PIU-AGRA - National Highways Authority of India
PIU-AGRA - National Highways Authority of India
PIU-AGRA - National Highways Authority of India
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SL.<br />
NO<br />
NATIONAL HIGHWAYS AUTHORITY OF INDIA<br />
DETAIL OF CHQ. PAYMENT ABOVE 1.00 LAKH FOR OUTSIDE PARTIES AT <strong>PIU</strong>s/CMUs. (SEPT. - 2011)<br />
DATE<br />
CHEQU<br />
E NO FAVOURING PURPOSE OF EXPENSES AMOUNT<br />
<strong>PIU</strong>-<strong>AGRA</strong><br />
E-PAYMENT<br />
YES NO<br />
Sl.<br />
Amount<br />
Date Chq. No. Party Name Purpose <strong>of</strong> Exp.<br />
No.<br />
(Rs.)<br />
YES NO<br />
1 12.09.11 179547 M/s ICT Supervision Consultancy 669,798 N<br />
2 12.09.11 179542 M/s Cannon Mangement Security Services Toll Collecting agency at Tundla Toll Plaza 1,458,887 N<br />
3 12.09.11 179543 M/s Cannon Mangement Security Services Toll Collecting agency at Tundla Toll Plaza 234,069 N<br />
4 12.09.11 179549 M/s M.V.Kini & Co. Legal Cases <strong>of</strong> various packages 135,150 N<br />
5 30.09.11 179560 M/s M.V.Kini & Co. LA Arbitation Cases <strong>of</strong> Pkg 1A,1B,1C & ABP 190,476 N<br />
6 12.09.11 179537 Sh Amrendra Sharan Legal Cases <strong>of</strong> Pkg 1A 122,500 N<br />
7 30.09.11 179559 M/s The Louis Berger Group Inc. Supervision Consultancy for ABP Peoject 1,152,735 N<br />
8 12.09.11 179548 M/s JMC Construction Pvt. Ltd<br />
Short term improvement & Rouitne Maintenance<br />
at Agra to Shikohabad Section<br />
917,401 Y<br />
9 12.09.11 179553 M/s Dineshchandra R Agrwal Infracon Pvt. Ltd<br />
Short term improvement & Rouitne Maintenance<br />
at Makhanpur to Sikandra Section<br />
3,215,595 Y<br />
10 30.09.11 179555 M/s D.K.Infrastructure Pvt. Ltd<br />
Short term improvement & Rouitne Maintenance<br />
at Agra to Aligarh Section<br />
475,000 Y<br />
11<br />
Sl.<br />
No.<br />
Date Chq. No. Party Name Purpose <strong>of</strong> Exp.<br />
1 20.09.11 914634 Dipti Advertisers<br />
<strong>PIU</strong>-AHMEDABAD<br />
Release <strong>of</strong> publication <strong>of</strong> Notice U/S 3G <strong>of</strong> NH<br />
Act, 1956 for Anand District<br />
Amount<br />
(Rs.)<br />
YES<br />
NO<br />
916,820 N<br />
<strong>PIU</strong>-AMRAVATI<br />
Sl.<br />
Amount<br />
Date Chq. No. Party Name Purpose <strong>of</strong> Exp.<br />
No.<br />
(Rs.)<br />
YES NO<br />
1 01.09.11 665972 M/s Royal ventures Supply <strong>of</strong> manpowers at Toll Plazas 199,463 N<br />
2 01.09.11 665973 M/s Royal ventures Return <strong>of</strong> EMD 100,000 N<br />
3 01.09.11 665980 M/s Shree Secuirty Services Supply <strong>of</strong> TA/ATS manpowers 124,460 N<br />
4 07.09.11 665982 M/s Arvee Assocites Pvt. Ltd. IC payment 2,648,135 N<br />
5 19.09.11 666105 M/s IRB TAPL Utility Shifting <strong>of</strong> Electrical lines/pole 38,260,670 Y<br />
6 26.09.11 TT1328 M/s. Wilbur Smith Associates Inc., USA IE payment 3,113,094 Y<br />
7 26.09.11 TT1329 M/s Arvee Assocites Pvt. Ltd. IC payment 2,571,465 Y<br />
8 28.09.11 666112 M/s. Wilbur Smith Associates PVT. Ltd. IE payment 1,898,094 Y<br />
9 29.09.11 666118 M/s IRB TAPL Utility Shifting <strong>of</strong> Electrical lines/pole 31,753,497 Y<br />
Page 1 <strong>of</strong> 44
SL.<br />
NO<br />
DATE<br />
CHEQU<br />
E NO FAVOURING PURPOSE OF EXPENSES AMOUNT<br />
<strong>PIU</strong>-AMRITSAR<br />
<strong>PIU</strong>-<strong>AGRA</strong><br />
Sl.<br />
Amount<br />
Date Chq. No. Party Name Purpose <strong>of</strong> Exp.<br />
No.<br />
(Rs.)<br />
YES<br />
1 07.09.11 773456 M/s EMA Unihorn <strong>India</strong> Pvt. Ltd.<br />
Payment for Invoice no. 39 f or the month <strong>of</strong><br />
August.11<br />
707,143 Y<br />
Remuneration paid to hire staff at Chhidan Toll<br />
2 14.09.11 773461 M/s Alankar Securities<br />
Plaza for a period from 01.07.11 to<br />
606,855 Y<br />
15.07.11against bill no. 10 dated 16.07.11<br />
3 15.09.11 773467<br />
Payment for Invoice no. 11 for the month <strong>of</strong><br />
M/s Intercontinental Consultants & Technocrats<br />
July.11 (Local Currency) for 4.laning <strong>of</strong><br />
Pvt Ltd.<br />
Pathankot.Amritsar Section NH.15<br />
2,262,872 Y<br />
4 15.09.11 773468<br />
Payment for Invoice no. 11 for the month <strong>of</strong><br />
M/s Intercontinental Consultants & Technocrats<br />
July.11 (Foreign Currency) for 4.laning <strong>of</strong><br />
Pvt Ltd.<br />
Pathankot.Amritsar Section NH.15<br />
644,126 Y<br />
Payment made to concessionaire M/s<br />
5 21.09.11 773471 M/s Jalandhar.Amritsar Tollways Ltd.<br />
Jalandhar.Amritsar Tollways Ltd. for Grant<br />
Money for 03rd & 4th Qtr for Jalandhar.Amritsar<br />
20,000,000 Y<br />
Section NH.1<br />
6 28.09.11 773475<br />
Payment for Invoice no. 12 for the month <strong>of</strong><br />
M/s Intercontinental Consultants & Technocrats<br />
August.11 (Local Currency) for 4.laning <strong>of</strong><br />
Pvt Ltd.<br />
Pathankot.Amritsar Section NH.15<br />
2,558,243 Y<br />
Payment made to concessionaire M/s<br />
Jalandhar.Amritsar Tollways Ltd. for utility<br />
7 29.09.11 773483 M/s Jalandhar.Amritsar Tollways Ltd.<br />
shifting <strong>of</strong> water Supply & Sewerage line under 132,300 Y<br />
sidening <strong>of</strong> GT Road in Rayya Town for<br />
Jalandhar.Amritsar Section NH.1<br />
E-PAYMENT<br />
YES NO<br />
NO<br />
<strong>PIU</strong>-ANANTPUR<br />
Sl.<br />
Amount<br />
Date Chq. No. Party Name Purpose <strong>of</strong> Exp.<br />
No.<br />
(Rs.)<br />
YES<br />
1 02.09.11 648826 M/s CES Services Tax -Invoice - 52 147,452<br />
2 05.09.11 648836 G.S.Paul Arbitrators Advance Amount 127,000<br />
3 09.09.11 648849 Rayalseema Express Pvt Ltd Utility Shifting NH - 18 12,891,609 Y<br />
4 13.09.11 586759 Joint Collector CALA Kadapa LA Establishment for August'11 450,000<br />
5 13.09.11 586760 Joint Collector CALA Kurnool LA Establishment for NH - 18 450,000<br />
6 15.09.11 586769 Aarvee Associaters Architects Invioces No-13 for the month <strong>of</strong> August'2011 2,889,826 Y<br />
7 22.09.11 586789 Rayalaseema Enterpree Electrical Shifting NH-18 Kurnool 14,546,025 Y<br />
8 24.09.11 586790 Rayalaseema Enterpree Electrical Shifting NH-18 9,151,070 Y<br />
9 24.09.11 586791 M/s CES Services Tax -Invoice - 53 1,211,645<br />
10 28.09.11 586792 Central Road Research Institute, New Delhi Road safety consultants 270,000 Y<br />
NO<br />
Page 2 <strong>of</strong> 44
SL.<br />
NO<br />
DATE<br />
CHEQU<br />
E NO FAVOURING PURPOSE OF EXPENSES AMOUNT<br />
<strong>PIU</strong>-AURANGABAD<br />
<strong>PIU</strong>-<strong>AGRA</strong><br />
Sl.<br />
Amount<br />
Date Chq. No. Party Name Purpose <strong>of</strong> Exp.<br />
No.<br />
(Rs.)<br />
YES<br />
1 02.09.11 290500 Voyants Solutions Pvt. Ltd DPR Consultancy 3,227,413 Y<br />
2 02.09.11 245551 Consulting Engineering Groups Pvt. Ltd. DPR Consultancy 3,091,726 Y<br />
3 05.09.11 245554 Voyants Solutions Pvt. Ltd. DPR Consultancy 500,000 Y<br />
E-PAYMENT<br />
YES NO<br />
NO<br />
Sl.<br />
No.<br />
Date Chq. No. Party Name Purpose <strong>of</strong> Exp.<br />
1 06.09.11 001099<br />
2 06.09.11 001099<br />
3 06.09.11 001099<br />
4 06.09.11 001099<br />
5 06.09.11 001099<br />
M/s Consulting Engineers Group<br />
Zaidun-Leeng SBN & Artifect<br />
Aarvee Associates<br />
Lanco Hoskote Highway Pvt Ltd<br />
M/s Stup Consultants<br />
<strong>PIU</strong>-BANGALORE<br />
Amount<br />
(Rs.)<br />
Consultancy Fees 997,169 Y<br />
Consultancy Fees 2,144,348 Y<br />
Consultancy Fees 473,796 Y<br />
Utiility Shifting 471,383 Y<br />
Consultancy Fees 1,344,424 Y<br />
6 06.09.11 001103 M/s Elite Detective Pvt. Ltd Security exp. 117,690 Y<br />
7 08.09.11 001104 M/s Singhania & Partners Legal Fees 1,947,898 Y<br />
8 09.09.11<br />
Direct<br />
Debit<br />
Bonifica SPA(FC) Consultancy Fees 509,101 Y<br />
9 16.09.11 001111<br />
M/s Navayuga Bengaluroo Tollway Pvt Ltd<br />
Civil Works 294,488 Y<br />
10 22.09.11 001114<br />
Aarvee Associates<br />
Consultancy Fees 431,568 Y<br />
11 28.09.11 001119 M/s M.V. Kini & Co. Legal Fees 186,886 Y<br />
12 28.09.11 001120<br />
M/s Feedback Venture Pvt. Ltd<br />
Consultancy Fees 6,003,735 Y<br />
YES<br />
NO<br />
Sl.<br />
No.<br />
Date Chq. No. Party Name Purpose <strong>of</strong> Exp.<br />
1 02.09.11 725847<br />
Compensatory Afforestation Fund (CAF), Uttar<br />
Pradesh, through DFO Shahjahanpur District<br />
<strong>PIU</strong>- BAREILLY<br />
NPV <strong>of</strong> diverted the forest area and CA<br />
