Republic of the Philippines
Province of Cagayan
Municipality of Camalaniugan
MODE OF PAYMENT
DISBURSEMENT VOUCHER
Date: February_____, 2020
Payee/Office: ROSELYN P. CASTUERAS, Bookkeeper/ Liga ng mga Barangay
Address: Dacal- La Fugu Responsibility Center: ________________________________________
Camalaniugan, Cag
EXPLANATION AMOUNT
TO: Payment of Salary for the period February 01-15, 2020
amounting to -------------------------------------------------- P 6,107.14
TOTAL P 6,107.14
A. ALLOTMENT OBLIGATED FOR THE PURPOSE B. CERTIFIED FUNDS AVAILABLE
INDICATED ABOVE
Signature: __________________________________ Signatue:________________________________ DATE
Printed Name : SUSAN M. ORATA, CPA Printed Name: LOURDES U. CEPEDA
Position: MBO/Acting Municipal Accountant Position: Municipal Treasurer
C. APPROVED FOR THE PAYMENT D. RECEIVED PAYMENT
Checked No.:________________________ DATE:_____________
Signature: __________________________________ Signature: ____________________________DATE:_____________
Printed Name : ANGELICA CABADDU-DELA CRUZ Printed Name : ROSELYN P. CASTUERAS
Position: Municipal Mayor Position: LnB Bookkeeper
OR/Other Doc/JEV No.: ______________ DATE:__________
Republic of the Philippines
Province of Cagayan
Municipality of Camalaniugan
MODE OF PAYMENT
DISBURSEMENT VOUCHER
Date: February____, 2020
Payee/Office: ROWENA M. DUMBRIQUE, Bookkeeper/ Liga ng mga Barangay
Address: Agusi, Camalaniugan Responsibility Center: ________________________________________
Cagayan
EXPLANATION AMOUNT
TO: Payment of salary for the period February 17-29, 2020
amounting to -------------------------------------------------- P 6,107.14
TOTAL P 6,107.14
A. ALLOTMENT OBLIGATED FOR THE PURPOSE B. CERTIFIED FUNDS AVAILABLE
INDICATED ABOVE
Signature: __________________________________ Signatue:________________________________ DATE
Printed Name : SUSAN M. ORATA, CPA Printed Name: LOURDES U. CEPEDA
Position: MBO/Acting Municipal Accountant Position: Municipal Treasurer
C. APPROVED FOR THE PAYMENT D. RECEIVED PAYMENT
Checked No.:________________________ DATE:_____________
Signature: __________________________________ Signature: ____________________________DATE:_____________
Printed Name : ANGELICA CABADDU-DELA CRUZ Printed Name : ROWENA M. DUMBRIQUE
Position: Municipal Mayor Position: LnB Bookkeeper
OR/Other Doc/JEV No.: ______________ DATE:__________
Republic of the Philippines
Province of Cagayan
Municipality of Camalaniugan
MODE OF PAYMENT
DISBURSEMENT VOUCHER
Date: _____________
Payee/Office: MELODY Z. TADLE, Liga Staff/ Liga ng mga Barangay
Address: Minanga, Responsibility Center: ________________________________________
Camalaniugan, Cag
EXPLANATION AMOUNT
TO: Payment of Salary for the period February17-29, , 2020
amounting to -------------------------------------------------- P 4,083.34
TOTAL ----------------------------------------------------------------------------- P 4,083.34
A. ALLOTMENT OBLIGATED FOR THE PURPOSE B. CERTIFIED FUNDS AVAILABLE
INDICATED ABOVE
Signature: __________________________________ Signatue:________________________________ DATE
Printed Name : SUSAN M. ORATA, CPA Printed Name: LOURDES U. CEPEDA
Position: MBO/Acting Municipal Accountant Position: Municipal Treasurer
C. APPROVED FOR THE PAYMENT D. RECEIVED PAYMENT
Checked No.:________________________ DATE:_____________
Signature: __________________________________ Signature: ____________________________DATE:_____________
Printed Name : ANGELICA CABADDU-DELA CRUZ Printed Name : MELODY Z. TADLE
Position: Municipal Mayor Position: Liga Staff
OR/Other Doc/JEV No.: ______________ DATE:__________
