收入 |
2022/1/29 |
支公益岗位工资并发放 |
6,570.00 |
|
|
| 记-1 |
其他支出 - 其它 |
2022/1/29 |
支公益岗位工资并发放 |
|
6,570.00 |
|
| 记-2 |
应收款 |
2022/1/29 |
收果园荒地承包费上缴专户 |
|
145,800.00 |
|
| 记-2 |
应收款 |
2022/1/29 |
收果园荒地承包费上缴专户 |
|
51,805.00 |
|
| 记-3 |
现金 |
2022/1/29 |
支经费及缴款 |
|
63,480.00 |
|
| 记-4 |
现金 |
2022/1/29 |
村部用电费款 |
1,383.66 |
|
|
| 记-5 |
现金 |
2022/1/29 |
收封山承包费及卖滴灌带款 |
|
3,566.00 |
|
| 记-5 |
现金 |
2022/1/29 |
收封山承包费及卖滴灌带款 |
|
96,299.93 |
|
| 记-6 |
现金 |
2022/1/29 |
付村级用人工款 |
12,700.00 |
|
|
| 记-7 |
现金 |
2022/1/29 |
付村级用人工款 |
7,800.00 |
|
|
| 记-8 |
现金 |
2022/1/29 |
付村级用人工 |
9,400.00 |
|
|
| 记-9 |
现金 |
2022/1/29 |
付村级用人工 |
12,800.00 |
|
|
| 记-10 |
现金 |
2022/1/29 |
付村级用人工 |
18,850.00 |
|
|
| 记-11 |
现金 |
2022/1/29 |
付村级用人工 |
6,300.00 |
|
|
| 记-12 |
现金 |
2022/1/29 |
付村级用人工 |
1,500.00 |
|
|
| 记-13 |
现金 |
2022/1/29 |
付村级用人工 |
3,650.00 |
|
|
| 记-14 |
现金 |
2022/1/29 |
付村级用人工 |
8,850.00 |
|
|
| 记-15 |
现金 |
2022/1/29 |
付村级用工 |
2,750.00 |
|
|
| 记-16 |
现金 |
2022/1/29 |
付村级用车工 |
9,070.00 |
|
|
| 记-17 |
现金 |
2022/1/29 |
付村级用工 |
9,700.00 |
|
|
| 记-18 |
现金 |
2022/1/29 |
付村级用车工 |
6,450.00 |
|
|
| 记-19 |
现金 |
2022/1/29 |
付村级用车工 |
6,450.00 |
|
|
| 记-20 |
现金 |
2022/1/29 |
付村级用人工 |
11,500.00 |
|
|
| 记-21 |
现金 |
2022/1/29 |
付村级用人工 |
9,310.00 |
|
|
| 记-23 |
现金 |
2022/1/29 |
清雪铲车车工款 |
13,300.00 |
|
|
| 记-24 |
现金 |
2022/1/29 |
付清雪铲车车工款 |
5,400.00 |
|
|
| 记-25 |
现金 |
2022/1/29 |
付清雪铲车车工款 |
2,100.00 |
|
|
| 记-26 |
现金 |
2022/1/29 |
付接滴灌带人工款 |
10,475.00 |
|
|
| 记-27 |
现金 |
2022/1/29 |
付接滴灌带人工款 |
5,270.00 |
|
|
| 记-28 |
现金 |
2022/1/29 |
付拉滴灌带车工款 |
1,800.00 |
|
|
| 记-29 |
现金 |
2022/1/29 |
付平整养殖小区铲车工款 |
63,000.00 |
|
|
| 记-30 |
现金 |
2022/1/29 |
安暖气购买料款 |
1,500.00 |
|
|
| 记-31 |
现金 |
2022/1/29 |
购买吊棚板款 |
800.00 |
|
|
| 记-33 |
现金 |
2022/1/29 |
刻章款 |
100.00 |
|
|
| 记-34 |
现金 |
2022/1/29 |
刻章买文具等款 |
300.00 |
|
|
| 记-35 |
现金 |
2022/1/29 |
购买A4纸笔款 |
496.00 |
|
|
| 记-36 |
现金 |
2022/1/29 |
监控电费款 |
359.82 |
|
|
| 记-37 |
现金 |
2022/1/29 |
制作白钢林长牌 |
800.00 |
|
|
| 记-38 |
现金 |
2022/1/29 |
纸张资料等费 |
1,200.00 |
|
|
| 记-39 |
现金 |
2022/1/29 |
购买彩砖款 |
16,000.00 |
|
|
| 记-40 |
现金 |
2022/1/29 |
购买电料款 |
1,059.00 |
|
|
| 记-41 |
现金 |
2022/1/29 |
付村还买瓦款 |
4,000.00 |
|
|
| 记-42 |
现金 |
2022/1/29 |
付村级用人工 |
5,550.00 |
|
|
| 记-1 |
应收款 |
2022/2/27 |
收发包提留款上缴专户 |
|
79,415.00 |
|
| 记-2 |
现金 |
2022/2/27 |
清雪拉土车工款 |
14,500.00 |
|
|
| 记-3 |
现金 |
2022/2/27 |
购买墨粉A4纸款 |
460.00 |
|
|
| 记-4 |
现金 |
2022/2/27 |
购买电缆线款 |
3,000.00 |
|
|
| 记-1 |
应收款 |
2022/4/29 |
收公益林承包费上缴专户 |
|
1,500.00 |
|
| 记-2 |
现金 |
2022/4/29 |
清雪铲车车工款 |
33,250.00 |
|
|
| 记-3 |
现金 |
2022/4/29 |
拉滴灌带车工款 |
6,000.00 |
|
|
| 记-4 |
现金 |
2022/4/29 |
购买电脑测试猫款 |
400.00 |
|
|
| 记-5 |
现金 |
2022/4/29 |
村部购买煤款 |
5,400.00 |
|
|
| 记-6 |
现金 |
2022/4/29 |
购买水泥沙石款 |
3,200.00 |
|
|
| 记-1 |
应付款 |
2022/7/16 |
LED屏电料打印机办公用品 |
72,665.00 |
|
|
| 记-2 |
现金 |
2022/7/16 |
清雪等车工 |
18,500.00 |
|
|
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