(Compensatory Afforestestion) for forest<br />
cleaance for the district Shahjahapur <strong>of</strong> the<br />
project Bareilly - Sitapure on NH-24<br />
Amount<br />
(Rs.)<br />
YES<br />
NO<br />
37,671,053 N<br />
2 06.09.11 725854 P.K. Travels Vehicle hire bill for LA and Office purpose 103,431 N<br />
Page 3 <strong>of</strong> 44
SL.<br />
NO<br />
DATE<br />
CHEQU<br />
E NO FAVOURING PURPOSE OF EXPENSES AMOUNT<br />
3 06.09.11 725855 Leopard Guard Security Services<br />
4 12.09.11 725858<br />
5 13.09.11 725859<br />
Compensatory Afforestation Fund (CAF), Uttar<br />
Pradesh, through DFO Hardoi & Khiri District<br />
Compensatory Afforestation Fund (CAF), Uttar<br />
Pradesh, through DFO Bareilly District<br />
6 14.09.11 725860 Central Road Research Institute<br />
7 16.09.11 725863 Puneet Advertising & Media<br />
8 23.09.11 725870 Arihant Communication<br />
<strong>PIU</strong>-<strong>AGRA</strong><br />
Security bills for LA Staff and Supporting staff<br />
(Guards & Peons) for this <strong>of</strong>fice<br />
NPV <strong>of</strong> diverted the forest area and CA<br />
(Compensatory Afforestestion) for forest<br />
cleaance for the district Hardoi & Khiri <strong>of</strong> the<br />
project Bareilly - Sitapure on NH-24<br />
NPV <strong>of</strong> diverted the forest area and CA<br />
(Compensatory Afforestestion) for forest<br />
cleaance for the district Bareilly <strong>of</strong> the project<br />
Bareilly - Sitapure on NH-24<br />
Consultancy services for conducting Road<br />
Safety audit for PPP project on NH-24 Bareilly -<br />
Sitapur section<br />
Advertisng bill for corrigendum <strong>of</strong> NIT for the<br />
project Jangbahadugganj, Maigalganj & Maholi<br />
(3 town) on e-tendering basis<br />
Advertisng bill for NIT for the project<br />
Jangbahadugganj, Maigalganj & Maholi (3 town)<br />
on e-tendering basis<br />
<strong>PIU</strong>-BASTI<br />
E-PAYMENT<br />
YES NO<br />
107,153 N<br />
46,302,435 N<br />
37,398,247 N<br />
352,877 Y<br />
445,171 N<br />
702,445 N<br />
Sl.<br />
Amount<br />
Date Chq. No. Party Name Purpose <strong>of</strong> Exp.<br />
No.<br />
(Rs.)<br />
YES NO<br />
1 09.09.11 754197 Advantage <strong>India</strong> Ngo 146,375 N<br />
2 23.09.11 7542204 C.S.Balaramamurti Arbitators 130,496 N<br />
3 23.09.11 7542205 Advantage <strong>India</strong> Ngo 196,800 N<br />
<strong>PIU</strong> - BEAWAR<br />
Sl.<br />
Amount<br />
Date Chq. No. Party Name Purpose <strong>of</strong> Exp.<br />
No.<br />
(Rs.)<br />
YES<br />
1 13.09.11 Louis Berger Group INC IE Bill Payment in INR 1,831,215 Y<br />
2 13.09.11 Louis Berger Group INC IE Bill Payment US $ (Dollar) 1,219,655 Y<br />
3 13.09.11 Soma Isolux Kishangarh toll way pvt. Ltd. Utility Shifting Bill <strong>of</strong> PHED & AVVNL Elect. 9,300,000 Y<br />
4 16.09.11 Soma Isolux Kishangarh toll way pvt. Ltd. Utility Shifting Bill <strong>of</strong> PHED & AVVNL Elect. 3,331,343 Y<br />
NO<br />
<strong>PIU</strong>-BETUL<br />
Sl.<br />
Amount<br />
Date Chq. No. Party Name Purpose <strong>of</strong> Exp.<br />
No.<br />
(Rs.)<br />
1 NIL NIL NIL NIL NIL<br />
YES<br />
NO<br />
Page 4 <strong>of</strong> 44
SL.<br />
NO<br />
DATE<br />
CHEQU<br />
E NO FAVOURING PURPOSE OF EXPENSES AMOUNT<br />
<strong>PIU</strong>-BERHAMPUR<br />
<strong>PIU</strong>-<strong>AGRA</strong><br />
E-PAYMENT<br />
YES NO<br />
Sl.<br />
Amount<br />
Date Chq. No. Party Name Purpose <strong>of</strong> Exp.<br />
YES NO<br />
No.<br />
(Rs.)<br />
1 07.09.11 853408 Sri.Chetan Sharma Legal & Pr<strong>of</strong>essional Fees 118,800 N<br />
2 07.09.11 853409 M/s.Singhania & Partners LLP Ltd Legal & Pr<strong>of</strong>essional Fees 151,387 N<br />
3 09.09.11 Sri.A.D.Narain Legal & Pr<strong>of</strong>essional Fees 157,500 N<br />
4 09.09.11 853417 Sri.B.P.Saraf Legal & Pr<strong>of</strong>essional Fees 157,500 N<br />
5 09.09.11 Sri.Surjeet Singh Legal & Pr<strong>of</strong>essional Fees 157,500 N<br />
6 09.09.11 853418 M/s.MDP Consultants (P) Ltd. Supervision Consultancy Service 1,917,674 N<br />
7 09.09.11 853419<br />
M/s.Aarvee Associates Architectures Engineers<br />
& Consultant (P) Ltd<br />
Supervision Consultancy Service 347,938 Y<br />
8 15.09.11 M/s.DHV (BV) Supervision Consultancy Service 1,024,284 Y<br />
9 22.09.11 853421 M/s.KMC-RK-SD(JV) Civil Contractor 12,463,114 Y<br />
<strong>PIU</strong>-BHUBNESHWAR<br />
Sl.<br />
Amount<br />
Date Chq. No. Party Name Purpose <strong>of</strong> Exp.<br />
No.<br />
(Rs.)<br />
YES NO<br />
July' 11<br />
1 01.07.11 228565 GANPAT RAM & SONS DIESEL BILL OF GANGAPADA TOLL PLAZA 123,207 Y<br />
2 13.07.11 228585 SHELADIA ASSOCIATES INC. CWIP CONSULTANT 1,049,939 Y<br />
3 13.07.11 228586 CENTRAL SECURITY & PLACEMENT AGENCY, SECURITY SORO CHARGES 567,073 Y<br />
4 13.07.11 228587 GANPAT RAM & SONS DIESEL BILL OF GANGAPADA TOLL PLAZA 279,325 Y<br />
5 13.07.11 228588 LAO, KHURDA LA CELL ESTT. EXPENSES 136,897 Y<br />
6 13.07.11 228589 INDUSTRIAL SECURITY & ALLIED SERVICES JUNE'11 2,100,154 Y<br />
7 19.07.11 228597 S.B. BASU & PRABHAT KRISHNA DRB PAYMENT 145,755 N<br />
DG SET HIRE CHARGES OF GANGAPADA<br />
8 19.07.11 228600 TATHAGATA ENGINEERING<br />
TOLL PLAZA 108,780 Y<br />
9 19.07.11 230402 KALIKA STONE WORKS O&M PAYMENT 9,680,155 Y<br />
GANGAPADA TOLL PLAZA SALARY FOR<br />
10 19.07.11 230403 R.K. MOHANTY<br />
JUNE'11 1,587,921 Y<br />
11 19.07.11 230404 M.V. KINI & R.K. GUPTA LEGAL CHARGES 258,210 N<br />
12 22.07.11 230408 BBEL-MIPL (JV) CONTRACTOR PAYMENT OR-III 38,952,514 Y<br />
13 25.07.11 230411 BBEL-MIPL (JV) CONTRACTOR PAYMENT OR-III 34,692,780 Y<br />
Aug' 11<br />
1 06.08.11 230439 LAO, JAJPUR LA CELL ESTT. EXPENSES 147,000 Y<br />
2 06.08.11 230440 LAO, PURI LA CELL ESTT. EXPENSES 562,000 Y<br />
3 06.08.11 230441 LAO, KHURDA LA CELL ESTT. EXPENSES 914,074 Y<br />
4 17.08.11 230447 GANPAT RAM & SONS DIESEL BILL OF GANGAPADA TOLL PLAZA 317,980 Y<br />
Page 5 <strong>of</strong> 44
SL.<br />
NO<br />
DATE<br />
CHEQU<br />
E NO FAVOURING PURPOSE OF EXPENSES AMOUNT<br />
<strong>PIU</strong>-<strong>AGRA</strong><br />
E-PAYMENT<br />
YES NO<br />
5 17.08.11 230449 R.K. MOHANTY<br />
GANGAPADA TOLL PLAZA SALARY FOR<br />
JULY'11 1,099,728 Y<br />
6 17.08.11 230459 TATHAGATA ENGINEERING<br />
DG SET HIRE CHARGES OF GANGAPADA<br />
TOLL PLAZA 112,406 Y<br />
7 18.08.11 230460 CENTRAL SECURITY & PLACEMENT AGENCY, SECURITY CHARGES 221,300 Y<br />
8 18.08.11 230468 MAA PRINTO GRAPHICS PRINTING OF GANGAPADA TOLL TICKETS 131,565 Y<br />
9 19.08.11 230470 ABHIPSA CONSTRUCTION O&M PAYMENT 283,664 Y<br />
10 19.08.11 230471 NIRMANI ENGG. & CONSTRUCTION O&M PAYMENT 2,645,493 Y<br />
11 26.08.11 230476 ABHIPSA CONSTRUCTION O&M PAYMENT 1,024,639 Y<br />
12 30.08.11 230479 D.M. PATTNAIK ARBITRATION FEE 136,800 N<br />
13 30.08.11 230480 B.C. HOTA ARBITRATION FEE 121,050 N<br />
14 30.08.11 230481 B.S. MURTHI ARBITRATION FEE 121,050 N<br />
15 30.08.11 230483 MAYFAIR HOTEL, BBSR MEETING OF PARLIAMENT COMMITEE 490,526 Y<br />
Sep' 11<br />
1 07.09.11 230493 GP.CPT. MANOJ KUMAR MISHRA GANGAPADA TOLL PLAZA SALARY 196,135 Y<br />
2 07.09.11 230494 GANPAT RAM & SONS DIESEL BILL OF GANGAPADA TOLL PLAZA 144,580 Y<br />
3 07.09.11 230496 M.V. KINI & CO. LEGAL CHARGES 128,385 Y<br />
4 09.09.11 539781 SHELADIA ASSOCIATES INC. CWIP CONSULTANT 1,111,004 Y<br />
5 12.09.11 539782 TATHAGATA ENGINEERING<br />
DG SET HIRE CHARGES OF GANGAPADA<br />
TOLL PLAZA 112,406 Y<br />
6 14.09.11 539788 LAO, & CA PURI 3G PAYMENT 17,072,907 Y<br />
7 14.09.11 539789 LAO, & CA PURI 3G PAYMENT 11,415,952 Y<br />
8 17.09.11 539797 GP.CPT. MANOJ KUMAR MISHRA GANGAPADA TOLL PLAZA SALARY 857,415 Y<br />
9 17.09.11 539800 GANPAT RAM & SONS DIESEL BILL OF GANGAPADA TOLL PLAZA 159,752 Y<br />
10 17.09.11 539801 LAO, & CA JAJPUR 3G PAYMENT 27,299,820 Y<br />
11 17.09.11 539802 THEME ENGG SERVICES CWIP CONSULTANT 1,462,141 Y<br />
12 21.09.11 539803 NIRMANI ENGG. & CONSTRUCTION O&M PAYMENT 1,065,194 Y<br />
13 22.09.11 539808 LAO, & CA KHURDHA 3G PAYMENT 181,131,711 Y<br />
14 22.09.11 539809 LAO, & CA KHURDHA 3G PAYMENT 274,997,395 Y<br />
15 26.09.11 539810 BBEL-MIPL (JV) CONTRACTOR PAYMENT OR-III 13,142,657 Y<br />
16 27.09.11 539811 BBEL-MIPL (JV) CONTRACTOR PAYMENT OR-III 24,876,123 Y<br />
17 27.09.11 539812 DYNAMIC SECURITY & SERVICES SECURITY EXPENSES 128,485 Y<br />
18 27.09.11 539813 R.K.MOHATY PANIKOILI TOLL PLAZA SALARY 989,463 Y<br />
19 30.09.11 539817 SHELADIA ASSOCIATES INC. CWIP CONSULTANT 1,032,609 Y<br />
<strong>PIU</strong> - BONGAIGAON<br />
