Comprehensive list view of site receipts (Credits) and contractor / material payouts (Debits) by project
| Date & Voucher | Project / Site | Contractor / Party | Category & Particulars | Credit (₹) | Debit (₹) | Flow Status | Actions |
|---|---|---|---|---|---|---|---|
|
PV-RA-CON-14
2026-07-28
|
Metro Line Extension - Phase 3
|
Apex Structural Sub-Contractors
|
Contractor RA Bill
Piling & substructure measurement book #12 certified payout
|
- | - ₹ 37,80,000 | Debit (Outflow) |
|
|
RV-BMRCL-09
2026-07-25
|
Metro Line Extension - Phase 3
|
Bangalore Metro Rail Corp (Client)
|
Client RA Bill Receipt
Client RA Bill #09 Interim Certificate Payment Received
|
+ ₹ 1,25,00,000 | - | Credit (Inflow) |
|
|
PV-8801
2026-07-22
|
Coastal Expressway Bridge
|
Vanguard Earthmovers Ltd
|
Equipment Lease
Heavy 50T Crane & Excavator Monthly Rental Payout
|
- | - ₹ 2,90,500 | Debit (Outflow) |
|
Contractor / Party: Apex Structural Sub-Contractors