PIU-AGRA - National Highways Authority of India

SL. 

NO 

NATIONAL HIGHWAYS AUTHORITY OF INDIA 

DETAIL OF CHQ. PAYMENT ABOVE 1.00 LAKH FOR OUTSIDE PARTIES AT PIUs/CMUs. (SEPT. - 2011) 

DATE 

CHEQU 

E NO FAVOURING PURPOSE OF EXPENSES AMOUNT 

PIU-AGRA 

E-PAYMENT 

YES NO 

Sl. 

Amount 

Date Chq. No. Party Name Purpose of Exp. 

No. 

(Rs.) 

YES NO 

1 12.09.11 179547 M/s ICT Supervision Consultancy 669,798 N 

2 12.09.11 179542 M/s Cannon Mangement Security Services Toll Collecting agency at Tundla Toll Plaza 1,458,887 N 

3 12.09.11 179543 M/s Cannon Mangement Security Services Toll Collecting agency at Tundla Toll Plaza 234,069 N 

4 12.09.11 179549 M/s M.V.Kini & Co. Legal Cases of various packages 135,150 N 

5 30.09.11 179560 M/s M.V.Kini & Co. LA Arbitation Cases of Pkg 1A,1B,1C & ABP 190,476 N 

6 12.09.11 179537 Sh Amrendra Sharan Legal Cases of Pkg 1A 122,500 N 

7 30.09.11 179559 M/s The Louis Berger Group Inc. Supervision Consultancy for ABP Peoject 1,152,735 N 

8 12.09.11 179548 M/s JMC Construction Pvt. Ltd 

Short term improvement & Rouitne Maintenance 

at Agra to Shikohabad Section 

917,401 Y 

9 12.09.11 179553 M/s Dineshchandra R Agrwal Infracon Pvt. Ltd 


at Makhanpur to Sikandra Section 

3,215,595 Y 

10 30.09.11 179555 M/s D.K.Infrastructure Pvt. Ltd 


at Agra to Aligarh Section 

475,000 Y 

11 

Sl. 

No. 


1 20.09.11 914634 Dipti Advertisers 

PIU-AHMEDABAD 

Release of publication of Notice U/S 3G of NH 

Act, 1956 for Anand District 

Amount 

(Rs.) 

YES 

NO 

916,820 N 

PIU-AMRAVATI 

Sl. 

Amount 


No. 

(Rs.) 

YES NO 

1 01.09.11 665972 M/s Royal ventures Supply of manpowers at Toll Plazas 199,463 N 

2 01.09.11 665973 M/s Royal ventures Return of EMD 100,000 N 

3 01.09.11 665980 M/s Shree Secuirty Services Supply of TA/ATS manpowers 124,460 N 

4 07.09.11 665982 M/s Arvee Assocites Pvt. Ltd. IC payment 2,648,135 N 

5 19.09.11 666105 M/s IRB TAPL Utility Shifting of Electrical lines/pole 38,260,670 Y 

6 26.09.11 TT1328 M/s. Wilbur Smith Associates Inc., USA IE payment 3,113,094 Y 

7 26.09.11 TT1329 M/s Arvee Assocites Pvt. Ltd. IC payment 2,571,465 Y 

8 28.09.11 666112 M/s. Wilbur Smith Associates PVT. Ltd. IE payment 1,898,094 Y 

9 29.09.11 666118 M/s IRB TAPL Utility Shifting of Electrical lines/pole 31,753,497 Y 

Page 1 of 44

SL. 

NO 

DATE 

CHEQU 


PIU-AMRITSAR 


Sl. 

Amount 


No. 

(Rs.) 

YES 

1 07.09.11 773456 M/s EMA Unihorn India Pvt. Ltd. 

Payment for Invoice no. 39 f or the month of 

August.11 

707,143 Y 

Remuneration paid to hire staff at Chhidan Toll 

2 14.09.11 773461 M/s Alankar Securities 

Plaza for a period from 01.07.11 to 

606,855 Y 

15.07.11against bill no. 10 dated 16.07.11 

3 15.09.11 773467 

Payment for Invoice no. 11 for the month of 

M/s Intercontinental Consultants & Technocrats 

July.11 (Local Currency) for 4.laning of 

Pvt Ltd. 

Pathankot.Amritsar Section NH.15 

2,262,872 Y 

4 15.09.11 773468 



July.11 (Foreign Currency) for 4.laning of 

Pvt Ltd. 


644,126 Y 

Payment made to concessionaire M/s 

5 21.09.11 773471 M/s Jalandhar.Amritsar Tollways Ltd. 

Jalandhar.Amritsar Tollways Ltd. for Grant 

Money for 03rd & 4th Qtr for Jalandhar.Amritsar 

20,000,000 Y 

Section NH.1 

6 28.09.11 773475 



August.11 (Local Currency) for 4.laning of 

Pvt Ltd. 


2,558,243 Y 

Payment made to concessionaire M/s 

Jalandhar.Amritsar Tollways Ltd. for utility 

7 29.09.11 773483 M/s Jalandhar.Amritsar Tollways Ltd. 

shifting of water Supply & Sewerage line under 132,300 Y 

sidening of GT Road in Rayya Town for 

Jalandhar.Amritsar Section NH.1 

E-PAYMENT 

YES NO 

NO 

PIU-ANANTPUR 

Sl. 

Amount 


No. 

(Rs.) 

YES 

1 02.09.11 648826 M/s CES Services Tax -Invoice - 52 147,452 

2 05.09.11 648836 G.S.Paul Arbitrators Advance Amount 127,000 

3 09.09.11 648849 Rayalseema Express Pvt Ltd Utility Shifting NH - 18 12,891,609 Y 

4 13.09.11 586759 Joint Collector CALA Kadapa LA Establishment for August'11 450,000 

5 13.09.11 586760 Joint Collector CALA Kurnool LA Establishment for NH - 18 450,000 

6 15.09.11 586769 Aarvee Associaters Architects Invioces No-13 for the month of August'2011 2,889,826 Y 

7 22.09.11 586789 Rayalaseema Enterpree Electrical Shifting NH-18 Kurnool 14,546,025 Y 

8 24.09.11 586790 Rayalaseema Enterpree Electrical Shifting NH-18 9,151,070 Y 

9 24.09.11 586791 M/s CES Services Tax -Invoice - 53 1,211,645 

10 28.09.11 586792 Central Road Research Institute, New Delhi Road safety consultants 270,000 Y 

NO 


SL. 

NO 

DATE 

CHEQU 


PIU-AURANGABAD 


Sl. 

Amount 


No. 

(Rs.) 

YES 

1 02.09.11 290500 Voyants Solutions Pvt. Ltd DPR Consultancy 3,227,413 Y 

2 02.09.11 245551 Consulting Engineering Groups Pvt. Ltd. DPR Consultancy 3,091,726 Y 

3 05.09.11 245554 Voyants Solutions Pvt. Ltd. DPR Consultancy 500,000 Y 

E-PAYMENT 

YES NO 

NO 

Sl. 

No. 


1 06.09.11 001099 

2 06.09.11 001099 

3 06.09.11 001099 

4 06.09.11 001099 

5 06.09.11 001099 

M/s Consulting Engineers Group 

Zaidun-Leeng SBN & Artifect 

Aarvee Associates 

Lanco Hoskote Highway Pvt Ltd 

M/s Stup Consultants 

PIU-BANGALORE 

Amount 

(Rs.) 

Consultancy Fees 997,169 Y 

Consultancy Fees 2,144,348 Y 


Utiility Shifting 471,383 Y 


6 06.09.11 001103 M/s Elite Detective Pvt. Ltd Security exp. 117,690 Y 

7 08.09.11 001104 M/s Singhania & Partners Legal Fees 1,947,898 Y 

8 09.09.11 

Direct 

Debit 

Bonifica SPA(FC) Consultancy Fees 509,101 Y 

9 16.09.11 001111 

M/s Navayuga Bengaluroo Tollway Pvt Ltd 

Civil Works 294,488 Y 

10 22.09.11 001114 

Aarvee Associates 


11 28.09.11 001119 M/s M.V. Kini & Co. Legal Fees 186,886 Y 

12 28.09.11 001120 

M/s Feedback Venture Pvt. Ltd 


YES 

NO 

Sl. 

No. 


1 02.09.11 725847 

Compensatory Afforestation Fund (CAF), Uttar 

Pradesh, through DFO Shahjahanpur District 

PIU- BAREILLY 

NPV of diverted the forest area and CA 

(Compensatory Afforestestion) for forest 

cleaance for the district Shahjahapur of the 

project Bareilly - Sitapure on NH-24 

Amount 

(Rs.) 

YES 

NO 

37,671,053 N 

2 06.09.11 725854 P.K. Travels Vehicle hire bill for LA and Office purpose 103,431 N 


SL. 

NO 

DATE 

CHEQU 


3 06.09.11 725855 Leopard Guard Security Services 

4 12.09.11 725858 

5 13.09.11 725859 


Pradesh, through DFO Hardoi & Khiri District 


Pradesh, through DFO Bareilly District 

6 14.09.11 725860 Central Road Research Institute 

7 16.09.11 725863 Puneet Advertising & Media 

8 23.09.11 725870 Arihant Communication 


Security bills for LA Staff and Supporting staff 

(Guards & Peons) for this office 



cleaance for the district Hardoi & Khiri of the 

project Bareilly - Sitapure on NH-24 



cleaance for the district Bareilly of the project 

Bareilly - Sitapure on NH-24 

Consultancy services for conducting Road 

Safety audit for PPP project on NH-24 Bareilly - 

Sitapur section 

Advertisng bill for corrigendum of NIT for the 

project Jangbahadugganj, Maigalganj & Maholi 

(3 town) on e-tendering basis 

Advertisng bill for NIT for the project 

Jangbahadugganj, Maigalganj & Maholi (3 town) 

on e-tendering basis 

PIU-BASTI 

E-PAYMENT 

YES NO 

107,153 N 

46,302,435 N 

37,398,247 N 

352,877 Y 

445,171 N 

702,445 N 

Sl. 

Amount 


No. 

(Rs.) 

YES NO 

1 09.09.11 754197 Advantage India Ngo 146,375 N 

2 23.09.11 7542204 C.S.Balaramamurti Arbitators 130,496 N 

3 23.09.11 7542205 Advantage India Ngo 196,800 N 

PIU - BEAWAR 

Sl. 

Amount 


No. 

(Rs.) 

YES 

1 13.09.11 Louis Berger Group INC IE Bill Payment in INR 1,831,215 Y 

2 13.09.11 Louis Berger Group INC IE Bill Payment US $ (Dollar) 1,219,655 Y 

3 13.09.11 Soma Isolux Kishangarh toll way pvt. Ltd. Utility Shifting Bill of PHED & AVVNL Elect. 9,300,000 Y 

4 16.09.11 Soma Isolux Kishangarh toll way pvt. Ltd. Utility Shifting Bill of PHED & AVVNL Elect. 3,331,343 Y 

NO 

PIU-BETUL 

Sl. 

Amount 


No. 

(Rs.) 

1 NIL NIL NIL NIL NIL 

YES 

NO 


SL. 

NO 

DATE 

CHEQU 


PIU-BERHAMPUR 


E-PAYMENT 

YES NO 

Sl. 

Amount 


YES NO 

No. 

(Rs.) 

1 07.09.11 853408 Sri.Chetan Sharma Legal & Professional Fees 118,800 N 

2 07.09.11 853409 M/s.Singhania & Partners LLP Ltd Legal & Professional Fees 151,387 N 

3 09.09.11 Sri.A.D.Narain Legal & Professional Fees 157,500 N 

4 09.09.11 853417 Sri.B.P.Saraf Legal & Professional Fees 157,500 N 

5 09.09.11 Sri.Surjeet Singh Legal & Professional Fees 157,500 N 

6 09.09.11 853418 M/s.MDP Consultants (P) Ltd. Supervision Consultancy Service 1,917,674 N 

7 09.09.11 853419 

M/s.Aarvee Associates Architectures Engineers 

& Consultant (P) Ltd 

Supervision Consultancy Service 347,938 Y 

8 15.09.11 M/s.DHV (BV) Supervision Consultancy Service 1,024,284 Y 

9 22.09.11 853421 M/s.KMC-RK-SD(JV) Civil Contractor 12,463,114 Y 

PIU-BHUBNESHWAR 

Sl. 

Amount 


No. 

(Rs.) 

YES NO 

July' 11 

1 01.07.11 228565 GANPAT RAM & SONS DIESEL BILL OF GANGAPADA TOLL PLAZA 123,207 Y 

2 13.07.11 228585 SHELADIA ASSOCIATES INC. CWIP CONSULTANT 1,049,939 Y 

3 13.07.11 228586 CENTRAL SECURITY & PLACEMENT AGENCY, SECURITY SORO CHARGES 567,073 Y 


5 13.07.11 228588 LAO, KHURDA LA CELL ESTT. EXPENSES 136,897 Y 

6 13.07.11 228589 INDUSTRIAL SECURITY & ALLIED SERVICES JUNE'11 2,100,154 Y 

7 19.07.11 228597 S.B. BASU & PRABHAT KRISHNA DRB PAYMENT 145,755 N 

DG SET HIRE CHARGES OF GANGAPADA 

8 19.07.11 228600 TATHAGATA ENGINEERING 

TOLL PLAZA 108,780 Y 

9 19.07.11 230402 KALIKA STONE WORKS O&M PAYMENT 9,680,155 Y 

GANGAPADA TOLL PLAZA SALARY FOR 

10 19.07.11 230403 R.K. MOHANTY 

JUNE'11 1,587,921 Y 

11 19.07.11 230404 M.V. KINI & R.K. GUPTA LEGAL CHARGES 258,210 N 

12 22.07.11 230408 BBEL-MIPL (JV) CONTRACTOR PAYMENT OR-III 38,952,514 Y 


Aug' 11 

1 06.08.11 230439 LAO, JAJPUR LA CELL ESTT. EXPENSES 147,000 Y 

2 06.08.11 230440 LAO, PURI LA CELL ESTT. EXPENSES 562,000 Y 

3 06.08.11 230441 LAO, KHURDA LA CELL ESTT. EXPENSES 914,074 Y 



SL. 