Sl.<br />
Amount<br />
Date Chq. No. Party Name Purpose <strong>of</strong> Exp.<br />
No.<br />
(Rs.)<br />
YES<br />
1 12.09.11 281864 M/s Egis-BCEOM International SA Supervision Consultant 694,091 Y<br />
2 12.09.11 281865 M/s Aarvee Associates Architects Enineers & Supervision Consultant 812,815 Y<br />
Consultant Pvt. Ltd<br />
3 12.09.11 281866 M/s Egis-BCEOM International SA Supervision Consultant 691,364 Y<br />
NO<br />
Page 6 <strong>of</strong> 44
SL.<br />
NO<br />
DATE<br />
CHEQU<br />
E NO FAVOURING PURPOSE OF EXPENSES AMOUNT<br />
<strong>PIU</strong>-<strong>AGRA</strong><br />
4 12.09.11 281867 M/s Aarvee Associates Architects Enineers & Supervision Consultant 798,944 Y<br />
Consultant Pvt. Ltd<br />
5 12.09.11 281872 M/s Gayatri - ECI (JV) AS - 10 Civil Work Contractor 29,000,000 Y<br />
6 12.09.11 281873 M/s Progressive Consturctions Ltd. Civil Work Contractor 12,381,233 Y<br />
7 12.09.11 281877 M/s Punj Lloyd Ltd AS - 09 Civil Work Contractor 11,728,984 Y<br />
8 12.09.11 281878 M/s Gayatri - ECI (JV) AS - 11 Civil Work Contractor 3,610,027 Y<br />
9 12.09.11 281879 M/s Gayatri - ECI (JV) AS - 10 Civil Work Contractor 13,725,911 Y<br />
10 14.09.11 281880 M/s Progressive Consturctions Ltd. Civil Work Contractor 2,276,703 Y<br />
11 16.09.11 281881 M/s Gayatri-ECI (JV) AS - 10 Civil Work Contractor 3,265,085 Y<br />
12 16.09.11 281882 M/s Gayatri - ECI (JV) AS - 11 Civil Work Contractor 4,409,592 Y<br />
13 21.09.11 281883 M/s Punj Lloyd Ltd AS - 08 Civil Work Contractor 5,365,086 Y<br />
14 27.09.11 281891 M/s Punj Lloyd Ltd AS - 09 Civil Work Contractor 7,387,789 Y<br />
15 29.09.11 281892 M/s Progressive Consturctions Ltd. Civil Work Contractor 8,967,385 Y<br />
<strong>PIU</strong> - BULANDSHAHAR<br />
E-PAYMENT<br />
YES NO<br />
Sl.<br />
Amount<br />
Date Chq. No. Party Name Purpose <strong>of</strong> Exp.<br />
No.<br />
(Rs.)<br />
YES NO<br />
1 03.08.11 20743 M/s R. K. Associates, New Delhi for JMS work 100,375 Y<br />
2<br />
M/s R.K.Gupta Contractor, Vill- Kot, Dadri, GB Maintinenance & Renewal work <strong>of</strong> NH-91 in the<br />
03.08.11 20746<br />
Nagar<br />
state <strong>of</strong> UP<br />
2,758,943 Y<br />
3<br />
M/s Disha Communications (Banglore) P Ltd,<br />
18.08.11 20761<br />
New delhi<br />
for Publication 568,347 Y<br />
4<br />
Director, Central Road Research Insititute, New<br />
05.09.11 20787<br />
Delhi<br />
Safety Counsaltant 306,850 Y<br />
5 13.09.11 20791 SNC Lavalin Infrastructure P Ltd. Independent Counsaltant 2,498,383 Y<br />
6<br />
Ex. Engineer, Electricity Distribution Division I, Lal<br />
13.09.11 20792<br />
for supervision Charges to Electricity Deptt.<br />
Diggi , Aligarh<br />
9,802,539 N<br />
7 13.09.11 20793 M/s Unique Design Counsaltant, Lucknow For work <strong>of</strong> valuation <strong>of</strong> structures 1,156,935 Y<br />
8<br />
M/s Disha Communications (Banglore) P Ltd,<br />
16.09.11 20796<br />
New delhi<br />
for Publication <strong>of</strong> Tender 208,008 Y<br />
9<br />
Maintinenance & Renewal work <strong>of</strong> NH-91 in the<br />
16.09.11 20798 M/s R.G. Buildwell Engineer Ltd, Ghaziabad<br />
state <strong>of</strong> UP<br />
1,237,336 Y<br />
<strong>PIU</strong>-CHANDIGARH<br />
Sl.<br />
Amount<br />
Date Chq. No. Party Name Purpose <strong>of</strong> Exp.<br />
No.<br />
(Rs.)<br />
YES<br />
Intercontinental Consultants and Technocrats<br />
1 06.09.11 507301 Pvt. Ltd. consultancy chg 1,043,067 Y<br />
Intercontinental Consultants and Technocrats<br />
2 06.09.11 507302 Pvt. Ltd. consultancy chg 1,553,239 Y<br />
NO<br />
Page 7 <strong>of</strong> 44
SL.<br />
NO<br />
DATE<br />
3 09.09.11 507316<br />
4 13.09.11 507317<br />
CHEQU<br />
E NO FAVOURING PURPOSE OF EXPENSES AMOUNT<br />
<strong>PIU</strong>-<strong>AGRA</strong><br />
uti bank A/c 361010200006637 Himalyan<br />
Expressway Limited contractor 31,087,237 y<br />
IDBI Bank A/c 003102000014492 Sheladia<br />
Associates INC consultancy chg 466,087 Y<br />
E-PAYMENT<br />
YES NO<br />
Sl.<br />
Amount<br />
Date Chq. No. Party Name Purpose <strong>of</strong> Exp.<br />
No.<br />
(Rs.)<br />
YES<br />
Aug' 11<br />
M/s. Aarvee Associates Architects Eng. Supervision consultancy for the month <strong>of</strong> July<br />
1 02.08.11 230520 Consultants P Ltd<br />
2011 - <strong>India</strong>n Currency 1,949,000 Y<br />
Dollar M/s. Aarvee Associates Architects Eng. Supervision consultancy for the month <strong>of</strong> July<br />
2 08.08.11 Payment Consultants P Ltd<br />
2011 - Foreign Currency 914,165 Y<br />
Sep' 11<br />
1 27.09.11 230524<br />
M/s. Aarvee Associates Architects Eng.<br />
Consultants P Ltd<br />
<strong>PIU</strong> - CHENNAI (PC)<br />
Supervision consultancy for the month <strong>of</strong> August<br />
2011 - <strong>India</strong>n Currency 2,515,136 Y<br />
NO<br />
Sl.<br />
No.<br />
<strong>PIU</strong> - CHHINDWARA<br />
Date Chq. No. Party Name Purpose <strong>of</strong> Exp.<br />
1 05.09.11 526188 Jabalpur Express, Chhindwara<br />
2 06.09.11 526192<br />
3 14.09.11 526200<br />
4 22.09.11 526403<br />
M/s-Aarvee Associates Architects Engineers &<br />
Consultants Pvt. Ltd<br />
Divisional Forest Officer, East Division,<br />
Chhindwara<br />
M/s-Tulsiram Chouksey, Parasia Road,<br />
Chhindwara<br />
CWIP (LA): Charges towards Publication <strong>of</strong> 3D<br />
Gezette Notification BY CALA/SDO (REV.),<br />
Amarwara<br />
Supervision Consultancy Charges against Invoice<br />
No-1 & 2 for Rehabilitation and Up-gradation to 2<br />
Lane with paved shoulders <strong>of</strong> Multai-Chhindwara-<br />
Seoni Section <strong>of</strong> NH 69A and Narsinghpur-<br />
Amarwara- Chhindwara Section <strong>of</strong> NH 26B in MP and<br />
MH including construction <strong>of</strong> Ring Road and<br />
connecting roads.<br />
Felling cost for 535 affected trees diversion <strong>of</strong> 14.520<br />
ha forest land (2.295 ha reserved and conserved and<br />
12.225 ha. revenue forest ) for upgradation <strong>of</strong> NH 26<br />
(B) from Amarwara to Umranala and Chhindwara<br />
Bypass.<br />
Payment towards routine Maintenance to<br />
severely damaged portion <strong>of</strong> Narsinghpur<br />
Amarwara section Madhya<br />
Pradesh/Maharashtra state boarder section <strong>of</strong><br />
Amount<br />
(Rs.)<br />
YES<br />
NO<br />
111,832 N<br />
2,841,982 Y<br />
962,501 N<br />
406,509 Y<br />
Page 8 <strong>of</strong> 44
SL.<br />
NO<br />
DATE<br />
CHEQU<br />
E NO FAVOURING PURPOSE OF EXPENSES AMOUNT<br />
<strong>PIU</strong>-CHITRADURGA<br />
<strong>PIU</strong>-<strong>AGRA</strong><br />
Sl.<br />
No.<br />
Date Chq. No. Party Name Purpose <strong>of</strong> Exp.<br />
Aug' 11<br />
1 04.08.11 440326 M/s ICT, Pvt. Ltd<br />
Supervison consultancy Invoice for the month <strong>of</strong><br />
July-2011 (Local Currency bill)<br />
2 04.08.11 440327 M/s Gamon <strong>India</strong> Pvt Ltd pkg-4<br />
IPC-26 for the month <strong>of</strong> July -2011 75% Adhoc<br />
payment<br />
3 04.08.11 440328 M/s Gamon <strong>India</strong> Pvt Ltd pkg-5<br />
IPC-26 for the month <strong>of</strong> July -2011 75% Adhoc<br />
payment<br />
4 10.08.11 440338 M/s LBG, inc, USA, Chitradurga<br />
Supervison consultancy Invoice for the month <strong>of</strong><br />
July-2011 (Local Currency bill)<br />
5 10.08.11 440341 M/s Pecon Infotech<br />
Towords release <strong>of</strong> 5th installment amount<br />
balance paid<br />
6 10.08.11 M/s ICT, Pvt. Ltd<br />
Supervison consultancy Invoice for the month <strong>of</strong><br />
July-2011 (Foreign Currency bill)<br />
7 11.08.11 440346 M/s Suprime - MBL JV<br />
IPC-45 for the month <strong>of</strong> May & June -2011<br />
75% Balance payment<br />
8 19.08.11 440355 R.S.Sing & Co, Davangere<br />
Pkg- 4 , Plant & Equipment Security charges for<br />
July-2011<br />
9 31.08.11 440362 H Anandappa<br />
Towords Pkg-3 Old plant lease rent for the<br />
months <strong>of</strong> July and August-11<br />
10 31.08.11 440363 M/s Gamon <strong>India</strong> Pvt Ltd pkg-5<br />
IPC-26 for the month <strong>of</strong> July -2011 25%<br />
Balance payment<br />
Amount<br />
(Rs.)<br />
3,035,329<br />
20,437,994<br />
26,405,913<br />
1,225,215<br />
114,405<br />
E-PAYMENT<br />
YES NO<br />
YES<br />
Y<br />
Y<br />
1,019,875 Y<br />
2,163,436<br />
191,891<br />
180,000<br />
14,603,460<br />
Y<br />
NO<br />
N<br />
N<br />
N<br />
N<br />
N<br />
N<br />
<strong>PIU</strong>-CHILODA<br />
