DV Labor Concreting and Favement

D.V. No.
: 2017- -
DISBURSEMENT VOUCHER Date :
Barangay : Municipality : MASANTOL

Telephone No. : Province : PAMPANGA
Payee : Employee No.:

Address : Fund :
TIN : Type :
PARTICULARS AMOUNT
Php
AMOUNT IN WORDS:
TOTAL AMOUNT Php
A B C
Certified by: as to Certified: As to availability Certified: As to validity
availability fo appropriation of funds for the purpose, and propriety and legality of claim
for obligation completenss and propriety and approved for payments;
(Signature over Printed Name) (Signature over Printed Name) (Signature over Printed Name)
Chairman, CCA Barangay Treasurer Punong Barangay
Date Date Date
D.
Accounting Entries
Account
Account Credit Debit
Code
To record payment for the above transaction

Total Php Php
E
Received Payment:
Bank Name LANDBANK Apalit, Pampanga
Check No.
Signature over Printed Name/Supplier Date
OR Number Date :
Date
D.V. No. : 2017- 010 - 094
DISBURSEMENT VOUCHER Date : October 24, 2017
Barangay : CAMBASI Municipality : MASANTOL

Payee : MUNICIPALITY OF MASANTOL-TF Employee No.:

Address : MASANTOL, PAMPANGA Fund : GENERAL FUND
TIN : Type : MOOE
PARTICULARS AMOUNT
PAYMENT FOR HONORARIA OF BARANGAY BOOKKEEPERS (5-02-99-990) PER LIGA

RESOLUTION NO. 2014-01 DATED JANUARY 09, 2014 AND OFFICE MEMORANDUM NO.
2012-021 DATED APRIL 01, 2012 AMOUNTING TO ……
Php 2,901.26
NB : For the Quarter Ended September 30, 2017
AMOUNT IN WORDS: TWO THOUSAND NINE HUNDRED ONE

PESOS & 26/100 ONLY.
TOTAL AMOUNT Php 2,901.26
A B C
CONSTANTINO B. MARIN LUCY M. ABRIGO CARLITO S. VIRAY

10/24/2017 10/24/2017 10/24/2017
Date Date Date
D.
Accounting Entries
Account
Code
CASH IN BANK LCCA 1-01-02-010 2,901.26
OMOE 5-02-99-990 2,901.26

Total Amount Php 2,901.26 Php 2,901.26
E
Received Payment:
Check No. 283972
Signature over Printed Name/Supplier Date October 24, 2017
OR Number Date :
Date
D.V. No. : 2017- -


Address : Fund : GENERAL FUND
TIN : Type : CA/PS&MOOE
PARTICULARS AMOUNT
CASH ADVANCE FOR THE HONORARIA OF BRGY. OFFICIAL, EMPLOYEES & BRGY.
TANOD, LUPON TAGA-PAMAYAPA CERTIFIED TRUE XEROX COPY OF THE MINUTES OF
MEETING DATED APRIL 6 & 20 REPECTITIVELY, AND APPROVED HONORARIA &
ALLOWANCE OF BATAY BAYAN PAYROLL FOR THE MONTH ENDED APRIL 30, 2014
AMOUNTING TO........ Php -
PS - SECURITY -
ENVIRONMENTAL/SANITARY - OMOE -
JANITORIAL - TOTAL Php -
AMOUNT IN WORDS: XXXXX

XXXXX
TOTAL AMOUNT Php -
A B C
Date Date Date
D.
Accounting Entries
Account
Code
CASH IN BANK LCCA 1-01-02-010
ADVANCES FOR PAYROLL 1-03-03-010

Total Amount Php - Php -
E
Received Payment:
Check No.
OR Number Date :
Date
D.V. No. : 2017- -


TIN : Type : CA/PS
PARTICULARS AMOUNT
CASH ADVANCE FOR THE HONORARIA OF BRGY. OFFICIAL AND EMPLOYEES PER
CERTIFIED TRUE XEROX COPY OF THE MINUTES OF MEETING DATED
_____________________ & ________________ REPECTIVELY, AND APPROVED
HONORARIA PARYROLL FOR THE MONTH ENDED _______________________
AMOUNTING TO........ -

