Sample Working Template
1. Sample Working Template for Monitoring Disbursement Vouchers and Tracking Weekly or Monthly Disbursements
Areas to keep track:
- Disbursement Vouchers
- Contract ID (Optional)
- Payee
- Obligation Amount
- Voucher Amount
- Disbursed NCA and TRA
- Date Payment
- Status
2. Annual Disbursement Report (Monthly Breakdown)
3. Tracking Sheet for Organized File Submissions