Sl.<br />
Amount<br />
Date Chq. No. Party Name Purpose <strong>of</strong> Exp.<br />
No.<br />
(Rs.)<br />
YES<br />
1 24.09.11 241545 Lion Engineering Consultants O&M Supervision Consultantany Charges 200,576 Y<br />
2 24.09.11 241558 Gujarat Construction Co. O&M Contrator 1,011,867 Y<br />
3 24.09.11 241559 Kalthia Engineering & Construction Ltd. O&M Contrator 1,897,681 Y<br />
4 26.09.11 78021 Kalthia Engineering & Construction Ltd. O&M Contrator 2,191,710 Y<br />
5 26.09.11 78022 Lion Engineering Consultants O&M Supervision Consultantany Charges 368,788 Y<br />
6 26.09.11 78023 Goldmine Advertising Limited Advertisement Charges for Public Notification (LAQ) 1,110,382 Y<br />
7 30.09.11 78040 Lion Engineering Consultants O&M Supervision Consultantany Charges 385,168 Y<br />
<strong>PIU</strong>- CHITTORGARH (EW)<br />
Sl.<br />
Amount<br />
Date Chq. No. Party Name Purpose <strong>of</strong> Exp.<br />
YES<br />
No.<br />
(Rs.)<br />
1 01.09.11 886657 SURAJ PRAKASH SANWARIYA Bill <strong>of</strong> Repair <strong>of</strong> Road & Incident Mgt. 3,531,057 Y<br />
NO<br />
NO<br />
Page 9 <strong>of</strong> 44
SL.<br />
NO<br />
DATE<br />
CHEQU<br />
E NO FAVOURING PURPOSE OF EXPENSES AMOUNT<br />
E-PAYMENT<br />
YES NO<br />
2 01.09.11 886658 CHOUDHARY BUILDERS, <strong>AGRA</strong> Bill <strong>of</strong> Incident Mgt. & Ambulance 1,767,015 Y<br />
<strong>PIU</strong>-<strong>AGRA</strong><br />
3 05.09.11 886683 V.K. SHROTRIYA ARBITRATION FEES RJ 07 108,000 N<br />
4 05.09.11 886684 M.S. GOSAIN ARBITRATION FEES RJ 07 108,000 N<br />
5 05.09.11 886685 GURBIR SECURITY SERVICES Toll wages & misc. Bill 602,974 N<br />
6 22.09.11 886696 Bhilwara Crane Service Bill <strong>of</strong> Incident Mgt. & Ambulance 261,768 Y<br />
7 27.09.11 881003 SHRI SALASAR BALAJI RESOURCES Release <strong>of</strong> withheld amt. 100,000 N<br />
8 27.09.11 881004 Rajtech Infrastructure (Pvt.) Ltd. Construction <strong>of</strong> Masonary Wall 1,034,496 Y<br />
<strong>PIU</strong>-DARBHANGA<br />
Sl.<br />
Amount<br />
Date Chq. No. Party Name Purpose <strong>of</strong> Exp.<br />
No.<br />
(Rs.)<br />
YES NO<br />
1 05.09.11 638260 FA & CAO EC Railway Hazipur Utility Shifting 2,227,540 N<br />
2 05.09.11 638261 M/s Madhucon Projects Ltd CWIP Contractor 7,925,952 Y<br />
3 08.09.11 638264 M/s Madhucon Projects Ltd CWIP Contractor 49,089,261 Y<br />
4 09.09.11 638266 M/s Scott wilson Pvt. Ltd CWIP Consultant 2,835,063 Y<br />
5 15.09.11 638272 M/s Mata Dee Marketing & Finance Pvt. Ltd Security Charges 130,656 N<br />
6 16.09.11 638273 M/s Scott wilson Pvt. Ltd CWIP Consultant 2,340,319 Y<br />
7 16.09.11 638274 M/s BSC-C&C-"JV" -BR-06 CWIP Contractor 10,960,547 Y<br />
8 16.09.11 638275 M/s BSC-C&C-"JV" -BR-06 CWIP Contractor 15,003,357 Y<br />
9 23.09.11 638278 FA & CAO EC Railway Hazipur CWIP Contractor 5,645,280 Y<br />
10 26.09.11 638279 M/s Madhucon Projects Ltd CWIP Contractor 31,137,074 Y<br />
11 29.09.11 638282 M/s Wilbur Smith Associates CWIP Consultant 967,078 Y<br />
12 29.09.11 638283 M/s Scott wilson Pvt. Ltd CWIP Consultant 279,200 Y<br />
Sl.<br />
No.<br />
1<br />
2<br />
Date Chq. No. Party Name Purpose <strong>of</strong> Exp.<br />
16.09.11 424988 M/s SNC-LAVALIN Infrastruture Pvt. Ltd.<br />
16.09.11 424989<br />
M/s Intercontinental Consultants and<br />
Technocrates Pvt. Ltd<br />
<strong>PIU</strong> - DEHRADUN<br />
Payment against submission <strong>of</strong> Inception report<br />
in r/o Dehradun Ring Road.<br />
Payment against Independent Engineer<br />
Consultancy Services.<br />
Amount<br />
(Rs.)<br />
YES<br />
2,486,962 Y<br />
1,638,788 Y<br />
NO<br />
<strong>PIU</strong> - DHAMTARI<br />
Sl.<br />
Amount<br />
Date Chq. No. Party Name Purpose <strong>of</strong> Exp.<br />
No.<br />
(Rs.)<br />
1 NIL NIL NIL NIL NIL<br />
<strong>PIU</strong> DHANBAD<br />
YES<br />
NO<br />
Page 10 <strong>of</strong> 44
SL.<br />
NO<br />
DATE<br />
CHEQU<br />
E NO FAVOURING PURPOSE OF EXPENSES AMOUNT<br />
<strong>PIU</strong>-<strong>AGRA</strong><br />
E-PAYMENT<br />
YES NO<br />
Sl.<br />
Amount<br />
Date Chq. No. Party Name Purpose <strong>of</strong> Exp.<br />
No.<br />
(Rs.)<br />
YES NO<br />
1 08.09.11 645658 Rites Halcrow (JV) Invoice Payment 203,665 N<br />
2 08.09.11 645663 Friends Travels Vehicle Hires Charges 105,505 N<br />
3 08.09.11 645667 Group Captain Ranjan Bhattacharya (Retd.) Toll Expenses 105,618 N<br />
4 10.09.11 645669 P.K. Security Toll Salary 1,198,352 Y<br />
5 10.09.11 645670 M/s Apex Security & Detective Services Toll Salary 1,705,102 Y<br />
6 12.09.11 645675 M/s Madaiya Baba Security Services Technical Manpower 385,922 Y<br />
7 19.09.11 645680 Upham International Corporation Invoice Payment 982,939 Y<br />
8 19.09.11 645682 P.K. Security Toll Expenses 286,585 Y<br />
9 19.09.11 645686 M/s Apex Security & Detective Services Toll Expenses 283,505 Y<br />
<strong>PIU</strong> - DHARWAD<br />
Sl.<br />
Amount<br />
Date Chq. No. Party Name Purpose <strong>of</strong> Exp.<br />
No.<br />
(Rs.)<br />
YES NO<br />
1<br />
Pyt made t/w publication charges for HUN-HOS<br />
M/s.Yakshi Communications<br />
01.09.11 460647<br />
section <strong>of</strong> NH-13 127,095 N<br />
2<br />
Pyt made t/w printing & supply <strong>of</strong> user fee tickets<br />
M/s. Nagareshwar Graphics<br />
01.09.11 460658<br />
<strong>of</strong> Kog toll plaza. 133,280 N<br />
3 03.09.11 460661 M/s. Siddeshwar Security Agency Reimb <strong>of</strong> monthly expenses for m/o. July-2011 202,236 Y<br />
4<br />
Pyt made t/w publication charges for BGM/Goa/<br />
M/s. Magnum Intergrafiks Pvt Ltd, Hubli<br />
03.09.11 460662<br />
KNT Border <strong>of</strong> NH-04 103,746 N<br />
5<br />
Supervision charges <strong>of</strong> IE for 6laining DWD-<br />
1,206,820<br />
06.09.11 460676 Grontmij/ Carl Bro/ Grontmij /CarlBro A/s Bgm For July-11<br />
Y<br />
6<br />
Supervision charges <strong>of</strong> IE for 6laining DWD-<br />
Unihorn <strong>India</strong> Private Limited<br />
06.09.11 460677<br />
Bgm For July-11 1,663,773 Y<br />
7<br />
SMEC International Pty Ltd,The HSBC Ltd,New Pyt made t/w Independent Engineer services for<br />
06.09.11 460678 Delhi<br />
HUN-HOS Section for July-2011 880,625 Y<br />
8<br />
Pyt made t/w Independent Engineer services for<br />
Rodic Consultants Pvt Ltd<br />
06.09.11 460679<br />
HUN-HOS Section for July-2011 2,317,602 Y<br />
9<br />
Intercontinental Consultants & Techno crats Supervision charges for four Laining BIJ-HUN<br />
06.09.11 460682 Pvt.Ltd, Delhi<br />
sec NH-13 for Aug-11 on local currency 2,879,045 Y<br />
10 07.09.11 460686 SMS Infrastructure Ltd Release <strong>of</strong> Bid Security amount <strong>of</strong> Kog toll Plaza 3,700,000 Y<br />
11 07.09.11 460687 IRB Infrasturcture Developers Ltd Release <strong>of</strong> Bid Security amount <strong>of</strong> Kog toll Plaza 3,700,000 Y<br />
12<br />
Pyt made t/w supply <strong>of</strong> user fee tickets <strong>of</strong> Kog<br />
13.09.11 460808 M/s. White Field Implex, Mumbai<br />
toll plaza. 137,322 N<br />
13<br />
Pyt made t/w publication charges for BGM/Goa/<br />
M/s. Magnum Intergrafiks Pvt Ltd, Hubli<br />
19.09.11 460817<br />
KNT Border <strong>of</strong> NH-04 1,255,481 N<br />
14<br />
Pyt made t/w wage bill <strong>of</strong> Kog toll plaza for m/o.<br />
M/s. Siddeshwar Security Agency<br />
20.09.11 460818<br />
Aug-2011 2,119,451 Y<br />
Page 11 <strong>of</strong> 44
SL.<br />
NO<br />
DATE<br />
CHEQU<br />
E NO FAVOURING PURPOSE OF EXPENSES AMOUNT<br />
<strong>PIU</strong>-<strong>AGRA</strong><br />
E-PAYMENT<br />
YES NO<br />
15<br />
Pyt made t/w RA bill no.01 for shifting <strong>of</strong> water<br />
Bijpur Hungund tollway Pvt Ltd<br />
20.09.11 460823<br />
supply linews <strong>of</strong> BJP-HUN sec <strong>of</strong> NH-13 5,565,343 Y<br />
16<br />
Pyt made t/w shifiting <strong>of</strong> Electrical lines <strong>of</strong> NH-13<br />
Bijpur Hungund tollway Pvt Ltd<br />
20.09.11 460824<br />
<strong>of</strong> BJP-HUN 6,218,488 Y<br />
17<br />
Supervision consultancy charges <strong>of</strong> BGM/Goa<br />
20.09.11 460826 Lea Associates South Asia Pvt Ltd, New Delhi Border for m/o. July-2011 815,806 Y<br />
18 20.09.11 460828 R.H. Sarma, Bangalore Pyt made t/w Arbitration for HVR-HBL section. 104,250 N<br />
19<br />
Pyt made t/w IE services for BGM/ Khanapur<br />
26.09.11 460837 Lea Associates South Asia Pvt Ltd, New Delhi sec for m/o. Aug-2011 251,723 Y<br />
20<br />