XXXXX
TOTAL AMOUNT Php -
A B C
Date Date Date
D.
Accounting Entries
Account
Code

E
Received Payment:
Check No.
OR Number Date :
Date
D.V. No. : 2017- -


TIN : Type : CA/MOOE&SW
PARTICULARS AMOUNT
CASH ADVANCE FOR THE BARANGAY ALLOWANCE FOR THE BARANGAY TANOD,
LUPON TAGA-PAMAYAPA AND THE LIKE PER APPROVED ALLOWANCE PAYROLL FOR
THE MONTH _______________________________ AMOUNTING TO . . . . . . .
-
ENVIRONMENTAL/SANITARY -
JANITORIAL -
SECURITY -
OTHER MAIN. OPERATING EXP. -
TOTAL -

XXXXX
TOTAL AMOUNT Php -
A B C
Date Date Date
D.
Accounting Entries
Account
Code

E
Received Payment:
Check No.
OR Number Date :
Date
D.V. No. : 2017- -


TIN : Type : MOOE
PARTICULARS AMOUNT
REIMBURSMENT FOR TRAVELING EXP. (5-02-01-010-) PER APPROVED ITINERARY OF

TRAVEL No. ___________ DATED __________________ COVERING THE PERIOD
___________________ TO ___________ AMOUNTING TO. . . . . . . . .
-

XXXXX
TOTAL AMOUNT Php -
A B C
Date Date Date
D.
Accounting Entries
Account
Code
TRAVELING EXP. LOCAL 5-02-01-010

E
Received Payment:
Check No.
OR Number Date :
Date
D.V. No. : 2017- -


TIN : Type :
PARTICULARS AMOUNT
CASH ADVANCE/REIMBURSMENT FOR TRAINING EXP. (5-02-02-010) PER APPROVED

ITINERARY OF TRAVEL No. ____________ DATED ___________________ WHICH WILL BE
HELD ON _____________________ AT _________________________________ BY THE
____________________________________________ WITHE A TEAM
_____________________________ AMOUNTING TO. . . . . . . . . -

XXXXX
TOTAL AMOUNT Php -
A B C
Date Date Date
D.
Accounting Entries
Account
Code
DUE FROM OFFICERS & EMPLOYEES 1-03-04-020

E
Received Payment:
Check No.
OR Number Date :
Date
D.V. No. : 2017- -


TIN : Type : MOOE
PARTICULARS AMOUNT
PAYMENT/REIMBURSMENT FOR TELEPHONE EXP. (5-02-05-020) PER STATEMENT

FOR ACCOUNT No. ________ DATED ____________________ COVERING THE PERIOD
____________________TO _______________ AMOUNTING TO. . . . . . .
-

XXXXX
TOTAL AMOUNT Php -
A B C
Date Date Date
D.
Accounting Entries
Account
Code
TEL. EXP. 5-02-05-020

E
Received Payment:
Check No.
OR Number Date :
Date
D.V. No. : 2022 - 009 - 002
DISBURSEMENT VOUCHER Date : September 8, 2022
Barangay : BRGY CAMBASI MASANTOL - SK Municipality : MASANTOL

Payee : M&M GEN. MERCHANDISE Employee No.:

Address : ARABIA, BEBE ANAC, MASANTOL PAMPANGA Fund : SK FUND
TIN : 157-750-090-000 Type : MOOE
PARTICULARS AMOUNT
PAYMENT FOR MATERIALS FOR THE (CONSTRUCTION OF HANDWASHING FACILITY

FOR CAMBASI ELEMENTARY SCHOOL) PER INVOICE /DELIVERY No._______ DATED
SEPTEMBER 8, 2022 & FINAL INSPECTION REPORT NO. 2022-009-001 DATED
SEPTEMBER 8, 2022 AMOUNTING TO . . . . . . 17,810.84
GROSS AMOUNT FOR NON-VAT FOR VAT-REG. Php 18,819.00

LESS 840.13
168.03 Php 1,008.16
NET AMOUNT - 1,008.16 Php 17,810.84
AMOUNT IN WORDS: SEVENTEEN THOUSAND EIGHT HUNDRED TEN PESOS &