NO 

DATE 

CHEQU 



E-PAYMENT 

YES NO 

5 17.08.11 230449 R.K. MOHANTY 

GANGAPADA TOLL PLAZA SALARY FOR 

JULY'11 1,099,728 Y 




7 18.08.11 230460 CENTRAL SECURITY & PLACEMENT AGENCY, SECURITY CHARGES 221,300 Y 

8 18.08.11 230468 MAA PRINTO GRAPHICS PRINTING OF GANGAPADA TOLL TICKETS 131,565 Y 

9 19.08.11 230470 ABHIPSA CONSTRUCTION O&M PAYMENT 283,664 Y 

10 19.08.11 230471 NIRMANI ENGG. & CONSTRUCTION O&M PAYMENT 2,645,493 Y 

11 26.08.11 230476 ABHIPSA CONSTRUCTION O&M PAYMENT 1,024,639 Y 

12 30.08.11 230479 D.M. PATTNAIK ARBITRATION FEE 136,800 N 

13 30.08.11 230480 B.C. HOTA ARBITRATION FEE 121,050 N 

14 30.08.11 230481 B.S. MURTHI ARBITRATION FEE 121,050 N 

15 30.08.11 230483 MAYFAIR HOTEL, BBSR MEETING OF PARLIAMENT COMMITEE 490,526 Y 

Sep' 11 

1 07.09.11 230493 GP.CPT. MANOJ KUMAR MISHRA GANGAPADA TOLL PLAZA SALARY 196,135 Y 


3 07.09.11 230496 M.V. KINI & CO. LEGAL CHARGES 128,385 Y 





6 14.09.11 539788 LAO, & CA PURI 3G PAYMENT 17,072,907 Y 

7 14.09.11 539789 LAO, & CA PURI 3G PAYMENT 11,415,952 Y 

8 17.09.11 539797 GP.CPT. MANOJ KUMAR MISHRA GANGAPADA TOLL PLAZA SALARY 857,415 Y 


10 17.09.11 539801 LAO, & CA JAJPUR 3G PAYMENT 27,299,820 Y 

11 17.09.11 539802 THEME ENGG SERVICES CWIP CONSULTANT 1,462,141 Y 

12 21.09.11 539803 NIRMANI ENGG. & CONSTRUCTION O&M PAYMENT 1,065,194 Y 

13 22.09.11 539808 LAO, & CA KHURDHA 3G PAYMENT 181,131,711 Y 

14 22.09.11 539809 LAO, & CA KHURDHA 3G PAYMENT 274,997,395 Y 



17 27.09.11 539812 DYNAMIC SECURITY & SERVICES SECURITY EXPENSES 128,485 Y 

18 27.09.11 539813 R.K.MOHATY PANIKOILI TOLL PLAZA SALARY 989,463 Y 


PIU - BONGAIGAON 

Sl. 

Amount 


No. 

(Rs.) 

YES 

1 12.09.11 281864 M/s Egis-BCEOM International SA Supervision Consultant 694,091 Y 

2 12.09.11 281865 M/s Aarvee Associates Architects Enineers & Supervision Consultant 812,815 Y 

Consultant Pvt. Ltd 

3 12.09.11 281866 M/s Egis-BCEOM International SA Supervision Consultant 691,364 Y 

NO 


SL. 

NO 

DATE 

CHEQU 



4 12.09.11 281867 M/s Aarvee Associates Architects Enineers & Supervision Consultant 798,944 Y 

Consultant Pvt. Ltd 

5 12.09.11 281872 M/s Gayatri - ECI (JV) AS - 10 Civil Work Contractor 29,000,000 Y 

6 12.09.11 281873 M/s Progressive Consturctions Ltd. Civil Work Contractor 12,381,233 Y 

7 12.09.11 281877 M/s Punj Lloyd Ltd AS - 09 Civil Work Contractor 11,728,984 Y 




11 16.09.11 281881 M/s Gayatri-ECI (JV) AS - 10 Civil Work Contractor 3,265,085 Y 





PIU - BULANDSHAHAR 

E-PAYMENT 

YES NO 

Sl. 

Amount 


No. 

(Rs.) 

YES NO 

1 03.08.11 20743 M/s R. K. Associates, New Delhi for JMS work 100,375 Y 

2 

M/s R.K.Gupta Contractor, Vill- Kot, Dadri, GB Maintinenance & Renewal work of NH-91 in the 

03.08.11 20746 

Nagar 

state of UP 

2,758,943 Y 

3 

M/s Disha Communications (Banglore) P Ltd, 

18.08.11 20761 

New delhi 

for Publication 568,347 Y 

4 

Director, Central Road Research Insititute, New 

05.09.11 20787 

Delhi 

Safety Counsaltant 306,850 Y 

5 13.09.11 20791 SNC Lavalin Infrastructure P Ltd. Independent Counsaltant 2,498,383 Y 

6 

Ex. Engineer, Electricity Distribution Division I, Lal 

13.09.11 20792 

for supervision Charges to Electricity Deptt. 

Diggi , Aligarh 

9,802,539 N 

7 13.09.11 20793 M/s Unique Design Counsaltant, Lucknow For work of valuation of structures 1,156,935 Y 

8 

M/s Disha Communications (Banglore) P Ltd, 

16.09.11 20796 

New delhi 

for Publication of Tender 208,008 Y 

9 

Maintinenance & Renewal work of NH-91 in the 

16.09.11 20798 M/s R.G. Buildwell Engineer Ltd, Ghaziabad 

state of UP 

1,237,336 Y 

PIU-CHANDIGARH 

Sl. 

Amount 


No. 

(Rs.) 

YES 

Intercontinental Consultants and Technocrats 

1 06.09.11 507301 Pvt. Ltd. consultancy chg 1,043,067 Y 


2 06.09.11 507302 Pvt. Ltd. consultancy chg 1,553,239 Y 

NO 


SL. 

NO 

DATE 

3 09.09.11 507316 

4 13.09.11 507317 

CHEQU 



uti bank A/c 361010200006637 Himalyan 

Expressway Limited contractor 31,087,237 y 

IDBI Bank A/c 003102000014492 Sheladia 

Associates INC consultancy chg 466,087 Y 

E-PAYMENT 

YES NO 

Sl. 

Amount 


No. 

(Rs.) 

YES 

Aug' 11 

M/s. Aarvee Associates Architects Eng. Supervision consultancy for the month of July 

1 02.08.11 230520 Consultants P Ltd 

2011 - Indian Currency 1,949,000 Y 

Dollar M/s. Aarvee Associates Architects Eng. Supervision consultancy for the month of July 

2 08.08.11 Payment Consultants P Ltd 

2011 - Foreign Currency 914,165 Y 

Sep' 11 

1 27.09.11 230524 

M/s. Aarvee Associates Architects Eng. 

Consultants P Ltd 

PIU - CHENNAI (PC) 

Supervision consultancy for the month of August 

2011 - Indian Currency 2,515,136 Y 

NO 

Sl. 

No. 

PIU - CHHINDWARA 


1 05.09.11 526188 Jabalpur Express, Chhindwara 

2 06.09.11 526192 

3 14.09.11 526200 

4 22.09.11 526403 

M/s-Aarvee Associates Architects Engineers & 

Consultants Pvt. Ltd 

Divisional Forest Officer, East Division, 

Chhindwara 

M/s-Tulsiram Chouksey, Parasia Road, 

Chhindwara 

CWIP (LA): Charges towards Publication of 3D 

Gezette Notification BY CALA/SDO (REV.), 

Amarwara 

Supervision Consultancy Charges against Invoice 

No-1 & 2 for Rehabilitation and Up-gradation to 2 

Lane with paved shoulders of Multai-Chhindwara- 

Seoni Section of NH 69A and Narsinghpur- 

Amarwara- Chhindwara Section of NH 26B in MP and 

MH including construction of Ring Road and 

connecting roads. 

Felling cost for 535 affected trees diversion of 14.520 

ha forest land (2.295 ha reserved and conserved and 

12.225 ha. revenue forest ) for upgradation of NH 26 

(B) from Amarwara to Umranala and Chhindwara 

Bypass. 

Payment towards routine Maintenance to 

severely damaged portion of Narsinghpur 

Amarwara section Madhya 

Pradesh/Maharashtra state boarder section of 

Amount 

(Rs.) 

YES 

NO 

111,832 N 

2,841,982 Y 

962,501 N 

406,509 Y 


SL. 

NO 

DATE 

CHEQU 


PIU-CHITRADURGA 


Sl. 

No. 


Aug' 11 

1 04.08.11 440326 M/s ICT, Pvt. Ltd 

Supervison consultancy Invoice for the month of 

July-2011 (Local Currency bill) 

2 04.08.11 440327 M/s Gamon India Pvt Ltd pkg-4 

IPC-26 for the month of July -2011 75% Adhoc 

payment 


IPC-26 for the month of July -2011 75% Adhoc 

payment 

4 10.08.11 440338 M/s LBG, inc, USA, Chitradurga 


July-2011 (Local Currency bill) 

5 10.08.11 440341 M/s Pecon Infotech 

Towords release of 5th installment amount 

balance paid 

6 10.08.11 M/s ICT, Pvt. Ltd 


July-2011 (Foreign Currency bill) 

7 11.08.11 440346 M/s Suprime - MBL JV 

IPC-45 for the month of May & June -2011 

75% Balance payment 

8 19.08.11 440355 R.S.Sing & Co, Davangere 

Pkg- 4 , Plant & Equipment Security charges for 

July-2011 

9 31.08.11 440362 H Anandappa 

Towords Pkg-3 Old plant lease rent for the 

months of July and August-11 


IPC-26 for the month of July -2011 25% 

Balance payment 

Amount 

(Rs.) 

3,035,329 

20,437,994 

26,405,913 

1,225,215 

114,405 

E-PAYMENT 

YES NO 

YES 

Y 

Y 

1,019,875 Y 

2,163,436 

191,891 

180,000 

14,603,460 

Y 

NO 

N 

N 

N 

N 

N 

N 

PIU-CHILODA 

Sl. 

Amount 


No. 

(Rs.) 

YES 

1 24.09.11 241545 Lion Engineering Consultants O&M Supervision Consultantany Charges 200,576 Y 

2 24.09.11 241558 Gujarat Construction Co. O&M Contrator 1,011,867 Y 

3 24.09.11 241559 Kalthia Engineering & Construction Ltd. O&M Contrator 1,897,681 Y 

4 26.09.11 78021 Kalthia Engineering & Construction Ltd. O&M Contrator 2,191,710 Y 


6 26.09.11 78023 Goldmine Advertising Limited Advertisement Charges for Public Notification (LAQ) 1,110,382 Y 


PIU- CHITTORGARH (EW) 

Sl. 

Amount 


YES 

No. 

(Rs.) 

1 01.09.11 886657 SURAJ PRAKASH SANWARIYA Bill of Repair of Road & Incident Mgt. 3,531,057 Y 

NO 

NO 


SL. 

NO 

DATE 

CHEQU 


E-PAYMENT 

YES NO 

2 01.09.11 886658 CHOUDHARY BUILDERS, AGRA Bill of Incident Mgt. & Ambulance 1,767,015 Y 


3 05.09.11 886683 V.K. SHROTRIYA ARBITRATION FEES RJ 07 108,000 N 

4 05.09.11 886684 M.S. GOSAIN ARBITRATION FEES RJ 07 108,000 N 

5 05.09.11 886685 GURBIR SECURITY SERVICES Toll wages & misc. Bill 602,974 N 

6 22.09.11 886696 Bhilwara Crane Service Bill of Incident Mgt. & Ambulance 261,768 Y 

7 27.09.11 881003 SHRI SALASAR BALAJI RESOURCES Release of withheld amt. 100,000 N 

8 27.09.11 881004 Rajtech Infrastructure (Pvt.) Ltd. Construction of Masonary Wall 1,034,496 Y 

PIU-DARBHANGA 

Sl. 

Amount 


No. 

(Rs.) 

YES NO 

1 05.09.11 638260 FA & CAO EC Railway Hazipur Utility Shifting 2,227,540 N 

2 05.09.11 638261 M/s Madhucon Projects Ltd CWIP Contractor 7,925,952 Y 


4 09.09.11 638266 M/s Scott wilson Pvt. Ltd CWIP Consultant 2,835,063 Y 

5 15.09.11 638272 M/s Mata Dee Marketing & Finance Pvt. Ltd Security Charges 130,656 N 

6 16.09.11 638273 M/s Scott wilson Pvt. Ltd CWIP Consultant 2,340,319 Y 

7 16.09.11 638274 M/s BSC-C&C-"JV" -BR-06 CWIP Contractor 10,960,547 Y 

8 16.09.11 638275 M/s BSC-C&C-"JV" -BR-06 CWIP Contractor 15,003,357 Y 

9 23.09.11 638278 FA & CAO EC Railway Hazipur CWIP Contractor 5,645,280 Y 


11 29.09.11 638282 M/s Wilbur Smith Associates CWIP Consultant 967,078 Y 

12 29.09.11 638283 M/s Scott wilson Pvt. Ltd CWIP Consultant 279,200 Y 

Sl. 