SMEC International Pty Ltd,The HSBC Ltd,New Pyt made t/w Independent Engineer services for<br />
27.09.11 460838 Delhi<br />
HUN-HOS Section for Aug-2011 838,603 Y<br />
21<br />
Pyt made t/w Independent Engineer services for<br />
Rodic Consultants Pvt Ltd<br />
27.09.11 460839<br />
HUN-HOS Section for Aug-2011 2,600,526 Y<br />
22 28.09.11 460841 Consulting Engineer Group Ltd UBI Jaipur Supervision consultancy charges 831,893 Y<br />
23 28.09.11 460842 Consulting Engineer Group Ltd UBI Jaipur Supervision consultancy charges 138,051 Y<br />
24<br />
Supervision charges <strong>of</strong> IE for 6laining DWD-<br />
28.09.11 460843 Grontmij/ Carl Bro/ Grontmij /CarlBro A/s Bgm For Aug-11 1,270,256 Y<br />
25<br />
Supervision charges <strong>of</strong> IE for 6laining DWD-<br />
Unihorn <strong>India</strong> Private Limited<br />
28.09.11 460844<br />
Bgm For Aug-11 1,506,040 Y<br />
<strong>PIU</strong>-GHAZIABAD<br />
Sl.<br />
Amount<br />
Date Chq. No. Party Name Purpose <strong>of</strong> Exp.<br />
No.<br />
(Rs.)<br />
YES NO<br />
1 02.09.11 839876 Sh. Gourab Banerji Advocate - EPE Project 147,000 N<br />
2 02.09.11 839878 M/s M.V. Kini & Co. Advocate - EPE Project 100,034 N<br />
3 02.09.11 839879 M/s Singhania & Partners LLP Advocate - EPE Project 1,173,502 Y<br />
4 02.09.11 839880 M/s Shumasik Nirman Pvt. Ltd. Horticulture Contractor 431,530 Y<br />
5 02.09.11 839882 M/s Disha Communication (Bangalore) Pvt. Ltd. Advertising Agency 108,016 N<br />
6 09.09.11 839888 M/s M.V. Kini & Co. Advocate - EPE Project 290,721 Y<br />
7 09.09.11 839889 M/s Jitendra Singh Maintenance Contractor 2,822,350 Y<br />
CAMPA HEAD, CA-SB0125209, Corporation<br />
EPE Project - Utility Shifting<br />
8 24.09.11 346203 Bank, CGO Complex, Lodhi Road, New Delhi<br />
926,900 N<br />
9 30.09.11 346223 FA&CAO/C/NCR/ALD EPE Project - Utility Shifting 20,000,000 N<br />
Sl.<br />
No.<br />
Date Chq. No. Party Name Purpose <strong>of</strong> Exp.<br />
1 20.09.11 268564 M/s Aarvee Associates<br />
GOA - PC (MORMUGAO PORT ROAD COMPANY LTD.)<br />
Payment to supervision consultants against<br />
Invoice No.21 in local currency for the month <strong>of</strong><br />
July 2011<br />
Amount<br />
(Rs.)<br />
YES<br />
NO<br />
1,322,328 N<br />
Page 12 <strong>of</strong> 44
SL.<br />
NO<br />
DATE<br />
CHEQU<br />
E NO FAVOURING PURPOSE OF EXPENSES AMOUNT<br />
<strong>PIU</strong>-<strong>AGRA</strong><br />
E-PAYMENT<br />
YES NO<br />
2 20.09.11 268570 M/s Aarvee Associates<br />
Payment to supervision consultants against<br />
Invoice No.22 in local currency for the month <strong>of</strong> 1,266,070 N<br />
August 2011<br />
3 29.09.11 268572 Mahesh Sonak, Advocate Payment towards legal & pr<strong>of</strong>essional fees 169,200 N<br />
4 29.09.11 268574 M/s JMC Constructions Ltd<br />
Payment towards maintenance charges against<br />
IPC No. 18 for the month <strong>of</strong> August 2011<br />
3,540,230 N<br />
Sl.<br />
No.<br />
Date Chq. No. Party Name Purpose <strong>of</strong> Exp.<br />
1 26.09.11 242840 M/S Vishwakamal Travels<br />
2 28.09.11 242841 The Times <strong>of</strong> <strong>India</strong><br />
<strong>PIU</strong>- GOA<br />
Payment towards Air ticket charges <strong>of</strong> PD, <strong>PIU</strong>-<br />
Goa from Delhi to Goa<br />
Payment towards publication <strong>of</strong> public notice u/s<br />
3& 4 <strong>of</strong> NHAI act 1956<br />
Amount<br />
(Rs.)<br />
YES<br />
NO<br />
825,493 N<br />
346,531 N<br />
<strong>PIU</strong>-GODHRA<br />
Sl.<br />
Amount<br />
Date Chq. No. Party Name Purpose <strong>of</strong> Exp.<br />
No.<br />
(Rs.)<br />
YES NO<br />
1 01.09.11 39984 Egis <strong>India</strong> Consulting Engineers Pvt Ltd Balance payment for invoic <strong>of</strong> July, 2011 1,013,785 N<br />
2 01.09.11 39986 Godrej & Boyce Mfg Co Ltd Purchase <strong>of</strong> Furniture 262,256 N<br />
3 06.09.11 39987 Intercontinental Consultant & Technocrats Pvt Independent Engineer's bill <strong>of</strong> August-2011 33.00,459 Y<br />
4 090.9.11 39992 Goldmine Advertising Ltd<br />
Release <strong>of</strong> publication <strong>of</strong> Notice U/S 3G <strong>of</strong> NH<br />
Act, 1956 for Dahod District<br />
6,54,498 N<br />
5 09.09.11 39997 Egis <strong>India</strong> Consulting Engineers Pvt Ltd Independent Engineer's bill <strong>of</strong> August-2011 39,18,606 N<br />
6 090.9.11 39999 Essel Ahmedaba Godhra Toll Roads Ltd<br />
Part payment agaisnt RA bill No 2 for utility<br />
shifting<br />
1,50,00,000 Y<br />
7 23.09.11 40024 Egis Bceom Internationsla SA Service Tax <strong>of</strong> April to June, 2011 2,94,815 N<br />
8 23.09.11 40028 Goldmine Advertising Ltd<br />
Release <strong>of</strong> publication <strong>of</strong> Notice U/S 3G <strong>of</strong> NH<br />
Act, 1956 for Dahod District<br />
3,51,078 N<br />
9 28.09.11 40032 Godrej & Boyce Mfg Co Ltd Purchase <strong>of</strong> Furniture 1,14,735 N<br />
Sl.<br />
No.<br />
1<br />
2<br />
3<br />
<strong>PIU</strong>-GORAKHPUR<br />
Date Chq. No. Party Name Purpose <strong>of</strong> Exp.<br />
Amount<br />
(Rs.)<br />
YES<br />
07.09.11 941552 ICICI, Gorakhpur A/c No. 005705000685 M/s. Consultancy charges 1,242,169 Y<br />
Frischmann Prabhu (I) Pvt. Ltd.<br />
07.09.11 941555 ICICI, Gorakhpur A/c No. 031905002126 M/s. Civil Work Contractor 62,577,892 Y<br />
NCC -VEE (JV)<br />
07.09.11 941560 ICICI, Gorakhpur A/c No. 002905003663 M/s. Consultancy charges 1,712,070 Y<br />
Feedback Ventures Pvt. Ltd.<br />
NO<br />
Page 13 <strong>of</strong> 44
SL.<br />
NO<br />
4<br />
5<br />
DATE<br />
CHEQU<br />
E NO FAVOURING PURPOSE OF EXPENSES AMOUNT<br />
23.09.11 941576 Canara Bank A/c No. 0627201001445, CivilLines<br />
Allahabad, M/s. M.V. Kini & Co. Allahabad<br />
29.09.11 941582 PNB, Indirapuram Branch Ghaziabad (UP) A/c<br />
No. 4052002100005272M/s. S A Infrastructure<br />
Consultants Pvt. Ltd.<br />
<strong>PIU</strong>-<strong>AGRA</strong> Legal Fee<br />
283,853 Y<br />
Consultancy Charges 1,488,091 Y<br />
E-PAYMENT<br />
YES NO<br />
<strong>PIU</strong>-GUNA<br />
Sl.<br />
Amount<br />
Date Chq. No. Party Name Purpose <strong>of</strong> Exp.<br />
No.<br />
(Rs.)<br />
YES NO<br />
1 01.09.11 698632 Trilokchand Gupta & Co., Haridwar Payment for IPC-4 <strong>of</strong> maintenance <strong>of</strong> NH-3 3,731,741 N<br />
2 01.09.11 698639 DFM, West Central Railway Bhopal Payment for GAD Approval for ROB. 758,288 N<br />
3 01.09.11 698640 Adecco flexion workforce Solution pvt. ltd. Indore Payment for Short term staff salary 143,519 N<br />
09.09.11 698660 Consulting Engineering Group Ltd., Jaipur IPC-5&6 DPR Consultancy for feasibility study 11,840,704 N<br />
4<br />
for upgrading to 4 lane <strong>of</strong> NH-3 Gwalior to<br />
Dewas Section.<br />
5 12.09.11 698662 Phaloudi Const. & Infra. Pvt. Ltd. Indore Payment for IPC-6 <strong>of</strong> maintenance <strong>of</strong> NH-12 Ex. 1,981,865 N<br />
6 20.09.11 698667 SDM Kolaras (CALA, Officer) Payment for LA work <strong>of</strong> NH-3 200,000 N<br />
7<br />
30.09.11 698672 Commissioner Public Relation Directorate, Payment for 3A(1) Gazatte notification NH-3<br />
293,250 N<br />
Bhopal<br />
Dist. Shajapur publication for two local news<br />
<strong>PIU</strong>-GUWAHATI<br />
Sl.<br />
Date Chq. No. Party Name Purpose <strong>of</strong> Exp.<br />
No.<br />
Aug' 11<br />
Amount<br />
(Rs.)<br />
1 01.08.11 M/s Gammon <strong>India</strong> Ltd, AS-28 CWIP-CW (R&B) 59,585,211 Y<br />
2 02.08.11 M/s TCIL-MBL (JV), AS-3 CWIP-CW (R&B) 13,072,613 Y<br />
3 05.08.11 M/s Punj Lloyd Ltd., AS-4 CWIP-CW (R&B) 11,177,652 Y<br />
4 06.08.11 M/s Gammon <strong>India</strong> Ltd, AS-28 CWIP-CW (R&B) 25,387,904 Y<br />
5 06.08.11 M/s TCIL-MBL (JV), AS-3 CWIP-CW (R&B) 8,110,487 Y<br />
6 06.08.11 280575 M/s Punj Lloyd Ltd., AS-5 CWIP-CW (R&B) 12,186,453 N<br />
7 06.08.11 M/s DRA-BLA-BCL (JV), AS-6 CWIP-CW (R&B) 22,520,782 Y<br />
8 17.08.11 M/s KMC Const. Ltd., AS-07 CWIP-CW (R&B) 11,183,929 Y<br />
9 17.08.11 M/s KMC Const. Ltd., AS-20 CWIP-CW (R&B) 19,749,710 Y<br />
10 18.08.11 M/s DRA-BLA-BCL (JV), AS-6 CWIP-CW (R&B) 12,149,313 Y<br />
11 19.08.11 M/s Punj Lloyd Ltd., AS-4 CWIP-CW (R&B) 2,838,058 Y<br />
12 20.08.11 M/s DRA-BLA-BCL (JV), AS-6 CWIP-CW (R&B) 4,381,883 Y<br />
13 23.08.11 M/s KMC Const. Ltd., AS-20 CWIP-CW (R&B) 6,988,442 Y<br />
14 25.08.11 M/s MBL, CP-01/2009 CWIP-CW (R&B) 12,862,432 Y<br />
15 25.08.11 M/s Gammon <strong>India</strong> Ltd, AS-28 CWIP-CW (R&B) 10,880,531 Y<br />
