现金、银行收支明细表  [101]—现金

单位：白音他拉2013

月凭证字经办人摘要收入支出

1上年结转

1本期合计

1本年累计

2本期合计

2本年累计

3本期合计

3本年累计

4记-1支款151,523.00

4记-3交自来水电费350

4记-4广播喇叭修理费300

4记-5精准扶贫用车工费7,000.00

4记-6付往来经费5,000.00

4记-6付往来经费5,000.00

4记-6付往来经费1,000.00

4记-7支出存款15,650.00

4记-7支出存款1,750.00

4记-8干部补助85,700.00

4记-9付车工费19,020.00

4记-10人工费19,050.00

4记-11租房费12,000.00

4记-12购入打印机6,150.00

4记-13往来8,353.00

4本期合计168,923.00168,923.00

4本年累计168,923.00168,923.00