84/100 CENTAVOS ONLY
A B C
HON. ROGELIO V. SAWAL JR. MR. JEROME F. VIRAY HON. REINER M. DUNGO
Chairman, CCA SK Treasurer SK Chairperson
9/8/2022 9/8/2022 9/8/2022
Date Date Date
D Received Payment:
Check No.
MRS. MILAGROS L. SAN DIEGO Bank Name LANDBANK Apalit, Pampanga
Signature over Printed Name/Supplier OR Number Date :
8-Sep-22 Date
E Accounting Entries
Account
Code
CASH IN BANK LCCA 17,810.84 17,810.84
DUE TO BIR 1,008.16 1,008.16

Prepared By: Approved By:
MS. BELINDA B. TRINIDAD MS.CLARIZA C. UY

Barangay Bookkeeper Date City/Municipal Accountant Date
D.V. No. : 2017- -


TIN : Type :
PARTICULARS AMOUNT
PAYMENT/REIMBURSMENT FOR FUEL, OIL AND LUBRICANTS EXP. (5-02-03-050) FOR

THE PERIOD OF ________________ TO ____ PER FUEL CONSUMPTION REPORT NO.
__________ DATED ______________________________ AMOUNTING TO . . . . . .
-

XXXXX
TOTAL AMOUNT Php -
A B C
Date Date Date
D.
Accounting Entries
Account
Code
FEUL, OIL & LUBRICANTS EXP. 5-02-03-050

E
Received Payment:
Check No.
OR Number Date :
Date
D.V. No. : 2017- -


TIN : Type :
PARTICULARS AMOUNT
PAYMENT/REIMBURSMENT FOR WATER EXP. (5-02-04-010) COVERING THE PERIOD

________________ TO _____________________ PER STATEMENT FOR ACCOUNT/INVOICE
NO. __________ DATED __________________________ AMOUNTING TO . . . . . .
-

XXXXX
TOTAL AMOUNT Php -
A B C
Date Date Date
D.
Accounting Entries
Account
Code
WATER EXP. 5-02-04-010

E
Received Payment:
Check No.
OR Number Date :
Date
D.V. No. : 2017- -


TIN : Type :
PARTICULARS AMOUNT
PAYMENT FOR INFORMATION AND COMMUNICATION EQUIPMENT (1-07-05-020) PER

SALES INVOICE No. _________ DATED _________________ AMOUNTING TO……………..
GROSS AMOUNT FOR NON-VAT FOR VAT-REG. Php 25,000.00 25,000.00

LESS 669.64 1,116.07
223.21 223.21
NET AMOUNT 892.86 1,339.29 Php 25,000.00

XXXXX
A B C
Date Date Date
D.
Accounting Entries
Account
Code
INFORMATION & COMMUNICATION EQUIPMENT 1-07-05-030
DUE TO BIR 2-02-01-010
E
Received Payment:
Check No.
OR Number Date :
Date
D.V. No. : 2017- -


TIN : Type :
PARTICULARS AMOUNT
CASH ADVANCE FOR LABOR INCURRED IN __________________________OF

BARANGAY ___________________ AT PUROK ____________________ AS PER APPROVED
ACCEPTANCE AND FINAL INSPECTION REPORT NO. __________ DATED __________
AMOUNTING TO. . . . . . . . . -

XXXXX
TOTAL AMOUNT Php -
A B C
Date Date Date
D.
Accounting Entries
Account
Code
ADVANCES TO OFFICERS AND EMPLOYEES 1-03-03-020

E
Received Payment:
Check No.
OR Number Date :
Date
D.V. No. : 2017- -


TIN : Type :
PARTICULARS AMOUNT
REIMBURSMENT/PAYMENT FOR REPRESENTATION EXP. (5-02-99-020) PER OR

/INVOICE No. ____________ DATED ____________, ATTENDANCE SHEET AND
CERTIFICATION ISSUED BY THE BARANGAY CHAIRMAN DATED
_______________________________, AMOUNTING . . . . . . . . -

XXXXX
TOTAL AMOUNT Php -
A B C
Date Date Date
D.
Accounting Entries
Account
Code
REPRESENTATION EXP. 5-02-99-020