16 25.08.11 M/s KMC Const. Ltd., AS-07 CWIP-CW (R&B) 3,746,759 Y<br />
YES<br />
NO<br />
Page 14 <strong>of</strong> 44
SL.<br />
NO<br />
DATE<br />
CHEQU<br />
E NO FAVOURING PURPOSE OF EXPENSES AMOUNT<br />
17 30.08.11 M/s RITES Ltd., A-6 CWIP-Sup. Const. 1,786,462 Y<br />
<strong>PIU</strong>-<strong>AGRA</strong><br />
Sl.<br />
No.<br />
1<br />
Date Chq. No. Party Name Purpose <strong>of</strong> Exp.<br />
06.09.11 466831<br />
Intercontinental Consultants and Technocrats<br />
<strong>India</strong> Pvt ltd<br />
<strong>PIU</strong> - HAJIPUR<br />
Independent Consultancy Bill for the month <strong>of</strong><br />
August 2011<br />
Amount<br />
(Rs.)<br />
E-PAYMENT<br />
YES NO<br />
YES<br />
NO<br />
2,596,652 N<br />
<strong>PIU</strong>-HYDERABAD (BOT)<br />
Sl.<br />
Amount<br />
Date Chq. No. Party Name Purpose <strong>of</strong> Exp.<br />
No.<br />
(Rs.)<br />
YES<br />
M/S Intercontinental Consultants &Technocrats Ino No: 16 for the month <strong>of</strong> Aug-2011, BOT AP-<br />
1 11.09.11 6431310 (P) Ltd<br />
4 NH-09 3,010,061 Y<br />
M/S Aarvee Associates, Architects, Engineers & Ino No:09 for the month <strong>of</strong> Aug-2011 IRO NH-<br />
2 11.09.11 6431311 Consultants (P) Ltd<br />
202 1,607,719 Y<br />
<strong>PIU</strong>-HYDERABAD (NS)<br />
Sl.<br />
Amount<br />
Date Chq. No. Party Name Purpose <strong>of</strong> Exp.<br />
No.<br />
(Rs.)<br />
YES<br />
1 01.09.11 465438 M/S Navayuga Ditchpally Tollways Payment <strong>of</strong> 1st <strong>of</strong> possitive Grant 1,081,920,000 Y<br />
2 16.09.11 465444 M/S Span Consultants (P) Ltd Inv.No:61(lc) for Aug-2011<strong>of</strong> BOT-AP-02 286,704 Y<br />
3 16.09.11 465445 M/s.Andhra Pradesh Expressway Ltd Release <strong>of</strong> 5th Annuity 541,257,880 Y<br />
4 16.09.11 465446 M/S Span Consultants (P) Ltd Inv.No: 121 for Aug-2011<strong>of</strong> NS-23 384,262 Y<br />
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<br />
6 22.09.11 465449 M/S VKA Constructions Release <strong>of</strong> 25% <strong>of</strong> final bill for the Section NH-7 1,414,914 Y<br />
7 24.09.11 465450 M/S GMR Pochampalli Expressway Ltd Release <strong>of</strong> 5th Annuity 530,964,000 Y<br />
<strong>PIU</strong>-INDORE<br />
Sl.<br />
Amount<br />
Date Chq. No. Party Name Purpose <strong>of</strong> Exp.<br />
No.<br />
(Rs.)<br />
YES<br />
1 03.09.11 223124 M/S K.G. GUPTA Infrstruc Main. Of NH59A bill 1,479,297 Y<br />
2 08.09.11 223129 M/s Grontmij Carl Bro Consultancy charges 142,063 Y<br />
3 08.09.11 223130 M/s EMA Unihorn Consultancy charges 1,458,473 Y<br />
4 09.09.11 - M/s Grontmij Carl Bro Consultancy charges 657,563 Y<br />
5 10.09.11 223146 M/S NAIDUNIYA 3A/D Pub. Bill 248,424 Y<br />
6 12.09.11 223147 M/s DIVYA SAI Balaji Tours & Trevels, Bhopal Office Vehical Rent 154,328 Y<br />
7 13.09.11 223151 M/s IVRCL INDORE-Guj. Tollways Ltd. Utility Shifting bill 14,169,676 Y<br />
8 21.09.11 223159 M/s EURO Consultancy charges 238,263 Y<br />
9 21.09.11 223160 M/s Feed back Consultancy charges 217,023 Y<br />
NO<br />
NO<br />
NO<br />
Page 15 <strong>of</strong> 44
SL.<br />
NO<br />
DATE<br />
CHEQU<br />
E NO FAVOURING PURPOSE OF EXPENSES AMOUNT<br />
10 22.09.11 223167 M/s Grontmij Carl Bro Consultancy charges 137,751 Y<br />
<strong>PIU</strong>-<strong>AGRA</strong><br />
11 30.09.11 223179 M/s IVRCL INDORE-Guj. Tollways Ltd. Utility Shifting bill 16,095,730 Y<br />
E-PAYMENT<br />
YES NO<br />
Sl.<br />
Amount<br />
Date Chq. No. Party Name Purpose <strong>of</strong> Exp.<br />
No.<br />
(Rs.)<br />
YES<br />
Sep' 10<br />
ICICI Bank Ltd.A/c#087805000089 <strong>of</strong> M/s M/s<br />
1 06.09.10 802214 IVRCL Infrastructure & Projects Ltd., Tanda Contractor's IPC payment 4,478,000 Y<br />
(Urmur)-Hoshiarpur<br />
IDBI BANK LIMITED A/c #357103000000019 <strong>of</strong><br />
2 08.09.10 802226 M/s M. Venkata Rao Infra Project Pvt. Ltd., Contractor's IPC payment 16,034,900 Y<br />
Pathankot<br />
Punjab <strong>National</strong> Bank Ltd.A/c<br />
3 08.09.10 802228 #3920002100007246 <strong>of</strong> M/s SMS Infrastructure Contractor's IPC payment 4,457,902 Y<br />
Limited<br />
4 10.09.10 802233<br />
5 10.09.10 802234<br />
6 13.09.10 802235<br />
7 15.09.10 802238<br />
8 29.09.10 802240<br />
9 29.09.10 802246<br />
10 30.09.10 802249<br />
Oct' 10<br />
1 05.10.10 802259<br />
2 07.10.10 802260<br />
BNP Paribas A/c #0906510987800155 <strong>of</strong> M/s<br />
BCEOM_CS PNB New Delhi<br />
State Bank <strong>of</strong> <strong>India</strong> A/c #30034001105 <strong>of</strong> M/s<br />
Nag Infra Structure Consultaing Engineers<br />
Pvt. Ltd., Hyderabad<br />
ICICI Bank Ltd.A/c#027105000218 <strong>of</strong> M/s ITD<br />
Cementation <strong>India</strong> Ltd., Pathankot<br />
ICICI Bank Ltd.A/c#087805000089 <strong>of</strong> M/s M/s<br />
IVRCL Infrastructure & Projects Ltd., Tanda<br />
(Urmur)-Hoshiarpur<br />
IDBI BANK LIMITED A/c #357103000000019 <strong>of</strong><br />
M/s M. Venkata Rao Infra Project Pvt. Ltd.,<br />
Pathankot<br />
ICICI Bank Ltd.A/c#027105000218 <strong>of</strong> M/s ITD<br />
Cementation <strong>India</strong> Ltd., Pathankot<br />
ICICI Bank Ltd.A/c#087805000089 <strong>of</strong> M/s M/s<br />
IVRCL Infrastructure & Projects Ltd., Tanda<br />
(Urmur)-Hoshiarpur<br />
<strong>PIU</strong>- JALLANDHAR<br />
Consultanant Invoice 1,686,827 Y<br />
Consultanant Invoice 1,317,654 Y<br />
Contractor's IPC payment 13,275,904 Y<br />
Contractor's IPC payment 9,278,428 Y<br />
Contractor's IPC payment 5,550,717 Y<br />
Contractor's IPC payment 4,119,202 Y<br />
Contractor's IPC payment 30,194,780 Y<br />
ICICI Bank Ltd.A/c#027105000218 <strong>of</strong> M/s ITD<br />
Contractor's IPC payment 27,407,799 Y<br />
Cementation <strong>India</strong> Ltd., Pathankot<br />
Punjab <strong>National</strong> Bank Ltd.A/c<br />
#3920002100007246 <strong>of</strong> M/s SMS Infrastructure Contractor's IPC payment 28,055,013 Y<br />
NO<br />
Page 16 <strong>of</strong> 44
SL.<br />
NO<br />
DATE<br />
3 08.10.10 802269<br />
4 08.10.10 802270<br />
5 12.10.10 802273<br />
6 14.10.10 802274<br />
7 14.10.10 802275<br />
8 23.10.10 802280<br />
9 23.10.10 802281<br />
10 25.10.10 802284<br />
Nov' 10<br />
1 01.11.10 802292<br />
2 01.11.10 802293<br />
3 02.11.10 802303<br />
4 02.11.10 802304<br />
5 02.11.10 802305<br />
6 02.11.10 802306<br />
7 03.11.10 802318<br />
8 15.11.10 802328<br />
9 19.11.10 802330<br />
CHEQU<br />
E NO FAVOURING PURPOSE OF EXPENSES AMOUNT<br />
BNP Paribas A/c #0906510987800155 <strong>of</strong> M/s<br />
BCEOM_CS PNB New Delhi<br />
State Bank <strong>of</strong> <strong>India</strong> A/c #30034001105 <strong>of</strong> M/s<br />
Nag Infra Structure Consultaing Engineers<br />
Pvt. Ltd., Hyderabad<br />
IDBI BANK LIMITED A/c #357103000000019 <strong>of</strong><br />
M/s M. Venkata Rao Infra Project Pvt. Ltd.,<br />
Pathankot<br />
ICICI Bank Ltd.A/c#087805000089 <strong>of</strong> M/s M/s<br />
IVRCL Infrastructure & Projects Ltd., Tanda<br />
(Urmur)-Hoshiarpur<br />
AXIS BANK LIMITED A/c #910020013417037 <strong>of</strong><br />
M/s LOUIS BERGER GROUP, INC., Gurgaon<br />
IDBI BANK LIMITED A/c #357103000000019 <strong>of</strong><br />
M/s M. Venkata Rao Infra Project Pvt. Ltd.,<br />
Pathankot<br />
ICICI Bank Ltd.A/c#087805000089 <strong>of</strong> M/s M/s<br />
IVRCL Infrastructure & Projects Ltd., Tanda<br />
(Urmur)-Hoshiarpur<br />
ICICI Bank Ltd.A/c#027105000218 <strong>of</strong> M/s ITD<br />
Cementation <strong>India</strong> Ltd., Pathankot<br />
<strong>PIU</strong>-<strong>AGRA</strong><br />
Consultanant Invoice 1,344,528 Y<br />
Consultanant Invoice 1,368,006 Y<br />
Contractor's IPC payment 15,033,100 Y<br />
Contractor's IPC payment 12,594,517 Y<br />
Consultanant Invoice 5,719,429 Y<br />
Contractor's IPC payment 4,568,738 Y<br />
Contractor's IPC payment 34,063,820 Y<br />
Contractor's IPC payment 8,502,198 Y<br />
IDBI BANK LIMITED A/c #357103000000019 <strong>of</strong><br />
M/s M. Venkata Rao Infra Project Pvt. Ltd.,<br />
Pathankot<br />
Contractor's IPC payment 15,011,679 Y<br />
ICICI Bank Ltd.A/c#027105000218 <strong>of</strong> M/s ITD<br />
Cementation <strong>India</strong> Ltd., Pathankot<br />
Contractor's IPC payment 27,046,772 Y<br />
BNP Paribas A/c #0906510987800155 <strong>of</strong> M/s<br />
BCEOM_CS PNB New Delhi<br />
Consultanant Invoice 1,104,022 Y<br />
State Bank <strong>of</strong> <strong>India</strong> A/c #30034001105 <strong>of</strong> M/s<br />
