Site Wise Expenditure - Credit & Debit Ledger

Comprehensive list view of site receipts (Credits) and contractor / material payouts (Debits) by project

List View Site Summary
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)