No. 

1 

2 


16.09.11 424988 M/s SNC-LAVALIN Infrastruture Pvt. Ltd. 

16.09.11 424989 

M/s Intercontinental Consultants and 

Technocrates Pvt. Ltd 

PIU - DEHRADUN 

Payment against submission of Inception report 

in r/o Dehradun Ring Road. 

Payment against Independent Engineer 

Consultancy Services. 

Amount 

(Rs.) 

YES 

2,486,962 Y 

1,638,788 Y 

NO 

PIU - DHAMTARI 

Sl. 

Amount 


No. 

(Rs.) 


PIU DHANBAD 

YES 

NO 


SL. 

NO 

DATE 

CHEQU 



E-PAYMENT 

YES NO 

Sl. 

Amount 


No. 

(Rs.) 

YES NO 

1 08.09.11 645658 Rites Halcrow (JV) Invoice Payment 203,665 N 

2 08.09.11 645663 Friends Travels Vehicle Hires Charges 105,505 N 

3 08.09.11 645667 Group Captain Ranjan Bhattacharya (Retd.) Toll Expenses 105,618 N 

4 10.09.11 645669 P.K. Security Toll Salary 1,198,352 Y 

5 10.09.11 645670 M/s Apex Security & Detective Services Toll Salary 1,705,102 Y 

6 12.09.11 645675 M/s Madaiya Baba Security Services Technical Manpower 385,922 Y 

7 19.09.11 645680 Upham International Corporation Invoice Payment 982,939 Y 

8 19.09.11 645682 P.K. Security Toll Expenses 286,585 Y 

9 19.09.11 645686 M/s Apex Security & Detective Services Toll Expenses 283,505 Y 

PIU - DHARWAD 

Sl. 

Amount 


No. 

(Rs.) 

YES NO 

1 

Pyt made t/w publication charges for HUN-HOS 

M/s.Yakshi Communications 

01.09.11 460647 

section of NH-13 127,095 N 

2 

Pyt made t/w printing & supply of user fee tickets 

M/s. Nagareshwar Graphics 

01.09.11 460658 

of Kog toll plaza. 133,280 N 

3 03.09.11 460661 M/s. Siddeshwar Security Agency Reimb of monthly expenses for m/o. July-2011 202,236 Y 

4 

Pyt made t/w publication charges for BGM/Goa/ 

M/s. Magnum Intergrafiks Pvt Ltd, Hubli 

03.09.11 460662 

KNT Border of NH-04 103,746 N 

5 

Supervision charges of IE for 6laining DWD- 

1,206,820 

06.09.11 460676 Grontmij/ Carl Bro/ Grontmij /CarlBro A/s Bgm For July-11 

Y 

6 


Unihorn India Private Limited 

06.09.11 460677 

Bgm For July-11 1,663,773 Y 

7 

SMEC International Pty Ltd,The HSBC Ltd,New Pyt made t/w Independent Engineer services for 

06.09.11 460678 Delhi 

HUN-HOS Section for July-2011 880,625 Y 

8 

Pyt made t/w Independent Engineer services for 

Rodic Consultants Pvt Ltd 

06.09.11 460679 

HUN-HOS Section for July-2011 2,317,602 Y 

9 

Intercontinental Consultants & Techno crats Supervision charges for four Laining BIJ-HUN 

06.09.11 460682 Pvt.Ltd, Delhi 

sec NH-13 for Aug-11 on local currency 2,879,045 Y 

10 07.09.11 460686 SMS Infrastructure Ltd Release of Bid Security amount of Kog toll Plaza 3,700,000 Y 

11 07.09.11 460687 IRB Infrasturcture Developers Ltd Release of Bid Security amount of Kog toll Plaza 3,700,000 Y 

12 

Pyt made t/w supply of user fee tickets of Kog 

13.09.11 460808 M/s. White Field Implex, Mumbai 

toll plaza. 137,322 N 

13 

Pyt made t/w publication charges for BGM/Goa/ 

M/s. Magnum Intergrafiks Pvt Ltd, Hubli 

19.09.11 460817 

KNT Border of NH-04 1,255,481 N 

14 

Pyt made t/w wage bill of Kog toll plaza for m/o. 

M/s. Siddeshwar Security Agency 

20.09.11 460818 

Aug-2011 2,119,451 Y 


SL. 

NO 

DATE 

CHEQU 



E-PAYMENT 

YES NO 

15 

Pyt made t/w RA bill no.01 for shifting of water 

Bijpur Hungund tollway Pvt Ltd 

20.09.11 460823 

supply linews of BJP-HUN sec of NH-13 5,565,343 Y 

16 

Pyt made t/w shifiting of Electrical lines of NH-13 

Bijpur Hungund tollway Pvt Ltd 

20.09.11 460824 

of BJP-HUN 6,218,488 Y 

17 

Supervision consultancy charges of BGM/Goa 

20.09.11 460826 Lea Associates South Asia Pvt Ltd, New Delhi Border for m/o. July-2011 815,806 Y 

18 20.09.11 460828 R.H. Sarma, Bangalore Pyt made t/w Arbitration for HVR-HBL section. 104,250 N 

19 

Pyt made t/w IE services for BGM/ Khanapur 

26.09.11 460837 Lea Associates South Asia Pvt Ltd, New Delhi sec for m/o. Aug-2011 251,723 Y 

20 

SMEC International Pty Ltd,The HSBC Ltd,New Pyt made t/w Independent Engineer services for 

27.09.11 460838 Delhi 

HUN-HOS Section for Aug-2011 838,603 Y 

21 

Pyt made t/w Independent Engineer services for 

Rodic Consultants Pvt Ltd 

27.09.11 460839 

HUN-HOS Section for Aug-2011 2,600,526 Y 

22 28.09.11 460841 Consulting Engineer Group Ltd UBI Jaipur Supervision consultancy charges 831,893 Y 

23 28.09.11 460842 Consulting Engineer Group Ltd UBI Jaipur Supervision consultancy charges 138,051 Y 

24 


28.09.11 460843 Grontmij/ Carl Bro/ Grontmij /CarlBro A/s Bgm For Aug-11 1,270,256 Y 

25 


Unihorn India Private Limited 

28.09.11 460844 

Bgm For Aug-11 1,506,040 Y 

PIU-GHAZIABAD 

Sl. 

Amount 


No. 

(Rs.) 

YES NO 

1 02.09.11 839876 Sh. Gourab Banerji Advocate - EPE Project 147,000 N 

2 02.09.11 839878 M/s M.V. Kini & Co. Advocate - EPE Project 100,034 N 

3 02.09.11 839879 M/s Singhania & Partners LLP Advocate - EPE Project 1,173,502 Y 

4 02.09.11 839880 M/s Shumasik Nirman Pvt. Ltd. Horticulture Contractor 431,530 Y 

5 02.09.11 839882 M/s Disha Communication (Bangalore) Pvt. Ltd. Advertising Agency 108,016 N 

6 09.09.11 839888 M/s M.V. Kini & Co. Advocate - EPE Project 290,721 Y 

7 09.09.11 839889 M/s Jitendra Singh Maintenance Contractor 2,822,350 Y 

CAMPA HEAD, CA-SB0125209, Corporation 

EPE Project - Utility Shifting 

8 24.09.11 346203 Bank, CGO Complex, Lodhi Road, New Delhi 

926,900 N 

9 30.09.11 346223 FA&CAO/C/NCR/ALD EPE Project - Utility Shifting 20,000,000 N 

Sl. 

No. 


1 20.09.11 268564 M/s Aarvee Associates 

GOA - PC (MORMUGAO PORT ROAD COMPANY LTD.) 

Payment to supervision consultants against 

Invoice No.21 in local currency for the month of 

July 2011 

Amount 

(Rs.) 

YES 

NO 

1,322,328 N 


SL. 

NO 

DATE 

CHEQU 



E-PAYMENT 

YES NO 

2 20.09.11 268570 M/s Aarvee Associates 

Payment to supervision consultants against 

Invoice No.22 in local currency for the month of 1,266,070 N 

August 2011 

3 29.09.11 268572 Mahesh Sonak, Advocate Payment towards legal & professional fees 169,200 N 

4 29.09.11 268574 M/s JMC Constructions Ltd 

Payment towards maintenance charges against 

IPC No. 18 for the month of August 2011 

3,540,230 N 

Sl. 

No. 


1 26.09.11 242840 M/S Vishwakamal Travels 

2 28.09.11 242841 The Times of India 

PIU- GOA 

Payment towards Air ticket charges of PD, PIU- 

Goa from Delhi to Goa 

Payment towards publication of public notice u/s 

3& 4 of NHAI act 1956 

Amount 

(Rs.) 

YES 

NO 

825,493 N 

346,531 N 

PIU-GODHRA 

Sl. 

Amount 


No. 

(Rs.) 

YES NO 

1 01.09.11 39984 Egis India Consulting Engineers Pvt Ltd Balance payment for invoic of July, 2011 1,013,785 N 

2 01.09.11 39986 Godrej & Boyce Mfg Co Ltd Purchase of Furniture 262,256 N 

3 06.09.11 39987 Intercontinental Consultant & Technocrats Pvt Independent Engineer's bill of August-2011 33.00,459 Y 

4 090.9.11 39992 Goldmine Advertising Ltd 


Act, 1956 for Dahod District 

6,54,498 N 

5 09.09.11 39997 Egis India Consulting Engineers Pvt Ltd Independent Engineer's bill of August-2011 39,18,606 N 

6 090.9.11 39999 Essel Ahmedaba Godhra Toll Roads Ltd 

Part payment agaisnt RA bill No 2 for utility 

shifting 

1,50,00,000 Y 

7 23.09.11 40024 Egis Bceom Internationsla SA Service Tax of April to June, 2011 2,94,815 N 

8 23.09.11 40028 Goldmine Advertising Ltd 


Act, 1956 for Dahod District 

3,51,078 N 

9 28.09.11 40032 Godrej & Boyce Mfg Co Ltd Purchase of Furniture 1,14,735 N 

Sl. 

No. 

1 

2 

3 

PIU-GORAKHPUR 


Amount 

(Rs.) 

YES 

07.09.11 941552 ICICI, Gorakhpur A/c No. 005705000685 M/s. Consultancy charges 1,242,169 Y 

Frischmann Prabhu (I) Pvt. Ltd. 

07.09.11 941555 ICICI, Gorakhpur A/c No. 031905002126 M/s. Civil Work Contractor 62,577,892 Y 

NCC -VEE (JV) 

07.09.11 941560 ICICI, Gorakhpur A/c No. 002905003663 M/s. Consultancy charges 1,712,070 Y 

Feedback Ventures Pvt. Ltd. 

NO 


SL. 

NO 

4 

5 

DATE 

CHEQU 


23.09.11 941576 Canara Bank A/c No. 0627201001445, CivilLines 

Allahabad, M/s. M.V. Kini & Co. Allahabad 

29.09.11 941582 PNB, Indirapuram Branch Ghaziabad (UP) A/c 

No. 4052002100005272M/s. S A Infrastructure 

Consultants Pvt. Ltd. 

PIU-AGRA Legal Fee 

283,853 Y 

Consultancy Charges 1,488,091 Y 

E-PAYMENT 

YES NO 

PIU-GUNA 

Sl. 

Amount 


No. 

(Rs.) 

YES NO 

1 01.09.11 698632 Trilokchand Gupta & Co., Haridwar Payment for IPC-4 of maintenance of NH-3 3,731,741 N 

2 01.09.11 698639 DFM, West Central Railway Bhopal Payment for GAD Approval for ROB. 758,288 N 

3 01.09.11 698640 Adecco flexion workforce Solution pvt. ltd. Indore Payment for Short term staff salary 143,519 N 

09.09.11 698660 Consulting Engineering Group Ltd., Jaipur IPC-5&6 DPR Consultancy for feasibility study 11,840,704 N 

4 

for upgrading to 4 lane of NH-3 Gwalior to 

Dewas Section. 

5 12.09.11 698662 Phaloudi Const. & Infra. Pvt. Ltd. Indore Payment for IPC-6 of maintenance of NH-12 Ex. 1,981,865 N 

6 20.09.11 698667 SDM Kolaras (CALA, Officer) Payment for LA work of NH-3 200,000 N 

7 

30.09.11 698672 Commissioner Public Relation Directorate, Payment for 3A(1) Gazatte notification NH-3 

293,250 N 

Bhopal 

Dist. Shajapur publication for two local news 

PIU-GUWAHATI 

Sl. 


No. 

Aug' 11 

Amount 

(Rs.) 

1 01.08.11 M/s Gammon India Ltd, AS-28 CWIP-CW (R&B) 59,585,211 Y 

2 02.08.11 M/s TCIL-MBL (JV), AS-3 CWIP-CW (R&B) 13,072,613 Y 

3 05.08.11 M/s Punj Lloyd Ltd., AS-4 CWIP-CW (R&B) 11,177,652 Y 


5 06.08.11 M/s TCIL-MBL (JV), AS-3 CWIP-CW (R&B) 8,110,487 Y 

6 06.08.11 280575 M/s Punj Lloyd Ltd., AS-5 CWIP-CW (R&B) 12,186,453 N 

7 06.08.11 M/s DRA-BLA-BCL (JV), AS-6 CWIP-CW (R&B) 22,520,782 Y 

8 17.08.11 M/s KMC Const. Ltd., AS-07 CWIP-CW (R&B) 11,183,929 Y 



11 19.08.11 M/s Punj Lloyd Ltd., AS-4 CWIP-CW (R&B) 2,838,058 Y 



14 25.08.11 M/s MBL, CP-01/2009 CWIP-CW (R&B) 12,862,432 Y 



YES 

NO 


SL. 