Nag Infra Structure Consultaing Engineers Consultanant Invoice 1,824,443 Y<br />
Pvt. Ltd., Hyderabad<br />
<strong>India</strong>n Overseas Bank A/c #10580292701 <strong>of</strong> M/s<br />
Contractor's IPC payment<br />
IRCON International Ltd., Pathankot<br />
16,005,470 Y<br />
AXIS BANK LIMITED A/c #910020013417037 <strong>of</strong><br />
M/s LOUIS BERGER GROUP, INC., Gurgaon<br />
Consultanant Invoice 7,982,012 Y<br />
ICICI Bank Ltd.A/c#087805000089 <strong>of</strong> M/s M/s<br />
IVRCL Infrastructure & Projects Ltd., Tanda Contractor's IPC payment 14,239,610 Y<br />
(Urmur)-Hoshiarpur<br />
Punjab <strong>National</strong> Bank Ltd.A/c<br />
#3920002100007246 <strong>of</strong> M/s SMS Infrastructure Contractor's IPC payment 3,298,876 Y<br />
AXIS BANK LIMITED A/c #910020013417037 <strong>of</strong><br />
M/s LOUIS BERGER GROUP, INC., Gurgaon<br />
Consultanant Invoice 14,289,489 Y<br />
E-PAYMENT<br />
YES NO<br />
Page 17 <strong>of</strong> 44
SL.<br />
NO<br />
DATE<br />
10 26.11.10 802334<br />
11 27.11.10 802336<br />
Dec' 10<br />
1 03.12.10 802341<br />
2 07.12.10 802354<br />
3 08.12.10 802355<br />
4 09.12.10 802356<br />
5 11.12.10 802359<br />
6 14.12.10 802360<br />
7 15.12.10 802364<br />
8 15.12.10 802365<br />
9 22.12.10 802369<br />
10 24.12.10 802372<br />
11 24.12.10 802373<br />
12 31.12.10 802375<br />
Jan' 11<br />
1 04.01.11 802393<br />
2 11.01.11 802397<br />
CHEQU<br />
E NO FAVOURING PURPOSE OF EXPENSES AMOUNT<br />
IDBI BANK LIMITED A/c #357103000000019 <strong>of</strong><br />
M/s M. Venkata Rao Infra Project Pvt. Ltd.,<br />
Pathankot<br />
ICICI Bank Ltd.A/c#087805000089 <strong>of</strong> M/s M/s<br />
IVRCL Infrastructure & Projects Ltd., Tanda<br />
(Urmur)-Hoshiarpur<br />
<strong>PIU</strong>-<strong>AGRA</strong><br />
Contractor's IPC payment 3,252,297 Y<br />
Contractor's IPC payment 41,062,000 Y<br />
IDBI BANK LIMITED A/c #357103000000019 <strong>of</strong><br />
M/s M. Venkata Rao Infra Project Pvt. Ltd.,<br />
Pathankot<br />
Contractor's IPC payment 39,200,000 Y<br />
Punjab <strong>National</strong> Bank Ltd.A/c<br />
#3920002100007246 <strong>of</strong> M/s SMS Infrastructure Contractor's IPC payment 7,639,450 Y<br />
ICICI Bank Ltd.A/c#027105000218 <strong>of</strong> M/s ITD<br />
Cementation <strong>India</strong> Ltd., Pathankot<br />
Contractor's IPC payment 7,939,571 Y<br />
ICICI Bank Ltd.A/c#027105000218 <strong>of</strong> M/s ITD<br />
Cementation <strong>India</strong> Ltd., Pathankot<br />
Contractor's IPC payment 24,198,045 Y<br />
IDBI BANK LIMITED A/c #357103000000019 <strong>of</strong><br />
M/s M. Venkata Rao Infra Project Pvt. Ltd., Contractor's IPC payment 8,736,014 Y<br />
Pathankot<br />
Punjab <strong>National</strong> Bank Ltd.A/c<br />
#3920002100007246 <strong>of</strong> M/s SMS Infrastructure Contractor's IPC payment 1,348,359 Y<br />
BNP Paribas A/c #0906510987800155 <strong>of</strong> M/s<br />
BCEOM_CS PNB New Delhi<br />
Consultanant Invoice 1,361,842 Y<br />
State Bank <strong>of</strong> <strong>India</strong> A/c #30034001105 <strong>of</strong> M/s<br />
Nag Infra Structure Consultaing Engineers Consultanant Invoice 1,105,977 Y<br />
Pvt. Ltd., Hyderabad<br />
HDFC BANK LIMITED A/c #03402320001075 <strong>of</strong><br />
Contractor's IPC payment 214,454 Y<br />
M/s Satish Aggarwal & Co., Jalandhar<br />
IDBI BANK LIMITED A/c #357103000000019 <strong>of</strong><br />
M/s M. Venkata Rao Infra Project Pvt. Ltd.,<br />
Pathankot<br />
ICICI Bank Ltd.A/c#087805000089 <strong>of</strong> M/s M/s<br />
IVRCL Infrastructure & Projects Ltd., Tanda<br />
(Urmur)-Hoshiarpur<br />
ICICI Bank Ltd.A/c#087805000089 <strong>of</strong> M/s M/s<br />
IVRCL Infrastructure & Projects Ltd., Tanda<br />
(Urmur)-Hoshiarpur<br />
IDBI BANK LIMITED A/c #357103000000019 <strong>of</strong><br />
M/s M. Venkata Rao Infra Project Pvt. Ltd.,<br />
Pathankot<br />
ICICI Bank Ltd.A/c#027105000218 <strong>of</strong> M/s ITD<br />
Cementation <strong>India</strong> Ltd., Pathankot<br />
Contractor's IPC payment 2,913,287 Y<br />
Contractor's IPC payment 15,150,550 Y<br />
Contractor's IPC payment 39,308,780 Y<br />
Contractor's IPC payment 16,258,886 Y<br />
Contractor's IPC payment 6,963,794 Y<br />
E-PAYMENT<br />
YES NO<br />
Page 18 <strong>of</strong> 44
SL.<br />
NO<br />
DATE<br />
3 13.01.11 802402<br />
4 13.01.11 802403<br />
5 25.01.11 802407<br />
6 25.01.11 802408<br />
7 31.01.11 802420<br />
Feb' 11<br />
1 02.02.11 802426<br />
2 02.02.11 802432<br />
3 02.02.11 802433<br />
4 07.02.11 802441<br />
5 07.02.11 802442<br />
6 08.02.11 802443<br />
7 11.02.11 802444<br />
8 15.02.11 802446<br />
9 24.02.11 802457<br />
Mar' 11<br />
1 03.03.11 802466<br />
2 03.03.11 802471<br />
CHEQU<br />
E NO FAVOURING PURPOSE OF EXPENSES AMOUNT<br />
<strong>PIU</strong>-<strong>AGRA</strong><br />
HDFC BANK LTD Ltd.A/c # 12632020000085<br />
Contractor's IPC payment<br />
<strong>of</strong> M/s KISCON CONSTRUCTIONS, Jalandhar<br />
8,147,399 Y<br />
<strong>India</strong>n Overseas Bank A/c #10580292701 <strong>of</strong> M/s<br />
Contractor's IPC payment<br />
IRCON International Ltd., Pathankot<br />
11,600,513 Y<br />
ICICI Bank Ltd.A/c#087805000089 <strong>of</strong> M/s M/s<br />
IVRCL Infrastructure & Projects Ltd., Tanda Contractor's IPC payment 53,959,879 Y<br />
(Urmur)-Hoshiarpur<br />
IDBI BANK LIMITED A/c #357103000000019 <strong>of</strong><br />
M/s M. Venkata Rao Infra Project Pvt. Ltd., Contractor's IPC payment 6,256,470 Y<br />
Pathankot<br />
Punjab <strong>National</strong> Bank Ltd.A/c<br />
#3920002100007246 <strong>of</strong> M/s SMS Infrastructure Contractor's IPC payment 1,479,396 Y<br />
ICICI Bank Ltd.A/c#027105000218 <strong>of</strong> M/s ITD<br />
Cementation <strong>India</strong> Ltd., Pathankot<br />
BNP Paribas A/c #0906510987800155 <strong>of</strong> M/s<br />
BCEOM_CS PNB New Delhi<br />
State Bank <strong>of</strong> <strong>India</strong> A/c #30034001105 <strong>of</strong> M/s<br />
Nag Infra Structure Consultaing Engineers<br />
Pvt. Ltd., Hyderabad<br />
BNP Paribas A/c #0906510987800155 <strong>of</strong> M/s<br />
BCEOM_CS PNB New Delhi<br />
State Bank <strong>of</strong> <strong>India</strong> A/c #30034001105 <strong>of</strong> M/s<br />
Nag Infra Structure Consultaing Engineers<br />
Pvt. Ltd., Hyderabad<br />
ICICI Bank Ltd.A/c#027105000218 <strong>of</strong> M/s ITD<br />
Cementation <strong>India</strong> Ltd., Pathankot<br />
IDBI BANK LIMITED A/c #357103000000019 <strong>of</strong><br />
M/s M. Venkata Rao Infra Project Pvt. Ltd.,<br />
Pathankot<br />
ICICI Bank Ltd.A/c#087805000089 <strong>of</strong> M/s M/s<br />
IVRCL Infrastructure & Projects Ltd., Tanda<br />
(Urmur)-Hoshiarpur<br />
<strong>India</strong>n Overseas Bank A/c #10580292701 <strong>of</strong> M/s<br />
IRCON International Ltd., Pathankot<br />
Contractor's IPC payment 4,903,193 Y<br />
Consultanant Invoice 1,467,968 Y<br />
Consultanant Invoice 1,310,785 Y<br />
Consultanant Invoice 1,160,667 Y<br />
Consultanant Invoice 1,279,857 Y<br />
Contractor's IPC payment 9,220,780 Y<br />
Contractor's IPC payment 12,819,380 Y<br />
Contractor's IPC payment 9,273,900 Y<br />
Contractor's IPC payment 12,337,471 Y<br />
ICICI Bank Ltd.A/c#087805000089 <strong>of</strong> M/s M/s<br />
IVRCL Infrastructure & Projects Ltd., Tanda<br />
(Urmur)-Hoshiarpur<br />
Contractor's IPC payment 30,603,440 Y<br />
Punjab <strong>National</strong> Bank Ltd.A/c<br />
#3920002100007246 <strong>of</strong> M/s SMS Infrastructure Contractor's IPC payment 569,632 Y<br />
E-PAYMENT<br />
YES NO<br />
Page 19 <strong>of</strong> 44
SL.<br />
NO<br />
DATE<br />
3 04.03.11 802481<br />
4 09.03.11 802483<br />
5 12.03.11 802485<br />
6 12.03.11 802486<br />
7 12.03.11 802487<br />
8 16.03.11 802488<br />
9 16.03.11 802489<br />
10 16.03.11 802490<br />
11 22.03.11 802492<br />
12 22.03.11 802493<br />
13 22.03.11 802495<br />
14 26.03.11 802496<br />
15 29.03.11 802501<br />
16 30.03.11 802508<br />
17 30.03.11 802509<br />
18 31.03.11 802513<br />
19 31.03.11 802516<br />
CHEQU<br />
E NO FAVOURING PURPOSE OF EXPENSES AMOUNT<br />
<strong>PIU</strong>-<strong>AGRA</strong><br />
IDBI BANK LIMITED A/c #357103000000019 <strong>of</strong><br />
M/s M. Venkata Rao Infra Project Pvt. Ltd.,<br />
Pathankot<br />
Contractor's IPC payment 22,291,420 Y<br />
ICICI Bank Ltd.A/c#027105000218 <strong>of</strong> M/s ITD<br />
Cementation <strong>India</strong> Ltd., Pathankot<br />