E
Received Payment:
Check No.
OR Number Date :
Date
D.V. No. : 2017- -


TIN : Type :
PARTICULARS AMOUNT
PAYMENT/REIMBURSMENT FOR REPAIRS AND MAINTENANCEE OF BARANGAY

PATROLL (5-02-09-050) WIHT PLATE No. _________ PER DELIVERY RECEIPT No.
_________ DATED _____________________ AND ACCEPTANCE AND FINAL INSPECTION
REPORT No. _________ DATED ____________________ AMOUNTING TO. . . . . . . . . .
-
GROSS AMOUNT FOR NON-VAT FOR VAT-REG.
LESS - -
- - -
NET AMOUNT - - Php -

XXXXX
TOTAL AMOUNT Php -
A B C
Date Date Date
D.
Accounting Entries
Account
Code
RM OF TRANSPORTATION EQUIPMENT 5-02-09-050
DUE TO BIR 2-02-01-010
E
Received Payment:
Check No.
OR Number Date :
Date
D.V. No. : 2017- -


TIN : Type :
PARTICULARS AMOUNT
PAYMENT FOR MATERIAL USED IN THE __________________ OF

__________________ (__-___-___-____) LOCATED AT __________________, BARANGAY
_______________, PER DELIVERY RECEIPT/INVOICE No. _______ DATED
__________________ AND ACCEPTANCE AND FINAL INSPECTION REPORT No. _________
DATED ____________________AMOUNTING TO …… 24,107.14
LESS 669.64 1,116.07
223.21 223.21 892.86 .
NET AMOUNT 892.86 1,339.29 Php 24,107.14

XXXXX
A B C
Date Date Date
D.
Accounting Entries
Account
Code
CASH IN BANK LCCA 1-01-02-010 24,107.14
25,000.00
DUE TO BIR 2-02-01-010 892.86
E
Received Payment:
Check No.
OR Number Date :
Date
D.V. No. : 2017- -


TIN : Type : MOOE
PARTICULARS AMOUNT
PAYMENT/REIMBURSMENT FOR OFFICE SUPPLIES EXP. (5-02-03-010) PER

INVOICE/DELIVERTY No. ________ DATED ______________________ PER ACCEPTANCE
AND INSPECTION No. __________ DATED ______________________
AMOUNTING . . . . . . . . .
24,107.14
LESS 669.64 1,116.07
223.21 223.21 Php 892.86
NET AMOUNT 892.86 1,339.29 Php 24,107.14

XXXXX
A B C
Date Date Date
D.
Accounting Entries
Account
Code
OFFICE SUPPLIES EXP. 5-02-03-010
DUE TO BIR 2-02-01-010
E
Received Payment:
Check No.
OR Number Date :
Date
D.V. No. : 2017- -


TIN : Type : MOOE
PARTICULARS AMOUNT
PAYMENT/REIMBURSMENT FOR OTHER SUPPIES EXP. (5-02-09-990) PER

AMOUNTING . . . . . . . . .
25,000.00
LESS 669.64 1,116.07
223.21 223.21
NET AMOUNT 892.86 1,339.29 Php 25,000.00

XXXXX
A B C
Date Date Date
D.
Accounting Entries
Account
Code
OTHER SUPPLIES EXP. 5-02-03-990
DUE TO BIR 2-02-01-010
E
Received Payment:
Check No.
OR Number Date :
Date
D.V. No. : 2017- -


TIN : Type : MOOE
PARTICULARS AMOUNT
PAYMENT/REIMBURSMENT FOR DRUGS AND MEDICINES EXP. (5-02-03-040) PER

AMOUNTING . . . . . . . . .
25,000.00
LESS 669.64 1,116.07
223.21 223.21
NET AMOUNT 892.86 1,339.29 Php 25,000.00

XXXXX
A B C
Date Date Date
D.
Accounting Entries
Account
Code
DRUGS & MEDICINES EXP. 5-02-03-040
DUE TO BIR 2-02-01-010
E
Received Payment:
Check No.
OR Number Date :
Date
D.V. No. : 2017- -


TIN : Type : MOOE
PARTICULARS AMOUNT
PAYMENT/REIMBURSMENT FOR MEMBERSHIP DUES AND CONTRIBUTION TO

ORGANIZATION (5-02-99-050) PER STATEMENT OF ACCOUNT No. _________ DATED
_______________________ AND OFFICIAL RECEIPT No. ________ DATED
____________________________ AMOUNTING TO. . . . . . . . . . . -

XXXXX
TOTAL AMOUNT Php -
A B C
Date Date Date
D.
Accounting Entries
Account
Code
MEMBERSHIP DUES AND CONTRIBUTION TO ORGANIZATIONS EXP. 5-02-99-050

E
Received Payment:
Check No.
OR Number Date :
Date
D.V. No. : 2017- -


TIN : Type :
PARTICULARS AMOUNT
PAYMENT FOR W/TAX E VAT AMOUNTING TO. . . . . . . . .. .

