| 廣水市城郊辦事處2026年村級(jí)專戶存款日記賬 | ||||||||
| ???????????????????????????????????????????????????????????????????????????????? 科目:專戶存款 | ||||||||
| ???????????????????????????????????????????????????????????????????????????????? 子科目:水寨__ | ||||||||
| 月 | 日 | 憑證號(hào) | 項(xiàng)目摘要 | 收入 | 支出 | 借貸 | 余額 | 核對(duì) |
| 接上年余額 | 1,147,635.90? | |||||||
| 1 | 14 | 水寨村“四星”黨組織獎(jiǎng)補(bǔ)資金 | 10,000.00? | 1,101,635.90? | ||||
| 1 | 16 | 撥水寨村聘用河道管護(hù)員及護(hù)林防火員發(fā)放工資資金 | 56,000.00? | 697,388.90? | ||||
| 1 | 23 | 撥水寨村G346國道擴(kuò)建土地補(bǔ)償款轉(zhuǎn)入水寨村股份經(jīng)濟(jì)合作社(廣水市城郊街道辦事處水寨村股份經(jīng)濟(jì)合作社) | 404,247.00? | 697,388.90? | ||||
| 本月余額 | 697,388.90? | |||||||
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