NO 

DATE 

CHEQU 


17 30.08.11 M/s RITES Ltd., A-6 CWIP-Sup. Const. 1,786,462 Y 


Sl. 

No. 

1 


06.09.11 466831 


India Pvt ltd 

PIU - HAJIPUR 

Independent Consultancy Bill for the month of 

August 2011 

Amount 

(Rs.) 

E-PAYMENT 

YES NO 

YES 

NO 

2,596,652 N 

PIU-HYDERABAD (BOT) 

Sl. 

Amount 


No. 

(Rs.) 

YES 

M/S Intercontinental Consultants &Technocrats Ino No: 16 for the month of Aug-2011, BOT AP- 

1 11.09.11 6431310 (P) Ltd 

4 NH-09 3,010,061 Y 

M/S Aarvee Associates, Architects, Engineers & Ino No:09 for the month of Aug-2011 IRO NH- 

2 11.09.11 6431311 Consultants (P) Ltd 

202 1,607,719 Y 

PIU-HYDERABAD (NS) 

Sl. 

Amount 


No. 

(Rs.) 

YES 

1 01.09.11 465438 M/S Navayuga Ditchpally Tollways Payment of 1st of possitive Grant 1,081,920,000 Y 

2 16.09.11 465444 M/S Span Consultants (P) Ltd Inv.No:61(lc) for Aug-2011of BOT-AP-02 286,704 Y 

3 16.09.11 465445 M/s.Andhra Pradesh Expressway Ltd Release of 5th Annuity 541,257,880 Y 

4 16.09.11 465446 M/S Span Consultants (P) Ltd Inv.No: 121 for Aug-2011of NS-23 384,262 Y 

5 22.09.11 465448 M/s.Yasam Security Services Toll Wages for Aug-2011 i.r.o.MNBD Toll Plaza 1,664,473 Y 

6 22.09.11 465449 M/S VKA Constructions Release of 25% of final bill for the Section NH-7 1,414,914 Y 

7 24.09.11 465450 M/S GMR Pochampalli Expressway Ltd Release of 5th Annuity 530,964,000 Y 

PIU-INDORE 

Sl. 

Amount 


No. 

(Rs.) 

YES 

1 03.09.11 223124 M/S K.G. GUPTA Infrstruc Main. Of NH59A bill 1,479,297 Y 

2 08.09.11 223129 M/s Grontmij Carl Bro Consultancy charges 142,063 Y 

3 08.09.11 223130 M/s EMA Unihorn Consultancy charges 1,458,473 Y 

4 09.09.11 - M/s Grontmij Carl Bro Consultancy charges 657,563 Y 

5 10.09.11 223146 M/S NAIDUNIYA 3A/D Pub. Bill 248,424 Y 

6 12.09.11 223147 M/s DIVYA SAI Balaji Tours & Trevels, Bhopal Office Vehical Rent 154,328 Y 

7 13.09.11 223151 M/s IVRCL INDORE-Guj. Tollways Ltd. Utility Shifting bill 14,169,676 Y 

8 21.09.11 223159 M/s EURO Consultancy charges 238,263 Y 

9 21.09.11 223160 M/s Feed back Consultancy charges 217,023 Y 

NO 

NO 

NO 


SL. 

NO 

DATE 

CHEQU 


10 22.09.11 223167 M/s Grontmij Carl Bro Consultancy charges 137,751 Y 


11 30.09.11 223179 M/s IVRCL INDORE-Guj. Tollways Ltd. Utility Shifting bill 16,095,730 Y 

E-PAYMENT 

YES NO 

Sl. 

Amount 


No. 

(Rs.) 

YES 

Sep' 10 

ICICI Bank Ltd.A/c#087805000089 of M/s M/s 

1 06.09.10 802214 IVRCL Infrastructure & Projects Ltd., Tanda Contractor's IPC payment 4,478,000 Y 

(Urmur)-Hoshiarpur 

IDBI BANK LIMITED A/c #357103000000019 of 

2 08.09.10 802226 M/s M. Venkata Rao Infra Project Pvt. Ltd., Contractor's IPC payment 16,034,900 Y 

Pathankot 

Punjab National Bank Ltd.A/c 

3 08.09.10 802228 #3920002100007246 of M/s SMS Infrastructure Contractor's IPC payment 4,457,902 Y 

Limited 

4 10.09.10 802233 

5 10.09.10 802234 

6 13.09.10 802235 

7 15.09.10 802238 

8 29.09.10 802240 

9 29.09.10 802246 

10 30.09.10 802249 

Oct' 10 

1 05.10.10 802259 

2 07.10.10 802260 

BNP Paribas A/c #0906510987800155 of M/s 

BCEOM_CS PNB New Delhi 

State Bank of India A/c #30034001105 of M/s 

Nag Infra Structure Consultaing Engineers 

Pvt. Ltd., Hyderabad 

ICICI Bank Ltd.A/c#027105000218 of M/s ITD 

Cementation India Ltd., Pathankot 


IVRCL Infrastructure & Projects Ltd., Tanda 



M/s M. Venkata Rao Infra Project Pvt. Ltd., 

Pathankot 






PIU- JALLANDHAR 

Consultanant Invoice 1,686,827 Y 


Contractor's IPC payment 13,275,904 Y 









#3920002100007246 of M/s SMS Infrastructure Contractor's IPC payment 28,055,013 Y 

NO 


SL. 

NO 

DATE 

3 08.10.10 802269 

4 08.10.10 802270 

5 12.10.10 802273 

6 14.10.10 802274 

7 14.10.10 802275 

8 23.10.10 802280 

9 23.10.10 802281 

10 25.10.10 802284 

Nov' 10 

1 01.11.10 802292 

2 01.11.10 802293 

3 02.11.10 802303 

4 02.11.10 802304 

5 02.11.10 802305 

6 02.11.10 802306 

7 03.11.10 802318 

8 15.11.10 802328 

9 19.11.10 802330 

CHEQU 









Pathankot 




AXIS BANK LIMITED A/c #910020013417037 of 

M/s LOUIS BERGER GROUP, INC., Gurgaon 



Pathankot 

















Pathankot 









Nag Infra Structure Consultaing Engineers Consultanant Invoice 1,824,443 Y 


Indian Overseas Bank A/c #10580292701 of M/s 

Contractor's IPC payment 

IRCON International Ltd., Pathankot 

16,005,470 Y 





IVRCL Infrastructure & Projects Ltd., Tanda Contractor's IPC payment 14,239,610 Y 







E-PAYMENT 

YES NO 


SL. 

NO 

DATE 

10 26.11.10 802334 

11 27.11.10 802336 

Dec' 10 

1 03.12.10 802341 

2 07.12.10 802354 

3 08.12.10 802355 

4 09.12.10 802356 

5 11.12.10 802359 

6 14.12.10 802360 

7 15.12.10 802364 

8 15.12.10 802365 

9 22.12.10 802369 

10 24.12.10 802372 

11 24.12.10 802373 

12 31.12.10 802375 

Jan' 11 

1 04.01.11 802393 

2 11.01.11 802397 

CHEQU 




Pathankot 









Pathankot 











M/s M. Venkata Rao Infra Project Pvt. Ltd., Contractor's IPC payment 8,736,014 Y 

Pathankot 









HDFC BANK LIMITED A/c #03402320001075 of 

Contractor's IPC payment 214,454 Y 

M/s Satish Aggarwal & Co., Jalandhar 



Pathankot 









Pathankot 








E-PAYMENT 

YES NO 


SL. 

NO 

DATE 

3 13.01.11 802402 

4 13.01.11 802403 

5 25.01.11 802407 

6 25.01.11 802408 

7 31.01.11 802420 

Feb' 11 

1 02.02.11 802426 

2 02.02.11 802432 

3 02.02.11 802433 

4 07.02.11 802441 

5 07.02.11 802442 

6 08.02.11 802443 

7 11.02.11 802444 

8 15.02.11 802446 

9 24.02.11 802457 

Mar' 11 

1 03.03.11 802466 

2 03.03.11 802471 

CHEQU 



HDFC BANK LTD Ltd.A/c # 12632020000085 


of M/s KISCON CONSTRUCTIONS, Jalandhar 

8,147,399 Y 




11,600,513 Y 






Pathankot 



















Pathankot 




















#3920002100007246 of M/s SMS Infrastructure Contractor's IPC payment 569,632 Y 

E-PAYMENT 

YES NO 


SL. 

NO 

DATE 

3 04.03.11 802481 

4 09.03.11 802483 

5 12.03.11 802485 

6 12.03.11 802486 

7 12.03.11 802487 

8 16.03.11 802488 

9 16.03.11 802489 

10 16.03.11 802490 

11 22.03.11 802492 

12 22.03.11 802493 

13 22.03.11 802495 

14 26.03.11 802496 

15 29.03.11 802501 

16 30.03.11 802508 

17 30.03.11 802509 

18 31.03.11 802513 

19 31.03.11 802516 

CHEQU 





Pathankot 













Pathankot 













998,953 Y 




IVRCL Infrastructure & Projects Ltd., Tanda Contractor's IPC payment 427,113 Y 




Pathankot 




STATE BANK OF INDIA A/c #10137434814 of 

M/S ITI LIMITED, NS UNIT, DELHI 








11,502,298 Y 




E-PAYMENT 

YES NO 


SL. 

NO 

DATE 

CHEQU 



20 31.03.11 802517 



Pathankot 

21 31.03.11 802518 




22 31.03.11 802519 




23 31.03.11 802528 



24 31.03.11 802529 




25 31.03.11 802531 




1,651,804 Y 

April' 11 

1 21.04.11 802552 


IVRCL Infrastructure & Projects Ltd., Tanda Contractor's IPC payment 550,000 Y 


May' 11 

1 05.05.11 802569 



Pathankot 

2 11.05.11 802575 ICICI Bank Ltd.A/c#087805000089 of M/s M/s Contractor's IPC payment 27,936,860 Y 

3 13.05.11 802579 




4 13.05.11 802580 




5 19.05.11 802585 Indian Overseas Bank A/c #10580292701 of M/s Contractor's IPC payment 4,254,410 Y 

6 20.05.11 802588 IDBI BANK LIMITED A/c #357103000000019 of Contractor's IPC payment 6,219,391 Y 

7 20.05.11 802589 




8 24.05.11 802590 




9 28.05.11 802597 IVRCL Infrastructure & Projects Ltd., Tanda Contractor's IPC payment 11,984,848 Y 


June' 11 

1 03.06.11 555102 



Pathankot 


E-PAYMENT 

YES NO 


SL. 

NO 

DATE 

2 06.06.11 555103 

3 09.06.11 555105 

4 20.06.11 555114 

5 22.06.11 555121 

6 22.06.11 555123 

7 22.06.11 555124 

8 24.06.11 555125 

9 30.06.11 555129 

10 30.06.11 555133 

July' 11 

1 01.07.11 555135 

2 05.07.11 555136 

3 06.07.11 555147 

4 08.07.11 555148 

5 08.07.11 555149 

6 08.07.11 555001 

7 08.07.11 555004 

8 08.07.11 555005 

CHEQU 






















Pathankot 




24,810,190 Y 


Contractor's IPC payment M/s Satish Aggarwal & Co., Jalandhar 

171,639 Y 








Pathankot 





Pathankot 

















E-PAYMENT 

YES NO 


SL. 

NO 

DATE 

9 15.07.11 555012 

10 21.07.11 555019 

11 30.07.11 555025 

12 30.07.11 555026 

Aug' 11 

1 06.08.11 555037 

2 06.08.11 555039 

3 06.08.11 555043 

4 09.08.11 555044 

5 09.08.11 555045 

6 16.08.11 555046 

7 27.08.11 555052 

8 27.08.11 555053 

9 27.08.11 555055 

10 27.08.11 555056 

Sep' 11 

1 10.09.11 555063 

2 10.09.11 555082 

CHEQU 


AXIS BANK LTD A/c #015010200012999 of M/s 

INTERCONTINENTAL CONSULATANTS AND 

TECHNOCRATS PVT. LTD., New Delhi 



Pathankot 









-- do -- 1,956,551 Y 

-- do -- 3,663,907 Y 






-- do -- 4,128,978 Y 


#3920002100007246 of M/s SMS Infrastructure 

-- do -- 515,025 Y 



-- do -- 12,676,104 Y 


M/s M. Venkata Rao Infra Project Pvt. Ltd., -- do -- 7,837,060 Y 

Pathankot 


IVRCL Infrastructure & Projects Ltd., Tanda -- do -- 30,895,480 Y 






Nag Infra Structure Consultaing Engineers -- do -- 1,173,558 Y 





M/s M. Venkata Rao Infra Project Pvt. Ltd., -- do -- 1,121,553 Y 

Pathankot 




5,579,504 Y 




E-PAYMENT 

YES NO 


SL. 

NO 

DATE 

3 10.09.11 555083 

4 12.09.11 555084 

5 13.09.11 555085 

6 13.09.11 555086 

7 23.09.11 555090 

8 23.09.11 555093 

9 23.09.11 555095 

10 23.09.11 555096 

CHEQU 











Pathankot 




601,890 Y 












PIU-JAMMU 

E-PAYMENT 

YES NO 

Sl. 

Amount 


No. 

(Rs.) 

YES NO 

1 08.09.11 517756 M/s Valecha Enginnering Ltd. Payment of IPC 27,579,464 Y 

2 08.09.11 517757 Collector Land Aquiosition Cum ACR Payment for LA work 126,000 N 

3 08.09.11 517763 M/s ITD Cementation India Ltd. Payment of IPC 39,231,182 Y 

4 16.09.11 517767 M/s Lea Associates South Asia Pvt Ltd. Payment of Invoice 953,841 Y 

5 16.09.11 517768 M/s feedback Venture Pvt. Ltd. Payment of Invoice 360,994 Y 

6 16.09.11 517769 M/s ITD Cementation India Ltd. Payment of IPC 30,228,304 Y 

Sl. 

