APPROVED ANNUAL

INVESTMENT PROGRAM
APPROVED BARANGAY
BUDGET
APPROVED BARANGAY
DEVELOPMENT PLAN
ANNUAL PROCUREMENT
PLAN
BAC MEETING
BOOK OF ACCOUNT
CASH DISBURSEMENT
REGISTERED
CASH RECEIPT AND DEPOSIT
REGISTER
CASH/ HAND AND BANK
REGISTERED
CERTIFICATE OF TURN OVER
OF PROJECT
CHECK DISBURSEMENT
DAILY STATEMENT/
ACCOUNTABLE FORM
DEBIT/CREDIT ADVANCES
DISBURSEMENT VOUCHER
FILE OF PAID CHECK/ BANK
STATEMENT
FINANCIAL STATEMENT
FISCAL ADMINISTRATIVE/
PRACTICE INNOVATION

FUND UTILIZATION (LOCAL

AND IRA)
INVENTORY OF BARANGAY
 PROPERTIES
MONTHLY PROJECT OF
ACCOUNTABLE FORM
PETTY CASH VOUCHER
PERCENTAGE OF FUND
GENERATED FORM LOCAL
SOURCE
As against IRA (Amount of
locally generated/IRAX 100)
PROJECT DOCUMENT
PROPERLY
ACKNOWLEDGEMENT
RECEIPT
STATUS OF APPROPRIATION
SUMMARY OF CASH
PAYMENT
SUMMARY OF CHECK
ISSUED
SUMMARY OF COLLECTION/
DEPOSIT
SUMMARY OF COLLECTION/
REMITTANCE
SUPPLIES LOG BOOK
TRIAL BALANCE
TAX ORDINANCE