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  • Check List, R&R

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    Engr Ehsan
    31 vizualizări5 pagini
    The document is a check list of subsidiary bank accounts operated during the fiscal year 2010-2011 by the People's Primary Healthcare Initiative in Sindh District, Ghotki. It lists 19 health facilities, their associated bank account titles, numbers, and status of whether various accounting documents like cash books, bank statements, payment and receipt vouchers were available ("OK") or not available ("N/A") for each account.

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    The document is a check list of subsidiary bank accounts operated during the fiscal year 2010-2011 by the People's Primary Healthcare Initiative in Sindh District, Ghotki. It lists 19 health facilities, their associated bank account titles, numbers, and status of whether various accounting documents like cash books, bank statements, payment and receipt vouchers were available ("OK") or not available ("N/A") for each account.

    Drepturi de autor:

    Attribution Non-Commercial (BY-NC)
    Descărcați ca XLS, PDF, TXT sau citiți online pe Scribd
    Indicator pentru conținut neadecvat
    31 vizualizări5 pagini

    Check List, R&R

    Încărcat de

    Engr Ehsan
    The document is a check list of subsidiary bank accounts operated during the fiscal year 2010-2011 by the People's Primary Healthcare Initiative in Sindh District, Ghotki. It lists 19 health facilities, their associated bank account titles, numbers, and status of whether various accounting documents like cash books, bank statements, payment and receipt vouchers were available ("OK") or not available ("N/A") for each account.

    Drepturi de autor:

    Attribution Non-Commercial (BY-NC)
    Descărcați ca XLS, PDF, TXT sau citiți online pe Scribd
    Indicator pentru conținut neadecvat
    din 5

    People's Primary Healthcare Initiative, Sindh District Support Unit, Ghotki @ mirpur Mathelo Check List of Subsidary R&R

    Bank Accounts Operated During Fy: 2010-11 in PG Grant Sr. No. Name of Health Facility Title of Bank Account Account No. Check List
    CB-Cash Book BS-Bank Statement BR-Bank Reconciliation GL-General Ledger BPV-Bank Payment Voucher BRV-Bank Receipt Voucher CB-Cash Book BS-Bank Statement

    Status OK OK OK N/A OK OK OK OK OK N/A OK OK OK OK OK N/A OK OK OK OK OK

    BHU Bago Bhutto

    BHU, R&R, Bago Bhutto

    003-0019-5

    BHU Qadir Pur

    BHU, R&R, Qadir Pur

    003-0017-1

    BR-Bank Reconciliation GL-General Ledger BPV-Bank Payment Voucher BRV-Bank Receipt Voucher CB-Cash Book BS-Bank Statement

    BHU Umar Daho

    BHU, R&R, Umar Daho

    003-0018-8

    BR-Bank Reconciliation GL-General Ledger BPV-Bank Payment Voucher BRV-Bank Receipt Voucher CB-Cash Book BS-Bank Statement

    BHU Jahan Pur Sharif

    BHU, R&R, Jahan Pur Sharif

    371-0012-8

    BR-Bank Reconciliation

    BHU Jahan Pur Sharif

    BHU, R&R, Jahan Pur Sharif

    371-0012-8

    GL-General Ledger BPV-Bank Payment Voucher BRV-Bank Receipt Voucher CB-Cash Book BS-Bank Statement

    N/A OK OK OK OK OK N/A OK OK OK OK OK N/A OK OK OK OK OK N/A OK OK OK OK OK

    BHU Hussain Beli

    BHU, R&R, Hussain Beli

    371-0011-1

    BR-Bank Reconciliation GL-General Ledger BPV-Bank Payment Voucher BRV-Bank Receipt Voucher CB-Cash Book BS-Bank Statement

    BHU Ayoob Lakhan

    BHU, R&R, Ayoob Lakhan

    371-0013-5

    BR-Bank Reconciliation GL-General Ledger BPV-Bank Payment Voucher BRV-Bank Receipt Voucher CB-Cash Book BS-Bank Statement

    BHU Ali Mahar

    BHU, R&R, Ali Mahar

    371-0010-4

    BR-Bank Reconciliation GL-General Ledger BPV-Bank Payment Voucher BRV-Bank Receipt Voucher CB-Cash Book BS-Bank Statement