No. 


1 06.09.11 153817 Gagan Stone 

PIU- JHALAWAR (BARAN) 

incident management month of August'11 

(Security BG-3947, Runnig Bill-3157) 

Amount 

(Rs.) 

YES 

NO 

315,730 N 

Sl. 

No. 

PIU - JHANSI 


Amount 

(Rs.) 

YES 

NO 


SL. 

NO 

DATE 

CHEQU 


1 05.09.11 266325 M/s ICT Pvt. Ltd. Invoice for August, 2011 of NS-UP-2 Packages 1,039,127 Y 


2 07.09.11 266330 M/s Ircon International Ltd. IPC no.50(25%) for the month of April, 2011 19,738,555 Y 

3 

M/s ZaidunLeeng Sdn Bhd-Artefact Project 

266337 

13.09.11 

Ltd.(JV) Invoice for August, 2011 of NS-UP-3 Packages 936,563 

Y 

4 14.09.11 266340 M/s Ircon International Ltd. IPC No. 53(75%) for the month of August, 2011 6,795,450 Y 

5 

26.09.11 

266350 

M/s Amar Ujala Publication Ltd. 

NIT Publication Design, Fabrication, Space 

Frame Canopy & Construction of Tube Well for 

user Fee Plaza at KM 140.400 and Km 187.500 

of NH-25 143,707 

6 26.09.11 266351 M/s Renardet SA INR Invoice for the month of July & August, 2011 2,408,000 Y 

7 

Invoice for the month of July & August, 2011 

Advice 

26.09.11 

M/s Renardet SA INR 

(USD.43740) 43,740 

Y 

PIU-KANPUR 

E-PAYMENT 

YES NO 

Sl. 

Amount 


No. 

(Rs.) 

YES NO 

1 09.09.11 495682 M/s. Kaiser Constructions O&M of NH-2( Pk-IIB) 2,435,763 Y 

2 09.09.11 495683 M/s.Feedback Ventures P.Ltd. Supervision Consultant 503,884 N 

3 22.09.11 495695 M/s.Saini Nursery Median Plantation 138,764 N 

4 22.09.11 469205 M/S Gammon India Ltd Civil Contractor 12,462,336 N 

5 27.09.11 469213 M/S Data Technosys (Engineers) P. Ltd O & M Supervision Consultants of Pk-IIA & IIB 233,409 Y 

6 27.09.11 469214 M/s. Prashant Enterprises Electrification of Toll Plaza at Fatehpur 238,822 N 

7 27.09.11 469216 M/s. Krati & Sons Cabins for Toll Plaza at Fatehpur 1,267,182 N 

8 27.09.11 469218 M/s. Kaiser Constructions O&M of NH-2( Pk-IIB) 2,261,327 Y 

N 

PIU-KANYAKUMARI 

Sl. 

Amount 


No. 

(Rs.) 

YES 

1 03.09.11 610996 Vijaysai Personnel Services Manpower and computer supply for toll plaza 1,846,603 Y 

2 28.09.11 611011 MCS Communications Pvt Ltd Advertisement Charges 508,215 Y 

3 30.09.11 611014 Wilbu Smith Associates Pvt Ltd LC 30 364,544 Y 

4 30.09.11 611017 SPL Infrastructure Pvt. Ltd RA bill 1 672,905 Y 

NO 

Sl. 

No. 


1 13.09.11 583090 

Yourself / RTGS / Wilbur Smih Associates Pvt. 

Ltd. 

2 15.09.11 583092 Yourself / RTGS / ICT Pvt. Ltd. 

PIU - KARUR 

Consultancy service charges against Invoice 

No.40LC for Aug.11 

Release of Consultancy Service charges due for 

Sept.2010 

Amount 

(Rs.) 

YES 

1,194,907 Y 

232,305 Y 

NO 


SL. 

NO 

DATE 

CHEQU 



3 15.09.11 583094 Yourself / RTGS / Feedback Ventures Pvt. Ltd. Consultancy service against bill for Aug.11 254,087 Y 

4 15.09.11 583095 Yourself / RTGS / TK Toll Road Pvt. Ltd. 

Reimbursement against shifting of Water Pile 

Line vide TWAD Bill No.16. 

3,029,380 Y 

5 20.09.11 583099 Yourself / RTGS / NK Toll Road Ltd. 

Reimbursement towards shifting of alternative 

Water Pipe Line along NH-7 / TN-03, vide 

2,966,526 Y 

TWAD/Bill No .06. 

6 20.09.11 583100 Yourself / RTGS / TK Toll Road Pvt. Ltd. 

Payment against shifting of Water Pipe Line at 

Sirugamani Town Panchayat of Trichy against 986,255 Y 

TWAD/Bill No.11 

7 22.09.11 028107 

Yourself / F.C Transfer / Wilbur Smith Associates Consultancy service charges against Invoice 

Inc. 

No.34FC for Aug.11 

822,464 Y 

E-PAYMENT 

YES NO 

PIU-KATNI 

Sl. 

Amount 


No. 

(Rs.) 


YES 

NO 

PIU-KOLKATA 

Sl. 

Amount 


No. 

(Rs.) 

YES NO 

1 09.09.11 743140 Saxena Security Service Toll collecting Agency (Baramulla Toll Plaza) 1,620,423 N 

2 09.09.11 743142 Saxena Security Service Toll collecting Agency (Jaladhulagori Toll Plaza) 2,168,260 N 

3 09.09.11 743153 M/s Wori Security Service Security Agency at Roopnarayan Bridge 172,088 N 

4 09.09.11 743158 Louis Berger Consulting Engineers Pvt. Ltd. O&M Supervision 2nd Vivekananda Bridge 1,227,040 N 

5 23.09.11 743179 SOWiL Limited O&M Consulting Services 358,486 Y 

6 26.09.11 743186 Sanket Communications Pvt. Ltd. Publication of NIT 444,958 N 

O&M work in Dankuni-Kolaghat-Kharagpur 

28.09.11 743192 M/s Dagcon (I) Pvt.Ltd. 

7 

section 1,807,559 

N 

8 30.09.11 199623 Saxena Security Service Toll collecting Agency (Jaladhulagori Toll Plaza) 2,094,252 N 

9 30.09.11 199628 Saxena Security Service Toll collecting Agency (Baramulla Toll Plaza) 1,668,729 N 

10 30.09.11 199634 Maurya Enterprise Belgharia Express maintenance 350,154 N 

11 30.09.11 199639 M/s Dagcon (I) Pvt.Ltd. Release of Retention money 3,364,858 N 

12 30.09.11 199640 M/s Wori Security Service Security Agency at Roopnarayan Bridge 172,088 N 

Sl. 

No. 


Amount 

(Rs.) 

YES 

The Louis Berger Group Inc. 

(June'11 Invoice) Const. Supervision cont. 552,614 Y 

1 07.09.11 438359 

PIU-KOTA 

NO 


SL. 

NO 

DATE 

CHEQU 


PIU-KARAIKUDI 


Sl. 

Amount 


No. 

(Rs.) 

YES 

Aug' 11 

1 01.08.11 791822 Jaipur Consultant 278,949 Y 

2 01.08.11 791823 M/s. Alaknanda Advertising Pvt. Ltd., Madurai Advertisement Agency 131,802 Y 

Aug' 11 

E-PAYMENT 

YES NO 

NO 

PIU-KEONJHAR 

Sl. 

Amount 


No. 

(Rs.) 

YES 

1 10.09.11 871868 Spl. LAO & CA, NH-215, Keonjhar Estt. Exp. of LA cell,NH-215,KJR 198,000 Y 

2 10.09.11 871869 Spl. LAO & CA, NH-6, Keonjhar Estt. Exp. of LA cell,NH-6,KJR 126,216 Y 

NO 

PIU-KOZHIKODE 

Sl. 

Amount 


No. 

(Rs.) 


YES 

NO 

PIU-LUCKNOW 

Sl. 

Amount 


No. 

(Rs.) 

YES NO 

1 02.09.11 142038 JMC Construction Pvt. Ltd. Contractor IPC`s Payments 82,26,113.00 Y 

2 06.09.11 142055 Hindustan Construction Co. Ltd. Contractor IPC`s Payments 17,732,864 Y 

3 12.09.11 142056 N K G Infrastructure Ltd. Contractor IPC`s Payments 3,364,861 N 

4 12.09.11 142057 Archtech Consultant Pvt. Ltd. Supervision Consultant Bill Payment 275,735 N 

5 21.09.11 142061 Jai Shiv Shankar Construction Co Payment to Contractor 1,082,629 N 

6 21.09.11 142062 J N Associates Payment to Contractor 471,855 N 

7 21.09.11 142065 Wilbur smith Associates Pvt. Ltd. Supervision Consultant Bill Payment 636,920 N 

8 21.09.11 149067 LEA Associates South Asia (P) Ltd. Supervision Consultant Bill Payment 1,954,166 N 

9 23.09.11 149068 NKG Infrastructure Ltd. Contractor IPC`s Payments 10,361,402 N 

10 23.09.11 149069 Niraj Cement Structurals Ltd. Contractor IPC`s Payments 3,307,627 N 

11 23.09.11 149072 ICT Pvt. Ltd. Supervision Consultant Bill Payment 760,980 N 

12 23.09.11 149073 M V Kini & Co. Legal Fee Payment 1,172,700 N 

13 23.09.11 149082 M V Kini & Co. Legal Fee payment 107,800 N 

14 23.09.11 149084 Consulting Engineering Service Pvt. Ltd. Payment to Supervision Consultant 777,633 Y 


SL. 

NO 

DATE 

CHEQU 


E-PAYMENT 

YES NO 

15 29.09.11 149085 Hindustan Construction Co. Ltd. Payment to Contractor 23,416,561 Y 



17 29.09.11 149087 Asha Security Guard Services Payment to Mn power supply Agency 140,218 N 



PIU-LUMDING 

Sl. 

Amount 


No. 

(Rs.) 

YES NO 

1 16.09.11 127634 M/s Patel-KNR (JV) Civil Work Contractors 17,923,451 Y 

2 16.09.11 127635 M/s Gayatri-ECI (JV) Civil Work Contractors 5,191,714 Y 

3 16.09.11 127636 

M/s IL & FS Engineering & Construction 

Company Ltd. 

Civil Work Contractors 351,586 Y 

4 16.09.11 127637 M/s NKC Projects Pvt Ltd Civil Work Contractors 1,410,658 Y 

5 16.09.11 127638 M/s Patel-KNR (JV) Civil Work Contractors 36,909,570 Y 

6 16.09.11 127639 M/s Gayatri-ECI (JV) Civil Work Contractors 8,958,294 Y 

7 16.09.11 127640 

M/s IL & FS Engineering & Construction 

Company Ltd. 

Civil Work Contractors 2,420,614 Y 

8 16.09.11 127641 M/s NKC Projects Pvt Ltd Civil Work Contractors 19,780,884 Y 

9 16.09.11 127642 M/s Smec International Pty Ltd Consultancy Charge 4,277,488 Y 

10 23.09.11 127656 M/s Valecha-TBL (JV) 

Release of Contractor’s claim against 

foreclosure/amicable settlement 

13,826,820 Y 

11 23.09.11 127659 M/s Scott Wilson India Pvt. Ltd. Consultancy Charge 817,306 N 

Sl. 

No. 

PIU - MADURAI 


Amount 

(Rs.) 

1 03.09.11 466581 M/s Fight Security Services 

Remuneration and other claims of Toll 

Collection agency of Toll Plaza @ Km.125+375 551,376 Y - 

under NH7 for the month of July'2011 

2 06.09.11 466587 M/s Fight Security Services 


Collection agency of Toll Plaza @ Km.125+375 2,290,975 Y - 

under NH7 for the month of Aug'2011 

3 07.09.11 466588 M/s IRCON International Ltd ROB payments 6,737,356 Y - 

4 13.09.11 466589 M/s Louis Berger Group INC Consultancy charges for Aug'2011 NH38 834,028 Y - 

5 13.09.11 466590 M/S. Scott Wilson India Pvt. Ltd 

Consultancy charges for the month of Aug''2011 

for NH7 

201,297 Y - 

6 23.09.11 466596 M/s Synergize Infrastructures 


Collection agency of Toll Plaza @ Km.74+930 

under NH7 for the month of Aug'2011 

1,088,682 Y - 

YES 

NO 


SL. 

NO 

DATE 

CHEQU 


7 27.09.11 466598 M/s EGIS BCEOM Interational 

8 27.09.11 466600 M/s Haks Consultancy 


Consultancy charges for Aug'2011 - Indian 

Currency 

Consultancy charges towards Inception report 

for NH45E & NH220 

PIU MALDA 

E-PAYMENT 

YES NO 

176,637 Y - 

673,200 Y - 

Sl. 

Amount 


YES NO 

No. 

(Rs.) 

1 05.09.11 565086 Zeniyh Electronics Purchase of Photocopy machine for PIU-Malda 107,237 N 

Release of retension money for Contract 

2 17.09.11 538083 M/s UCS Construction Pvt. Ltd. 

7,888,197 Y 

Package No Malda SR-II-08-09 

CMU - MATHURA 

Sl. 

Amount 


No. 

(Rs.) 