XXXXX
TOTAL AMOUNT Php -
A B C
Date Date Date
D.
Accounting Entries
Account
Code
DUE TO BIR 2-02-01-010

E
Received Payment:
Check No.
OR Number Date :
Date
D.V. No. : 2017- -


TIN : Type :
PARTICULARS AMOUNT
PAYMENT/REIMBURSMENT FOR ADVERTISING EXPENSES (5-02-99-010) COVERING

THE PERIOD _____________ TO _______________ PER STATEMENT OF
ACCOUNT/INVOICE No. _________ DATED _________________________, AMOUNTING
TO…… -

XXXXX
TOTAL AMOUNT Php -
A B C
Date Date Date
D.
Accounting Entries
Account
Code
ADVERTISING EXP. 5-02-99-010

E
Received Payment:
Check No.
OR Number Date :
Date

DV Labor Concreting and Favement

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D.V. No.

Barangay : Municipality : MASANTOL

Payee : Employee No.:

TOTAL AMOUNT Php

Date Date Date

To record payment for the above transaction

Barangay : CAMBASI Municipality : MASANTOL

Payee : MUNICIPALITY OF MASANTOL-TF Employee No.:

PAYMENT FOR HONORARIA OF BARANGAY BOOKKEEPERS (5-02-99-990) PER LIGA

NB : For the Quarter Ended September 30, 2017

AMOUNT IN WORDS: TWO THOUSAND NINE HUNDRED ONE

TOTAL AMOUNT Php 2,901.26

CONSTANTINO B. MARIN LUCY M. ABRIGO CARLITO S. VIRAY

To record payment for the above transaction

Barangay : Municipality : MASANTOL

Payee : Employee No.:

AMOUNT IN WORDS: XXXXX

TOTAL AMOUNT Php -

Date Date Date

To record payment for the above transaction

Barangay : Municipality : MASANTOL

Payee : Employee No.:

AMOUNT IN WORDS: XXXXX

TOTAL AMOUNT Php -

Date Date Date

To record payment for the above transaction

Barangay : Municipality : MASANTOL

Payee : Employee No.:

AMOUNT IN WORDS: XXXXX

TOTAL AMOUNT Php -

Date Date Date

To record payment for the above transaction

Barangay : Municipality : MASANTOL

Payee : Employee No.:

REIMBURSMENT FOR TRAVELING EXP. (5-02-01-010-) PER APPROVED ITINERARY OF

AMOUNT IN WORDS: XXXXX

TOTAL AMOUNT Php -

Date Date Date

To record payment for the above transaction

Barangay : Municipality : MASANTOL

Payee : Employee No.:

CASH ADVANCE/REIMBURSMENT FOR TRAINING EXP. (5-02-02-010) PER APPROVED

AMOUNT IN WORDS: XXXXX

TOTAL AMOUNT Php -

Date Date Date

To record payment for the above transaction

Barangay : Municipality : MASANTOL

Payee : Employee No.:

PAYMENT/REIMBURSMENT FOR TELEPHONE EXP. (5-02-05-020) PER STATEMENT

AMOUNT IN WORDS: XXXXX

TOTAL AMOUNT Php -

Date Date Date

To record payment for the above transaction

Barangay : BRGY CAMBASI MASANTOL - SK Municipality : MASANTOL

Payee : M&M GEN. MERCHANDISE Employee No.:

PAYMENT FOR MATERIALS FOR THE (CONSTRUCTION OF HANDWASHING FACILITY

GROSS AMOUNT FOR NON-VAT FOR VAT-REG. Php 18,819.00

AMOUNT IN WORDS: SEVENTEEN THOUSAND EIGHT HUNDRED TEN PESOS &

TOTAL AMOUNT Php 17,810.84

To record payment for the above transaction

Prepared By: Approved By:

MS. BELINDA B. TRINIDAD MS.CLARIZA C. UY

Barangay : Municipality : MASANTOL