    BHU Taj Muhammad Ruk

    BHU, R&R, Taj Muhammad Ruk

    371-0026-9

    BR-Bank Reconciliation

    BHU Taj Muhammad Ruk

    BHU, R&R, Taj Muhammad Ruk

    371-0026-9

    GL-General Ledger BPV-Bank Payment Voucher BRV-Bank Receipt Voucher CB-Cash Book BS-Bank Statement

    N/A OK OK OK OK OK N/A OK OK OK OK OK N/A OK OK OK OK OK N/A OK OK OK OK OK

    BHU Sanghri

    BHU, R&R, Sanghri

    371-0030-0

    BR-Bank Reconciliation GL-General Ledger BPV-Bank Payment Voucher BRV-Bank Receipt Voucher CB-Cash Book BS-Bank Statement

    10

    BHU Saleh Mahar

    BHU, R&R, Saleh Mahar

    371-0016-6

    BR-Bank Reconciliation GL-General Ledger BPV-Bank Payment Voucher BRV-Bank Receipt Voucher CB-Cash Book BS-Bank Statement

    11

    BHU Raunti

    BHU, R&R, Raunti

    371-0032-4

    BR-Bank Reconciliation GL-General Ledger BPV-Bank Payment Voucher BRV-Bank Receipt Voucher CB-Cash Book BS-Bank Statement

    12

    BHU Dad Leghari

    BHU, R&R, Dad Leghari

    003-0021-2

    BR-Bank Reconciliation

    12

    BHU Dad Leghari

    BHU, R&R, Dad Leghari

    003-0021-2

    GL-General Ledger BPV-Bank Payment Voucher BRV-Bank Receipt Voucher CB-Cash Book BS-Bank Statement

    N/A OK OK OK OK OK N/A OK OK OK OK OK N/A OK OK OK OK OK N/A OK OK OK OK OK

    13

    BHU Kamo Shaheed

    BHU, R&R, Kamo Shaheed

    371-0005-6

    BR-Bank Reconciliation GL-General Ledger BPV-Bank Payment Voucher BRV-Bank Receipt Voucher CB-Cash Book BS-Bank Statement

    14

    BHU Noorabad

    BHU, R&R, Noorabad

    010-1382-2

    BR-Bank Reconciliation GL-General Ledger BPV-Bank Payment Voucher BRV-Bank Receipt Voucher CB-Cash Book BS-Bank Statement

    15

    BHU Soi Sharif

    BHU, R&R, Soi Sharif

    371-0004-9

    BR-Bank Reconciliation GL-General Ledger BPV-Bank Payment Voucher BRV-Bank Receipt Voucher CB-Cash Book BS-Bank Statement

    16

    BHU Ahmed Ali Pitafi

    BHU, R&R, Ahmed Ali Pitafi

    371-0006-3

    BR-Bank Reconciliation

    16

    BHU Ahmed Ali Pitafi

    BHU, R&R, Ahmed Ali Pitafi

    371-0006-3

    GL-General Ledger BPV-Bank Payment Voucher BRV-Bank Receipt Voucher CB-Cash Book BS-Bank Statement

    N/A OK OK OK OK OK N/A OK OK OK OK OK N/A OK OK

    17

    BHU Darwesh Naich

    BHU, R&R, Darwesh Naich

    371-0009-4

    BR-Bank Reconciliation GL-General Ledger BPV-Bank Payment Voucher BRV-Bank Receipt Voucher CB-Cash Book BS-Bank Statement

    18

    BHU Syed Pur

    BHU, R&R, Syed Pur

    371-0007-0

    BR-Bank Reconciliation GL-General Ledger BPV-Bank Payment Voucher BRV-Bank Receipt Voucher CB-Cash Book

    19

    GD Qazi Badal

    GD, R&R, Qazi Badal

    OK BS-Bank Statement OK BR-Bank Reconciliation OK 371-0031-7 GL-General Ledger N/A BPV-Bank Payment Voucher OK BRV-Bank Receipt Voucher OK

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