YES 

Supervision consultant for O&M and toll 

1 02.09.11 777144 Zaidun Leeng Sdn. Bhd. - Aftefact (JV) Operation of NH-02 1,021,360 Y 

PROVIDING AND FIXING BOUNDARY 

PILLARS IN THE STATE OF HARYANA AND 

UP ON THE PROPOSED ROW OF SIX 

2 02.09.11 777145 Janardan Enterprises 

LANING OF NH-2 FROM KM. 20.50 TO 199.60 728,552 Y 

WORK OF SHORT TERM IMPROVEMENT 

AND ROUTINE MAINTENANCE OF ASHRAM - 

BADARPUR - NTPC SECTION FROM KM. 8.30 

TO KM. 16.10 OF NH-2 IN THE STATE OF 

3 07.09.11 777149 Shakeel Haider Engg. & Contractor 

DELHI. 4,389,356 Y 

Refund of Earnest money for the work of 

4 12.09.11 777151 Haryana Forest Development Authority Arboricutur at Delhi Portion 512,000 Y 

Refund of Earnest money for the work of 

5 12.09.11 777152 Hiravati Enterprises 

Arboricutur at Delhi Portion 512,000 Y 

Short term improvement and routine 

maintenance of Delhi-Agra Section km 20.30 to 

6 12.09.11 777159 R. K. Construction & Co. 

199.60 on NH-2. 2,580,757 Y 

SHORT TERM IMPROVEMENT ASHRAM 

7 17.09.11 777170 Vastu Bhaibhav Build Com Pvt Ltd. 

BADARPUR KM 8.30 TO 16.100 311,121 Y 

Supervision consultant for O&M and toll 

8 17.09.11 777176 Zaidun Leeng Sdn. Bhd. - Aftefact (JV) Operation of NH-02 1,021,360 Y 




199.60 on NH-2. 900,000 Y 

NO 


SL. 

NO 

DATE 

CHEQU 






199.60 on NH-2. 1,300,000 Y 

E-PAYMENT 

YES NO 

PIU-MANGLORE 

Sl. 

Amount 


No. 

(Rs.) 

YES 

1 02.09.11 627310 Sh Mallikarjun S Mudnur Advance paid t/w Valuation of Structures 1,073,812 Y 

2 03.09.11 627313 Navayuga Udupi Tollway Pvt Ltd Paid t/w Highway Miantenence 9,200,000 Y 

3 

Aarvee Associates & Architects Eng & Independednt Consultants for Kundapur 

20.09.11 627317 consultants Pvt Ltd 

Surathkal Pkg(Local Currency) 1,237,018 Y 

4 

Aarvee Associates & Architects Eng & Independednt Consultants for Kundapur 

20.09.11 627318 consultants Pvt Ltd 

Surathkal Pkg(Foreign Currency) 956,212 Y 

5 21.09.11 627320 M/s Singhania & Partners LLP Legal & Professional Fees paid 296,819 Y 

NO 

PIU-MEERUT 

Sl. 

Amount 


No. 

(Rs.) 

July' 11 


Aug' 11 


Sep' 11 


YES 

NO 

PIU-MUZAFFARPUR 

Sl. 


No. 

Aug' 11 

Amount 

(Rs.) 

1 24.08.11 1026 M/s PCL-MVR "JV" Civil work contractor 36,481,916 Y 

2 25.08.11 1063 M/s Madhucon Project Ltd Civil work contractor 38,592,704 Y 

3 30.08.11 1110 M/s Madhucon Project Ltd Civil work contractor 8,388,772 Y 

4 30.08.11 1111 M/s PCL-MVR "JV" Civil work contractor 13,949,768 Y 

YES 

NO 

Sl. 

No. 

PIU NAGAON 


Amount 

(Rs.) 

YES 

NO 


SL. 

NO 

DATE 

CHEQU 


1 09.09.11 190711 M/s Lea Associates South Asia Pvt Ltd Invoice Payment 3,386,045 Y 


2 16.09.11 190714 M/s Madhucon Projects Ltd IPC Payment 12,778,098 Y 

3 16.09.11 190718 M/s Maytas Infra Ltd (AS-17) IPC Payment 6,569,727 Y 

4 16.09.11 190722 M/s Maytas Infra Ltd (AS-17) IPC Payment 24,528,575 Y 

5 16.09.11 190725 M/s Madhucon Projects Ltd IPC Payment 54,538,538 Y 

6 16.09.11 190728 M/s Scott Wilson India Pvt Ltd Invoice Payment 1,083,088 Y 

7 24.09.11 190731 M/s Lea Associates South Asia Pvt Ltd Invoice Payment 1,451,027 Y 

8 24.09.11 190737 M/s IL & FS Engineering & Con. Co. Ltd Retention Money 43,287,020 Y 

PIU - NAGPUR 

E-PAYMENT 

YES NO 

Sl. 

Amount 


No. 

(Rs.) 

YES NO 

1 02.09.11 683404 M/s JSR Constructions Pvt. Ltd Release of IPC-70-25% Bill-NS-29(MH) 173,520 N 

2 02.09.11 683404 M/s JSR Constructions Pvt. Ltd Release of IPC-70-25% Bill-NS-29(MH) 3,806,060 N 

3 12.09.11 683410 M/s Sowil Limited 

Supervision Consultancy fee for the Month of 

July'11-NS-22(MH) 

390,573 N 

4 15.09.11 683420 M/s Kaware & Jawade Projecs Pvt. Ltd 


August '11-NS-2/5-A 

535,522 N 

5 15.09.11 683422 M/s Inter Publicity Private Limited 

Release of publication towards LA-Nagpur- 

Wainganga section of NH-6 

287,064 N 

6 15.09.11 683424 M/s K.Venkata Raju Engineers & Contractors Release of IPC-8-100% Bill-NS-59-A(MH) 1,483,658 N 

7 16.09.11 683426 M/s SA Infrastructure Consultants Pvt. Ltd 


August '11-NS-2/5 

865,461 N 

8 17.09.11 683428 M/s JSR Constructions Pvt. Ltd Release of IPC-71-25% Bill-NS-29(MH) 1,268,688 N 

9 17.09.11 683429 

M/s Aarvee Associates Architects Engineers & Supervision Consultancy fee for the Month of 

Consultants Pvt.Ltd 

August '11-NS-29(MH) 

334,743 N 

10 19.09.11 683431 M/s Interads Advertising Private Ltd 

Release of publication towards LA-Nagpur- 

Wainganga section of NH-6 

177,232 N 

11 29.09.11 683433 Executive Engineer, NH Division No.14, Nagpur 

Released towards OR grant for 2011-12 for 

Nagpur-Hyderabad section (Km.0 to Km.9.2) 

1,515,000 N 

Sl. 

No. 


1 30.09.11 78265 

M/s Ssangyong Engineering&Construction 

Co.Ltd. 

PIU-NARSINGHPUR 

Against IPC Payment 48 Final, contract package 

ADB II/C-8 

Amount 

(Rs.) 

YES 

2,169,138 Y 

NO 

Sl. 

No. 

PIU-NASHIK 


Amount 

(Rs.) 

YES 

NO 


SL. 

NO 

DATE 

CHEQU 


1 22.09.11 182494 M/s Sheladia Asso. Inc. 

2 22.09.11 182495 M/s WSA Pvt. Ltd., Bangalore 

3 26.09.11 Letter M/s Sheladia Asso. Inc. 

4 


IE charges paid for the months of Aug-2011 in 

LC components inrespect of Pimpalgaon-Nashik- 

Gonde 

IE charges paid for the months of Aug-2011 in 

LC components inrespect of Dhule-Mp/MH 

Amount paid to M/s Sheladia Asso. Inc. towards 

IC charges for the month of March-2011 

inrespect of Vadape-Gonde section in Foreign 

Currency Component 

2,651,594 Y 

1,303,799 Y 

762,607 Y 

E-PAYMENT 

YES NO 

PIU- NELLORE 

Sl. 

Amount 


No. 

(Rs.) 


YES 

NO 

Sl. 

No. 

CMU-ONGOLE 


1 19.09.11 922207 M/s Lion Engineering Consultants 

Supervision Consultants fees for the month of 

August-2011 

Amount 

(Rs.) 

YES 

459,616 Y 

NO 

PIU-PALAKKAD 

Sl. 

Amount 


No. 

(Rs.) 

YES 

1 03.09.11 253126 M/s. ICT Consultancy bill of KL-3 1,922,455 Y 

2 03.09.11 253126 M/s. ICT-Feedback Consultancy bill of KL-1 1,082,244 Y 

3 17.09.11 253131 M/s. KMC Constructions Utility Shifting reimbursement 5,880,000 Y 

4 27.09.11 253143 M/s. KMC Constructions Utility Shifting reimbursement 3,210,480 Y 

NO 

PIU - PANDHURNA 

Sl. 

Amount 


No. 

(Rs.) 

YES NO 

1 02.09.11 000215 Goldmine Advertising Ltd. LA NOTIFICATION 286,057 N 

2 12.09.11 000226 Chief Nagarpalika Officer Utility Shifting 945,000 N 

3 30.09.11 000238 RSK CONST.PVT LTD Contractor payments 2,046,007 N 

4 30.09.11 000249 M/s CEG Ltd Consultants payments 2,439,210 Y 


SL. 

NO 

Sl. 

No. 

1 

DATE 

CHEQU 


PIU-PALANPUR 


E-PAYMENT 

YES NO 


Amount 

(Rs.) 

YES NO 

Reimbursement of Expatriate Income Tax & 

08.09.11 408297 Carl Bro a/s 

Service Tax 1,176,264 N 

2 17.09.11 408302 EMA Unihorn (I) P. Ltd. Supervision Consultancy Charges 491,352 N 

3 

Supplying of man power & infrastructure for LA 

26.09.11 408310 Benchmark Engrs. & Surveyors 

work 533,078 N 

4 30.09.11 185936 SAI Consulting Engrs. P. Ltd. Supervision Consultancy Charges 107,234 N 

5 30.09.11 185937 Carl Bro a/s Supervision Consultancy Charges 199,800 N 

6 30.09.11 185939 EMA Unihorn (I) P. Ltd. Supervision Consultancy Charges 501,105 N 

7 30.09.11 185940 L & T Samakhiyali Gandhidham Tollway P. Ltd. Utility Shifting 3,853,691 N 

PIU- PALI 

Sl. 

Amount 


No. 

(Rs.) 

YES 

Aug' 11 

04.08.11 14329 M/s. SNC-LAVALIN INFRASTRUCTURE PVT. 

FPDR Consutant for Jodhpur Ring Road 1,629,072 Y 

1 

LTD., A/c No. 015010200018072, RTGS Code 

UTIB0000015 with Axis Bank Ltd. 

Sep' 11 


NO 

Sl. 

No. 

PIU PANVEL (PC) 


Amount 

(Rs.) 

Being payment of maintenance work of 

1 03.09.11 298981 M/s Thakur infraproject Pvt Ltd 

highways ans escalation for the month of April11 2,605,440 N 

& May11 for P-I 

2 19.09.11 299001 M/s Tecnogem Consultants Pvt Ltd 

Being payment of supervision consulatancy 

chgs for the month of August 11 

1,047,100 N 

3 26.09.11 299055 

M/s Forest Development Corporation 

Being payment of 2nd installment for 

Maharashtra Ltd 

development & Maintenance of planting 

1,324,437 N 

Panvel (Mumbai - Indapur) 


PIU-PARADIP (PC) 

YES 

NO 


SL. 

NO 

DATE 

CHEQU 



E-PAYMENT 

YES NO 

Sl. 

Amount 


No. 

(Rs.) 

YES NO 

1 12.09.11 241097 Basant Kumar Paid to Techno Legal Expert 135,000 Y 

2 13.09.11 241801 Lion Egineering Consultants O & M Consultant 230,769 Y 

3 26.09.11 241810 K. Lal Singal Member Arbitration 100,730 N 

PIU-RAIPUR 

Sl. 

Amount 


No. 

(Rs.) 

YES NO 

1 01.09.11 769016 M/s Renardet SA IC Fee in Local Currency for the month of June 1,086,470 N 

2011 & July 2011 

2 01.09.11 Letter M/s Renardet SA IC Fee in Foreign Currency for the month of 

1,118,225 Y 

June 2011 & July 2011 

3 05.09.11 769031 M/s Godrej & Boyce mfg. co. ltd. Purchase furniture for land acquisition work on 201,305 N 

demand by CALA in r/o Raipur-Bilaspur & 

Aurang-Saraipali DPR Project 

4 29.09.11 769064 Your Self RTGS -M/s CEG Ltd ICFee in Local Currency for the month of August 932,561 Y 

2011 

5 29.09.11 769066 Ms RITES Ltd. Supervision charges month of August 2011 287,361 N 

6 30.09.11 769069 Your Self RTGS M/s Renardet SA towards service tax 

115,136 Y 

on payment of I/C fee in Foreign Currency for 

the month of June 2011 & July 2011 

7 30.09.11 769071 M/s Nava Bharat Press (Raipur) published of 3A Notification (Km 00.00 to Km 

288,496 N 

65.420) in Hindi in Nava Bharat Press in r/o 

Raipur-Bilaspur DPR Project 

8 30.09.11 769073 M/s Bennett Coleman & Co. Ltd Publication of Lok Sunvay Suchana in 

431,122 N 

Hindi in Times of India in r/o Aurang-Saraipali 

PIU-RAJAHMUNDRY 

Sl. 

Amount 


No. 

(Rs.) 


YES 

NO 

PIU-RANCHI 

Sl. 

Amount 


YES NO 

No. 

(Rs.) 

1 02.09.11 701042 DHV-BV DPR consultant 1,507,683 N 

2 06.09.11 701057 SMEC India Pvt Ltd Service Tax 2,332,259 Y 

3 08.09.11 701059 Gayatri Enterprise Manpower supply 115,309 N 


SL. 

