CDD-66: Form

DEPARTMENT OF SOCIAL WELFARE AND DEVELOPMENT

(Name of CDD Project/Program)

CASH BOOK
Barangay: ________________

Municipality: BURAUEN, LEYTE

Cash In (Received) Cash Out (Payment)
Cum
Date Ref Particulars Grants LCC Fund Direct Cost Indirect Cost
Amount Amount Balance
(LP) (Cash) Source Materials Labor Eqpt Supplies Travel Others
Balance Forwarded

Sources: Cash Receipts - Notice of Fund Transfer

Deposit Slip of Local Cash Contributions/Acknowledgement Receipts
Recapitulation: Funds Utilized
Payments- Disbursement Vouchers
Particulars Grant LCC Total
Materials
Labor
Equipt
Supplies
Indirect Cost
Total