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DEPARTMENT OF SOCIAL WE
DEPARTMENT OF SOCIAL WE
KALAHI CIDS
Region:
VIII
Province
Municipality:
Leyte
Barangay
Sub-Project Title
KC GRANT
LCC
TOTAL
e (c+d)
-
TOTAL
Prepared By:
Reviewed by:
Municipal Accountant
ANNEX 6
THIS MONTH
TOTAL
PREVIOUS
MONTH
LCC
THIS
MONTH
h (f+g)
TOTAL
k (i+j)
Certified Correct:
Noted by:
NESTOR B. RAMOS
Regional Director
CDD-51 : Form
CUMMULATIVE
TOTAL
BALANCE
l (h+k)
m (e-l)
R B. RAMOS
Name of Barangay
Total
Name of SP
TPC
Grant
LCC
Grant Released
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-
LCC Delivered
Cash
In Kind
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-
LCC IK
Utilization
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-
TOTAL UTIL
Grant
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-
TOTAL UTILIZATION
LCC
Cash
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-
CASH & IK
Cash Balance
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-
Return Funds
GRANT
LCC
Total
Inventory of Disbursement Vouche
Cash Non DV Transaction
Cash Balance
Status of Account
Utilizati Amount
Transaction
COA
FO/FIDU
on
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-
bursement Voucher
Unaccounted
ACT
14,371.70 43003.5
nd
Balance
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-
Municipality :
Name of Barangay
TOTAL
Grant PER
POW
0.00
1st Tranche
Amount
Date
0.00
2nd Tranche
Amount Date
0.00
3rd Tranche
Amount Date
0.00
TOTAL
0.00
Grant
Balance
0.00
Name of Barangay
TOTAL
PLGU
TOTAL
-
PLGU
MLGU
DELIVERY
BLGU
CASH
IK
COMM
TOTAL
-
PLGU
BALANCE
MLGU
BALANCE
BLGU
COMM
-
TOTAL
-
Returned LCC
PLGU MLGU BLGU
COMM
TOTAL
-
Name of
Barangay
Grant
FEBRUARY 2015
LCC
CASH
IK
Grant
Total
-
MARCH 2015
LCC
CASH
MARCH 2015
LCC
IK
Total
Grant
-
TOTAL UTILIZATION
CASH
LCC
TOTAL
LCC IK
-
CASH & IK
-
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
Region : VIII
Province :Leyte
Date
TOTAL
Check
Fund
Numbe
Source
r
Municipality :
Barangay :
Payee
Particulars
Fund source
Grant
Fund source
LCC
Amount
REMARKS
Region : VIII
Province : Leyte
Date
TOTAL
Check
Fund
Number Source
Municipality :
Barangay :
Payee
Particulars
Fund source
Grant
lcc
Amount
REMARKS
Region : VIII
Province : Leyte
Date
TOTAL
Check
Fund
Number Source
Municipality :
Barangay :
Payee
Particulars
Fund source
Grant
lcc
Amount
REMARKS
Region : VIII
Province : Leyte
Date
TOTAL
Check
Fund
Number Source
Municipality :
Barangay :
Payee
Particulars
Fund source
Grant
lcc
Amount
REMARKS
Region : VIII
Province : Leyte
Date
TOTAL
Check
Fund
Number Source
Municipality :
Barangay :
Payee
Particulars
Fund source
Grant
lcc
Amount
REMARKS
Region : VIII
Province : Leyte
Date
TOTAL
Check
Fund
Number Source
Municipality :
Barangay :
Payee
Particulars
Fund source
Grant
lcc
Amount
REMARKS
Region : VIII
Province : Leyte
Date
TOTAL
Check
Fund
Number Source
Municipality :
Barangay :
Payee
Particulars
Fund source
Grant
lcc
Amount
REMARKS
Region : VIII
Province : Leyte
Date
TOTAL
Check
Fund
Number Source
Payee
Municipality :
Barangay :
Tabon-tabon
Guingauan
Particulars
Fund source
Grant
lcc
Amount
REMARKS
Region : VIII
Province : Leyte
Date
TOTAL
Check
Fund
Number Source
Payee
Municipality :
Barangay :
Tabon-tabon
Jabong
Particulars
Fund source
Grant
lcc
Amount
REMARKS
Region : VIII
Province : Leyte
Date
TOTAL
Check
Fund
Number Source
Payee
Municipality :
Barangay :
Tabon-tabon
Macarthur
Particulars
Fund source
Grant
lcc
Amount
REMARKS
Region : VIII
Province : Leyte
Date
TOTAL
Check
Fund
Number Source
Payee
Municipality :
Barangay :
Tabon-tabon
Mering
Particulars
Fund source
Grant
lcc
Amount
REMARKS
Region : VIII
Province : Leyte
Date
TOTAL
Check
Fund
Number Source
Municipality :
Barangay :
Payee
Particulars
Tabon-tabon
Mercadohay
Fund source
Grant
lcc
Amount
REMARKS
Region : VIII
Province : Leyte
Date
TOTAL
Check
Fund
Number Source
Payee
Municipality :
Barangay :
Tabon-tabon
Mohon
Particulars
Fund source
Grant
lcc
Amount
REMARKS
Region : VIII
Province : Leyte
Date
TOTAL
Check
Fund
Number Source
Payee
Municipality :
Barangay :
Tabon-tabon
Rizal
Particulars
Fund source
Grant
lcc
Amount
REMARKS
Region : VIII
Province : Leyte
Date
TOTAL
Check
Fund
Number Source
Municipality :
Barangay :
Payee
Particulars
Tabon-tabon
San Pablo
Fund source
Grant
lcc
Amount
REMARKS