NO 

DATE 

CHEQU 


E-PAYMENT 

YES NO 

4 21.09.11 701088 HREL Electric Pole shifting 23,252,882 N 


5 21.09.11 701090 Unihorn India Pvt Ltd InvoiceI.C 1,791,983 N 

6 21.09.11 701092 SAI Consulting Engineering InvoiceI.C 567,761 N 

7 23.09.11 701096 Jharkhand state electricity Supervision Charges 10,000,000 N 

8 23.09.11 701097 Hindustan Media Ventures Notification Publish Charges 375,351 N 

9 23.09.11 701098 DLAO Cum CALA,Hazaribagh Land & structures Acquisition 30,000,000 N 

10 23.09.11 701099 CES Pvt Ltd DPR consultant 378,722 N 

11 23.09.11 701201 Unihorn india Pvt Ltd Service Tax 392,389 N 

12 30.09.11 701202 Abhijeet Hazaribagh Toll Road Ltd Electrical Poles shifting charges 7,678,385 Y 

PIU-REENGUS 

Sl. 

Amount 


No. 

(Rs.) 

YES NO 

1 08.09.11 675343 M/S Shyam Publicity & Marketing Various Publications of LA in Newspapers 116,513.00 N 

2 26.09.11 675345 M/S Grontmij Carl Bro Independent Engineers Payment 1,058,969.00 Y 

3 26.09.11 675346 M/S SAI Consulting Engineers Pvt. Ltd. Independent Engineers Payment 513,240.00 Y 

PIU-RUDRAPUR 

Sl. 

Amount 


No. 

(Rs.) 


YES 

NO 

PIU-ROHTAK 

Sl. 

Amount 


No. 

(Rs.) 

YES 

1 05.09.11 405891 M/S ICT Pvt. Ltd, New Delhi Supervision Consultancy 1,595,937 Y 

2 09.09.11 405892 M/S ICT Pvt. Ltd, New Delhi Supervision Consultancy 273,214 Y 

NO 

Sl. 

No. 

1 

2 

3 

4 

PIU-SAGAR 


Amount 

(Rs.) 

YES 

07.09.11 592501 Consulting Engineers Group Ltd. Supervision Consultant payment (Invoice 58) 4,028,160 Y 

INR 

09.09.11 592503 Ssangyong Engg. & Const. Co. Ltd.(C-5) Contractor Payment (IPC-54 Part) INR 5,874,567 Y 

09.09.11 592502 IJM Corporation Berhad (C-4) Contractor Payment (IPC-54 Part) INR 26,616,841 Y 

10.09.11 592504 Ssangyong Engg. & Const. Co. Ltd.(C-5) Contractor Payment (IPC-53 Final) INR 11,801,635 Y 

NO 


SL. 

NO 

5 

6 

7 

8 

9 

10 

11 

12 

13 

Sl. 

No. 

1 

2 

3 

4 

5 

6 

DATE 

CHEQU 



15.09.11 Roughton International Supervision Consultant payment (Invoice 58) 

USD-18,485 @ 47.84 

884,322 Y 

15.09.11 Ssangyong Engg. & Const. Co. Ltd.(C-5) Contractor Payment (IPC-54 Part) USD- 

1,009,483 Y 

21,101.23 @ 47.84 

15.09.11 Ssangyong Engg. & Const. Co. Ltd.(C-5) Contractor Payment (IPC-53 Final) USD- 

2,053,504 Y 

42,924.42 @ 47.84 

19.09.11 592523 Consulting Engineers Group Ltd. Extra Supervision Charge (Feb, 11 to June, 11) 664,706 Y 

INR 

19.09.11 592521 Nai Dunia Media Pvt. Ltd. Bhopal 

Publication of 3D of Jhansi-Khajuraho Section 455,207 Y 

(Newspaper) 

19.09.11 592520 Ssangyong Engg. & Const. Co. Ltd.(C-6) Contractor Payment (IPC-53 Final) INR 9,350,905 Y 

19.09.11 592505 Raj Ki Duniya, Chhatrpur (Newspaper) Publication of 3D of Jhansi-Khajuraho Section 184,554 Y 

20.09.11 592505 Central India (Placement Agency) Placement Agency Payment for the month of 

Sep, 2011 

22.09.11 Ssangyong Engg. & Const. Co. Ltd.(C-6) Contractor Payment (IPC-53 Final) USD- 

34,010.73 @ 48.82 

PIU-SALEM 

E-PAYMENT 

YES NO 

109,755 N 

1,660,404 Y 


Amount 

(Rs.) 

YES NO 

Y/S RTGS ON CANARA BANK ,MUMBAI-SU 

02.09.11 045555 TOLLROAD PVT LTD A/C NO.1903201009906 TNEB Utlity Shifting Bill for NH-68 2,990,220 Y - 

Y/S RTGS ON FEDERAL BANK,ALLAHABAD- 

QUEST ENGINEERS &CONSULTANTS PVT Independent Consultancy Bill for August2011 for 

16.09.11 045567 LTD C/C NO. 

LC Part for NH-68 1,306,885 Y - 

16.09.11 045568 

16.09.11 045568 

21.09.11 045570 

Y/S RTGS ON CANARA BANK,NAGPUR- 

ZAIDUN LEENG SDN BHD ARTEFACT 

PROJECTS JV OD ON A/C NO.0265257001645 

Y/S RTGS ON CANARA BANK,NAGPUR- 

ZAIDUN LEENG SDN BHD ARTEFACT 

PROJECTS JV OD ON A/C NO.0265257001645 

y/s RTGS on BNP Paribas,new delhi-Technital- 

SPA-a/c no. 0906511136400167 

26.09.11 045576 M/s.Technital SPA - US DOLLAR- 

Independent Consultancy Bill for August 2011 

for TN-01 154,777 Y - 

Release of withheld amount for EOT for may09 

and service tax for Dec08-August2009 for TN-07 971,021 Y - 

Release of service tax for feb2010 to 

march2011 for FC part for NH-68 1,016,867 Y - 

Independent Consultancy Bill for August 2011 

for FC Part for NH-68 887,834 Y - 

Sl. 

No. 

PIU - SARITA VIHAR 


Amount 

(Rs.) 

YES 

NO 


SL. 

NO 

DATE 

CHEQU 


1 03.09.11 773589 Louis Berger Group Independent Engineering Services 842,210 Y 


2 03.09.11 773590 Louis Berger Consulting Pvt. Ltd. Independent Engineering Services 535,522 Y 

3 13.09.11 773594 Kamal Sehgal Legal Exp 115,650 Y 

4 24.09.11 778606 Kamal Sehgal Legal Exp 115,650 Y 

5 29.09.11 778607 Sarvan Kumar Mangla Travelling Exp 119,070 Y 

E-PAYMENT 

YES NO 

PIU-SHIMLA 

Sl. 

Amount 


No. 

(Rs.) 

YES 

Against Publication of Gazette Notification in 

1 03.10.11 581317 M/s Panchkula Advertising 

Newspaper 755,890 Y 

NO 

PIU-SIVASAGAR 

Sl. 

Amount 


No. 

(Rs.) 

1 Amar Asom (Local News Paper in Assam) 3 (D) Publication of Sivasagar District 263,259 

2 Amar Asom (Local News Paper in Assam) 3 (A) Publication of Golaghat District 229,320 

3 

4 

YES 

NO 

PIU-SHIVPURI 

Sl. 

Amount 


No. 

(Rs.) 

YES 

Supervision Consultant for Routine maintenance 

1 12.09.11 139939 M/s Data Technosys (Engineers) Pvt. Ltd. of Road 243,112 Y 

2 13.09.11 356003 M/s Rajlaxmi Construction Routine maintenance of Road 1,242,294 Y 

NO 

PIU-SILIGURI 

Sl. 

Amount 


No. 

(Rs.) 

YES NO 

Aug' 11 

1 05.08.11 289506 Std. Chtd. Bk., A/c-ITDPCL, A/c No. 

IPC Payments 29,268,215 N 

2 11.08.11 289510 

Intercontinental 22205333083 Consultants & Technocrats Pvt. 

Ltd. 

DPR payments 2,171,060 Y 



4 19.08.11 289527 Ashikana 22205333083 

LA Advt. Exp. 803,277 N 

5 30.08.11 

Sep' 11 

289533 Std. Chtd. Bk., A/c-ITDPCL, A/c No. 

22205333083 



SL. 

NO 

DATE 

CHEQU 



E-PAYMENT 

YES NO 



2 07.09.11 289564 SA 22205333083 Infrastructure Consultants Pvt. Ltd. PSC Payments 463,095 N 

3 07.09.11 289566 IRCON International Ltd. IPC Payments 3,479,825 N 

4 09.09.11 289572 Signet Media Services Pvt. Ltd. LA Advt. Exp. 219,903 N 

5 09.09.11 289573 Adman LA Advt. Exp. 475,179 N 

6 22.09.11 289596 

Stanley Consultants Inc., A/c No. 30051033216, 

SBI, New Delhi 

PSC Payments 799,467 N 

7 22.09.11 289598 

Intercontinental Consultants & Technocrats Pvt. 

Ltd. 

DPR payments 1,482,707 Y 

8 22.09.11 289709 Trans Juris Legal Consultant Payment 293,670 N 

9 22.09.11 289712 SA Infrastructure Consultants Pvt. Ltd. PSC Payments 574,772 N 

10 26.09.11 289719 Adman LA Advt. Exp. 404,163 N 

11 26.09.11 289720 Creative Ads LA Advt. Exp. 236,091 N 

12 26.09.11 289721 Enigma LA Advt. Exp. 305,413 N 



14 30.09.11 289727 

Stanley 22205333083 Consultants Inc., A/c No. 30051033216, 

SBI, New Delhi 

PSC Payments 1,637,438 N 

15 30.09.11 289752 IRCON International Ltd. IPC Payments 3,024,325 N 

16 30.09.11 289755 

Scott Wilson India Pvt. Ltd.,A/c 

no.52505007416,Std.Chtd.Bk.,N.Delhi 

PSC Payments 3,588,557 N 

17 30.09.11 289757 Abhudhay Housing & Construction Pvt. Ltd. IPC Payments 1,834,290 N 



19 30.09.11 289766 Dilip 22205333083 Kumar Das & Sons IPC Payments 3,530,393 N 

20 30.09.11 289770 Manmatahnath Kundu & Sons IPC Payments 6,046,857 Y 

PIU-SONEPAT 

Sl. 

Amount 


No. 

(Rs.) 

YES 

1 01.09.11 422183 Unihorn India Pvt Ltd Consultant 565,145 Y 

2 05.09.11 422185 Kundu-MG (JV) Contractor 20,432,019 Y 

3 05.09.11 422188 Sethi Ad Agency Advertisement 204,624 Y 

4 13.09.11 422604 M/s Blue Sentinals Securitas Services Pvt Ltd Security Services 140,487 Y 

5 22.09.11 422621 Dharmpal Rana Land Rent 183,600 Y 

6 22.09.11 422626 Anoop Singh Rana Land Rent 125,778 Y 

7 28.09.11 422628 JRR Construction Ltd Contractor 448,241 Y 

NO 

Sl. 

No. 

PIU - SRIKAKULAM 


Amount 

(Rs.) 

YES 

NO 


SL. 

NO 

DATE 

CHEQU 


1 06.09.11 286308 M/s. Venkateswara Security Agency 

2 06.09.11 286307 M/s. Lion Engineering Consultants 

3 26.09.11 216321 M/s. Amar Builders 


Wage Bill of Madapam Toll Plaza for the Month 

of August- 2011 

Running Account Bill -06 for the month of Aug- 

2011 

Running Account Bill -18 for O&M for the month 

of April-2011 

1,398,483 Y 

321,453 Y 

1,922,914 Y 

E-PAYMENT 

YES NO 

PIU- SURAT (VADODARA) 

Sl. 

Amount 


No. 

(Rs.) 

YES 

1 06.09.11 385820 M/s NMS Associates, Nadiad LA work payment 142,089 Y 

2 06.09.11 385821 M/s NMS Associates, Nadiad LA work payment 142,089 Y 

NO 

Sl. 

No. 

PIU - SURAT EXPRESSWAY 


Amount 

(Rs.) 

1 06.09.11 919039 Ramky Infrastructure Ltd 

Balance 25 % payment of IPC-38 for the month 

of July, 2011 

784,413 N 

2 07.09.11 919049 Saxena Security Service Wages bill of August, 2011 1,136,589 N 

3 19.09.11 919051 National Highways Authority of India Repayment of Loan 50,000,000 Y 

PIU - THANJAVUR 

Sl. 

Amount 


YES NO 

No. 

(Rs.) 

1 22.09.11 715779 M/s.ALAKANANDA Advertising LA Notification 183,054 N 

2 22.09.11 715780 M/s.Elegant Publicities LA Notification 217,368 Y 

YES 

NO 

PIU -TIRUNELVELI 

Sl. 

Amount 


No. 

(Rs.) 


YES 

NO 

PIU - TRICHY 

Sl. 

Amount 


No. 

(Rs.) 

YES NO 

1 10.09.11 287920 Artefact Projects Ltd (JV) Consultants Payments 1,051,412 - N 

2 10.09.11 287921 Mott MacDonald Sup. Consultants Payments 295,820 Y - 

3 10.09.11 287922 Mott MacDonald Sup. Consultants Payments 419,026 Y - 


SL. 

NO 

DATE 

CHEQU 


E-PAYMENT 

YES NO 

4 10.09.11 287923 Jagdish C.Shah & Lt. Gen Prakash Suri Presiding Arbitrator & Arbitrator 270,000 - N 


5 10.09.11 287924 M.S. Enterprises Contractor Payments 978,226 Y - 

6 14.09.11 287926 BCEOM-IC-TRICHY Consultants Payments 398,335 Y - 

7 14.09.11 287927 SA Infrastructure Consultants Pvt. Ltd. Independent Consultants LC Payments 577,945 Y - 

8 23.09.11 287934 Solar Outsourcing Services Toll Plaza PVIIA - Balance Payment 450,000 Y - 

PIU - TUTICORIN (PC) 

Sl. 

Amount 


No. 

(Rs.) 

YES 

1 16.09.11 489556 Transstroy-OJSC(JV) IPC 14(Final) 18,974,288 Y 

2 28.09.11 489565 Transstroy-OJSC(JV) IPC 2(Final), Utility Shifting 3,281,224 Y 

3 29.09.11 489566 Transstroy-OJSC(JV) IPC 15(Advance 75%) 66,122,779 Y 

4 30.09.11 489567 SNC-LAVALIN Infrastructure Pvt Ltd LC 13,14(Balance 25%), LC 15(75%) 2,066,321 Y 

NO 

PIU - TONK 

Sl. 

Amount 


No. 

(Rs.) 

1 15.09.11 18186 DD in fvg. AO (TCC-I), RVPNL, Heerapura 10,409,711 

Shfting / raising of HT line cost deposited to 

2 15.09.11 18187 DD in fvg. AO (TCC-I), RVPNL, Heerapura 4,989,181 

RRVPNL as deposit work. 

3 15.09.11 18188 DD in fvg. AO (TCC-II), RVPNL, Heerapura 10,062,797 

Advertisement Bill paid for "NIT" published in 

4 22.09.11 18189 DD in Pinkcity Advertising Co. Pvt. Ltd. two news paper for manpower for Banas River 117,577 

Bridge for Toll collection 

5 22.09.11 18190 

DD fvg. vfrfjDr dysDVj ¼r`rh;½ Hkwfe vokfIr Budget for office expenditure of CA (LA), ADMvf/kdkjh 

jk-jk- ekxZ&12] t;iqj 

III, Jaipur 

100,000 

Pension contribusion of Sh. R. S. Garg, Ex- 

6 26.09.11 18194 DD fvg. Director, Pension Department, Jaipur Manager (Tech.) deposited to pension 132,894 

department. 

7 30.09.11 18209 RTGS fvg. IRB Jaipur Deoli Tollway Pvt. Ltd. Electric utility shifting running Bill paid 6,680,512 

YES 

NO 

PIU- UDAIPUR (GQ) 

Sl. 

Amount 


No. 

(Rs.) 

YES NO 

1 07.09.11 901958 M/s Lion Engeering Consultant O&M Consultant 379,902 N 

2 07.09.11 901966 M/s S.C.Gupta,A.B Desai & Hari Uniyal Arbritration bill 135,000 N 

3 12.09.11 901983 M/s V.S.Dixit,Prafulla, & RamaRaju Arbritration bill 133,650 N 

4 12.09.11 901984 M/s Shiva Build Tech.Pvt.Ltd. O&M Contract 2,232,407 Y 

5 22.09.11 901997 M/s Shiva Build Tech.Pvt.Ltd. O&M Contract 744,135 Y 

6 22.09.11 901998 M/s Shiva Build Tech.Pvt.Ltd. O&M Contract 4,950,380 Y 

7 23.09.11 901999 M/s Theme Engeering Consultant O&M Consultant 216,081 Y 


SL. 

NO 

Sl. 

No. 

DATE 

CHEQU 



PIU-VARANASI 


1 01.09.11 395636 M/s ICT Pvt. Ltd. New Delhi 

2 01.09.11 395637 M/s Rodic Consultants Pvt. Ltd. 

3 01.09.11 395641 

Executive Engineer Urban Electricity 

Construction Division I, Varanasi 

4 01.09.11 395642 Hindustan Media Ventures Ltd. 

5 12.09.11 395670 M/s ICT Pvt. Ltd. New Delhi 

6 12.09.11 395671 M/s Rodic Consultants Pvt. Ltd. 

7 13.09.11 395674 Bihar State Electricity Board, Sasaram 

8 15.09.11 395685 

9 15.09.11 395686 

DLAO, Rohtas & Project Director NHAI, 

Varanasi. 

M/s Shiv Shakti Security 

Services Ltd. 

10 15.09.11 395687 M/s Soma Enterprise Ltd. 

11 15.09.11 395688 

Isolux Corsan India Engineering & Construction 

Pvt. Ltd. 

12 19.09.11 395697 M/s Hind Associates, Varanasi 

Payment regarding IPC 4 of independent 

engineering service at varanasi-Aurangabad 

section of NH-2 for July -2011. 



section of NH-2 for July -2011. 

Payment regarding 75% supervision charge of 

shifting of Electric poles/Lines/Transformer etc 

at km. 806 to 843 of Chandauli dist.for 6 laning 

of NH- 2. 

Payment Regarding publication bill of 3A (NH 

Act) for Varanasi -Aurangabad section of NH-2 

Kaimur Distt Towards L.A.. 



section of NH-2 for August-2011. 



section of NH-2 for August-2011. 

Payment regarding electricity Bill of Sasaram 

Toll Plaza for April to July-11 

Payment regarding Land compensation of 6 

Lane Varanasi -Aurangabad section of NH-2 in 

dist. Rohtas (Bihar) for 4 villages. 

Payment regarding salary of Toll Plaza workers 

at Varanasi Toll Plaza for August- 2011. 

Payment regarding bill no. 1 of Shifting of 

electric poles, lines etc.between km. 843 to km. 

871 in Kaimur dist. 

Payment regarding R.A. no.2 of Tree cuting bill 

of six laning for km. 871 to 978.400 Dist. 

Aurangabad of Varanasi - Aurangabad Section 

on NH- 2. 

Payment of IPC No.7 of Bituminous Renewal 

Annual maintenance of (Varanasi Gorakhpur 

)section of NH-29 for August 2011. 

Amount 

(Rs.) 

E-PAYMENT 

YES NO 

YES 

3,507,727 Y 

1,013,051 Y 

NO 

3,616,823 N 

939,327 N 

3,483,674 Y 

1,023,622 Y 

646,042 N 

66,075,696 Y 

1,766,257 Y 

1,106,689 Y 

1,124,148 Y 

1,184,251 Y 


SL. 

NO 

DATE 

CHEQU 


13 19.09.11 395698 M/s Hind Associates, Varanasi 

14 19.09.11 395704 Puneet Advertising & media, Allahabad 

15 23.09.11 395714 

16 26.09.11 395717 

17 26.09.11 395718 

Soma Isolux Varanasi Aurangabad Tollway Pvt. 

Ltd. , Hyderabad 

Executive Engineer Urban Electricity 

Construction Division I, Varanasi 

Executive Engineer Nirman Khand U.P. Jal 

Nigam, Mughalsarai, Chandauli 

18 26.09.11 395719 Rakesh Chaubey , Patna 


Payment regarding special repair of Bituminous 

Renewal (Pot/Patch repair works on Varanasimohania 

section at Km. 786 to 862 in the state 

of UP of NH- 2 . 

Payment Regarding publication bill of 3D (NH 

Act) for Varanasi -Aurangabad section of NH-2 

of Varanasi Distt Towards L.A.. 

Payment regarding salary of Toll Plaza workers 

at SasaramToll Plaza for June, July & August- 

2011. 

Payment regarding balance 25% supervision 

charge of shifting of Electric 

poles/Lines/Transformer etc at km. 806 to 843 

of Chandauli dist.for 6 laning of NH- 2. 

Payment regarding 12.5% of supervision charge 

of shifting of pipe line & reboring at km. 806 to 

843 of Chandauli dist.for 6 laning of NH- 2. 

Payment regarding special repair of main 

Carriageway of Sasaram Bypass/ Toll Plaza 

area between km.907 to km. 934 of NH- 2 . 

898,355 Y 

E-PAYMENT 

YES NO 

665,099 N 

4,970,328 Y 

1,205,608 N 

520,000 N 

1,736,456 Y 

PIU-VIJAYWARA 

Sl. 

Amount 


No. 

(Rs.) 

YES 

1 07.09.11 856479 M/s. B. Ramanaiah Constructions, Release of Retension Money for the O&M work 2,152,726 Y 

2 07.09.11 856480 M/s. Pecon Infotech Ltd, Kolkata Release of biil for supply of Desk Top Engineers 154,300 Y 

etc., for the month of 07/2011 

3 07.09.11 TT M/s The Louis Berger Group Inc.,USA FCI No. 25 & 26 for June'11 & July'11 for 

1,765,820 Y 

sixlaning project of NH 5 consultancy services ($ 

42718) 

4 07.09.11 856488 M/s. Vikramaditya Security Services Release of wage bill payment for supply of 

1,234,500 Y 

manpower to Pottipadu tollplaza for the month 

Aug'11 

5 07.09.11 856487 M/s. Godavari Security Services Release of wage bill for supply of manpower to 1,144,314 Y 

Kalaparru tollplaza for the month Aug'2011 

6 16.09.11 856512 M/s. Pecon Infotech Ltd, Kolkata Release of biil for supply of Desk Top Engineers 142,135 Y 

etc., for the month of 08/2011 

7 21.09.11 856524 M/s Vijayawada Tollway (P) Ltd, Hyderabad Amount release for shiftiing of utilities charges 10,240,925 Y 

vide RA Bill No.3/1 on Six laning project from 

Chilkaluripet to Vijayawada NH5 

NO 


SL. 

NO 

DATE 

CHEQU 


8 21.09.11 856525 M/s JMC Constructions (P) Ltd, Chittoor Release of payment of IPC No.13 for May''11 


for O&M work from Km 1022.494 to Km 

1100.694 of NH 5. 

9 23.09.11 857277 M/s The Louis Berger Group Inc.,Vja LCI No. 27 for Aug'11for sixlaning project of NH 

5 consultancy services 

10 23.09.11 857278 M/s The Louis Berger Consultanting (P) Ltd.,Vja LCI No. 27 for Aug'11for sixlaning project of NH 

5 consultancy services 

11 23.09.11 857279 M/s Vijayawada Tollway (P) Ltd, Hyderabad Amount release for shiftiing of utilities charges 

vide RA Bill No. 4 on Six laning project from 

Chilkaluripet to Vijayawada NH5 

12 27.09.11 857280 M/s. SOWIL LTD Release of payment of RA Bill No.19 for Aug' 

2011 for Consultancy services for O & M of NH 

13 29.09.11 TT M/s The Louis Berger Group Inc.,USA FCI No. 27 for Aug'11 for sixlaning project of 

NH 5 consultancy services ($ 24180) 

32,135,108 Y 

1,726,314 Y 

1,031,664 Y 

10,782,894 Y 

764,700 Y 

1,069,375 Y 

E-PAYMENT 

YES NO 

Sl. 

No. 

VISAKHAPATNAM (GQ) 


Amount 

(Rs.) 

1 07.09.11 329819 M/s. Lion Engineering Consultants 

O&M Supervision Consultants - IPC 06 for 

August 2011 

312,667 Y 

2 16.09.11 329831 Spl.Dy. Collector, LA, Visakhapatnam Salary ,DA,Vehicle Expenses August 2011 210,000 Y 

3 16.09.11 329830 M/s. JMC Construction Pvt. Ltd. 

Payment of IPC-14 for the month of May to 

July -2011. 

6,803,989 Y 

YES 

NO 

VISAKHAPATNAM - PC 

Sl. 

Amount 


YES NO 

No. 

(Rs.) 

1 14.09.11 555527 T.Veera Reddy,Contractor MPC-7 of O&M 1 year work 215,289 N 

PIU-YELAHANKA (B'lore) 

Sl. 

Amount 


No. 

(Rs.) 

YES 

1 15.09.11 142106 Singhania & Partners L.L.P Consultancy Fees 453,323 Y 

2 15.09.11 142108 Sh. Subir Baran Basu, Arbitrator Arbitration 255,600 Y 

3 15.09.11 142109 Sh. V. Murahari Reddy Arbitration 123,500 Y 

4 21.09.11 142111 M/s. Louis Berger Consulting Pvt. Ltd. Consultancy Fees 1,954,141 Y 

5 24.09.11 142113 Patel KNR Infrastructures Pvt. Ltd. Escrow Account5th Annuity Payment 322,812,000 Y 

NO 


SL. 

NO 

DATE 

CHEQU 


REGIONAL PIU-AGRA OFFICE BHOPAL 

Sl. 

Amount 


No. 

(Rs.) 


E-PAYMENT 

YES NO 

YES NO 

REGIONAL OFFICE CHENNAI 

Sl. 

Amount 


No. 

(Rs.) 


YES 

NO 

REGIONAL OFFICE HYDERABAD 

Sl. 

Amount 


YES 

No. 

(Rs.) 

1 01.09.11 301753 Smt.S.Rajitha Reddy Lease/Rent of Office bulding for the month of Sep-2011 143,100 Y 

NO 

REGIONAL OFFICE JAIPUR 

Sl. 

Amount 


No. 

(Rs.) 


YES 

NO 

REGIONAL OFFICE LUCKNOW 

Sl. 


No. 

Aug' 11 

Amount 

(Rs.) 

1 01.08.11 141131 Sky World Air fare of Consultants(TA In India) 117,322 N 

2 12.08.11 141160 Ceasefire Industries Limited Cease fire equiment for fire sefety 147,647 N 

YES 

NO 

REGIONAL OFFICE MAHARASHTRA 

Sl. 

Amount 


No. 

(Rs.) 


YES 

NO

PIU-AGRA - National Highways Authority of India

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