Contractor's IPC payment 1,494,744 Y<br />
ICICI Bank Ltd.A/c#087805000089 <strong>of</strong> M/s M/s<br />
IVRCL Infrastructure & Projects Ltd., Tanda Contractor's IPC payment 17,402,879 Y<br />
(Urmur)-Hoshiarpur<br />
ICICI Bank Ltd.A/c#027105000218 <strong>of</strong> M/s ITD<br />
Cementation <strong>India</strong> Ltd., Pathankot<br />
Contractor's IPC payment 9,468,653 Y<br />
IDBI BANK LIMITED A/c #357103000000019 <strong>of</strong><br />
M/s M. Venkata Rao Infra Project Pvt. Ltd., Contractor's IPC payment 12,700,800 Y<br />
Pathankot<br />
ICICI Bank Ltd.A/c#087805000089 <strong>of</strong> M/s M/s<br />
IVRCL Infrastructure & Projects Ltd., Tanda Contractor's IPC payment 30,967,020 Y<br />
(Urmur)-Hoshiarpur<br />
BNP Paribas A/c #0906510987800155 <strong>of</strong> M/s<br />
BCEOM_CS PNB New Delhi<br />
Consultanant Invoice 1,269,914 Y<br />
State Bank <strong>of</strong> <strong>India</strong> A/c #30034001105 <strong>of</strong> M/s<br />
Nag Infra Structure Consultaing Engineers Consultanant Invoice 1,186,864 Y<br />
Pvt. Ltd., Hyderabad<br />
HDFC BANK LTD Ltd.A/c # 12632020000085<br />
Contractor's IPC payment<br />
<strong>of</strong> M/s KISCON CONSTRUCTIONS, Jalandhar<br />
998,953 Y<br />
Punjab <strong>National</strong> Bank Ltd.A/c<br />
#3920002100007246 <strong>of</strong> M/s SMS Infrastructure Contractor's IPC payment 874,860 Y<br />
ICICI Bank Ltd.A/c#087805000089 <strong>of</strong> M/s M/s<br />
IVRCL Infrastructure & Projects Ltd., Tanda Contractor's IPC payment 427,113 Y<br />
(Urmur)-Hoshiarpur<br />
IDBI BANK LIMITED A/c #357103000000019 <strong>of</strong><br />
M/s M. Venkata Rao Infra Project Pvt. Ltd., Contractor's IPC payment 4,940,008 Y<br />
Pathankot<br />
ICICI Bank Ltd.A/c#087805000089 <strong>of</strong> M/s M/s<br />
IVRCL Infrastructure & Projects Ltd., Tanda Contractor's IPC payment 9,406,029 Y<br />
(Urmur)-Hoshiarpur<br />
STATE BANK OF INDIA A/c #10137434814 <strong>of</strong><br />
M/S ITI LIMITED, NS UNIT, DELHI<br />
Contractor's IPC payment 5,319,887 Y<br />
ICICI Bank Ltd.A/c#027105000218 <strong>of</strong> M/s ITD<br />
Cementation <strong>India</strong> Ltd., Pathankot<br />
Contractor's IPC payment 4,584,630 Y<br />
<strong>India</strong>n Overseas Bank A/c #10580292701 <strong>of</strong> M/s<br />
Contractor's IPC payment<br />
IRCON International Ltd., Pathankot<br />
11,502,298 Y<br />
ICICI Bank Ltd.A/c#087805000089 <strong>of</strong> M/s M/s<br />
IVRCL Infrastructure & Projects Ltd., Tanda Contractor's IPC payment 60,214,426 Y<br />
(Urmur)-Hoshiarpur<br />
E-PAYMENT<br />
YES NO<br />
Page 20 <strong>of</strong> 44
SL.<br />
NO<br />
DATE<br />
CHEQU<br />
E NO FAVOURING PURPOSE OF EXPENSES AMOUNT<br />
<strong>PIU</strong>-<strong>AGRA</strong><br />
20 31.03.11 802517<br />
IDBI BANK LIMITED A/c #357103000000019 <strong>of</strong><br />
M/s M. Venkata Rao Infra Project Pvt. Ltd., Contractor's IPC payment 16,129,257 Y<br />
Pathankot<br />
21 31.03.11 802518<br />
BNP Paribas A/c #0906510987800155 <strong>of</strong> M/s<br />
BCEOM_CS PNB New Delhi<br />
Consultanant Invoice 1,154,211 Y<br />
22 31.03.11 802519<br />
State Bank <strong>of</strong> <strong>India</strong> A/c #30034001105 <strong>of</strong> M/s<br />
Nag Infra Structure Consultaing Engineers Consultanant Invoice 1,813,399 Y<br />
Pvt. Ltd., Hyderabad<br />
23 31.03.11 802528<br />
Punjab <strong>National</strong> Bank Ltd.A/c<br />
#3920002100007246 <strong>of</strong> M/s SMS Infrastructure Contractor's IPC payment 418,155 Y<br />
24 31.03.11 802529<br />
ICICI Bank Ltd.A/c#027105000218 <strong>of</strong> M/s ITD<br />
Cementation <strong>India</strong> Ltd., Pathankot<br />
Contractor's IPC payment 27,934,635 Y<br />
25 31.03.11 802531<br />
HDFC BANK LTD Ltd.A/c # 12632020000085<br />
Contractor's IPC payment<br />
<strong>of</strong> M/s KISCON CONSTRUCTIONS, Jalandhar<br />
1,651,804 Y<br />
April' 11<br />
1 21.04.11 802552<br />
ICICI Bank Ltd.A/c#087805000089 <strong>of</strong> M/s M/s<br />
IVRCL Infrastructure & Projects Ltd., Tanda Contractor's IPC payment 550,000 Y<br />
(Urmur)-Hoshiarpur<br />
May' 11<br />
1 05.05.11 802569<br />
IDBI BANK LIMITED A/c #357103000000019 <strong>of</strong><br />
M/s M. Venkata Rao Infra Project Pvt. Ltd., Contractor's IPC payment 20,653,500 Y<br />
Pathankot<br />
2 11.05.11 802575 ICICI Bank Ltd.A/c#087805000089 <strong>of</strong> M/s M/s Contractor's IPC payment 27,936,860 Y<br />
3 13.05.11 802579<br />
BNP Paribas A/c #0906510987800155 <strong>of</strong> M/s<br />
BCEOM_CS PNB New Delhi<br />
Consultanant Invoice 1,470,681 Y<br />
4 13.05.11 802580<br />
State Bank <strong>of</strong> <strong>India</strong> A/c #30034001105 <strong>of</strong> M/s<br />
Nag Infra Structure Consultaing Engineers Consultanant Invoice 1,699,590 Y<br />
Pvt. Ltd., Hyderabad<br />
5 19.05.11 802585 <strong>India</strong>n Overseas Bank A/c #10580292701 <strong>of</strong> M/s Contractor's IPC payment 4,254,410 Y<br />
6 20.05.11 802588 IDBI BANK LIMITED A/c #357103000000019 <strong>of</strong> Contractor's IPC payment 6,219,391 Y<br />
7 20.05.11 802589<br />
ICICI Bank Ltd.A/c#027105000218 <strong>of</strong> M/s ITD<br />
Cementation <strong>India</strong> Ltd., Pathankot<br />
Contractor's IPC payment 18,545,901 Y<br />
8 24.05.11 802590<br />
Punjab <strong>National</strong> Bank Ltd.A/c<br />
#3920002100007246 <strong>of</strong> M/s SMS Infrastructure Contractor's IPC payment 676,963 Y<br />
ICICI Bank Ltd.A/c#087805000089 <strong>of</strong> M/s M/s<br />
9 28.05.11 802597 IVRCL Infrastructure & Projects Ltd., Tanda Contractor's IPC payment 11,984,848 Y<br />
(Urmur)-Hoshiarpur<br />
June' 11<br />
1 03.06.11 555102<br />
IDBI BANK LIMITED A/c #357103000000019 <strong>of</strong><br />
M/s M. Venkata Rao Infra Project Pvt. Ltd.,<br />
Pathankot<br />
Contractor's IPC payment 17,894,800 Y<br />
E-PAYMENT<br />
YES NO<br />
Page 21 <strong>of</strong> 44
SL.<br />
NO<br />
DATE<br />
2 06.06.11 555103<br />
3 09.06.11 555105<br />
4 20.06.11 555114<br />
5 22.06.11 555121<br />
6 22.06.11 555123<br />
7 22.06.11 555124<br />
8 24.06.11 555125<br />
9 30.06.11 555129<br />
10 30.06.11 555133<br />
July' 11<br />
1 01.07.11 555135<br />
2 05.07.11 555136<br />
3 06.07.11 555147<br />
4 08.07.11 555148<br />
5 08.07.11 555149<br />
6 08.07.11 555001<br />
7 08.07.11 555004<br />
8 08.07.11 555005<br />
CHEQU<br />
E NO FAVOURING PURPOSE OF EXPENSES AMOUNT<br />
<strong>PIU</strong>-<strong>AGRA</strong><br />
ICICI Bank Ltd.A/c#027105000218 <strong>of</strong> M/s ITD<br />
Cementation <strong>India</strong> Ltd., Pathankot<br />
Contractor's IPC payment 7,214,563 Y<br />
ICICI Bank Ltd.A/c#027105000218 <strong>of</strong> M/s ITD<br />
Cementation <strong>India</strong> Ltd., Pathankot<br />
Contractor's IPC payment 20,452,055 Y<br />
ICICI Bank Ltd.A/c#087805000089 <strong>of</strong> M/s M/s<br />
IVRCL Infrastructure & Projects Ltd., Tanda Contractor's IPC payment 20,959,260 Y<br />
(Urmur)-Hoshiarpur<br />
Punjab <strong>National</strong> Bank Ltd.A/c<br />
#3920002100007246 <strong>of</strong> M/s SMS Infrastructure Contractor's IPC payment 806,782 Y<br />
BNP Paribas A/c #0906510987800155 <strong>of</strong> M/s<br />
BCEOM_CS PNB New Delhi<br />
Consultanant Invoice 1,407,862 Y<br />
State Bank <strong>of</strong> <strong>India</strong> A/c #30034001105 <strong>of</strong> M/s<br />
Nag Infra Structure Consultaing Engineers Consultanant Invoice 1,162,523 Y<br />
Pvt. Ltd., Hyderabad<br />
IDBI BANK LIMITED A/c #357103000000019 <strong>of</strong><br />
M/s M. Venkata Rao Infra Project Pvt. Ltd., Contractor's IPC payment 5,826,295 Y<br />
Pathankot<br />
<strong>India</strong>n Overseas Bank A/c #10580292701 <strong>of</strong> M/s<br />
Contractor's IPC payment<br />
IRCON International Ltd., Pathankot<br />
24,810,190 Y<br />
HDFC BANK LIMITED A/c #03402320001075 <strong>of</strong><br />
Contractor's IPC payment M/s Satish Aggarwal & Co., Jalandhar<br />
171,639 Y<br />
ICICI Bank Ltd.A/c#027105000218 <strong>of</strong> M/s ITD<br />
Cementation <strong>India</strong> Ltd., Pathankot<br />
ICICI Bank Ltd.A/c#087805000089 <strong>of</strong> M/s M/s<br />
IVRCL Infrastructure & Projects Ltd., Tanda<br />
(Urmur)-Hoshiarpur<br />
IDBI BANK LIMITED A/c #357103000000019 <strong>of</strong><br />
M/s M. Venkata Rao Infra Project Pvt. Ltd.,<br />
Pathankot<br />
ICICI Bank Ltd.A/c#027105000218 <strong>of</strong> M/s ITD<br />
Cementation <strong>India</strong> Ltd., Pathankot<br />
IDBI BANK LIMITED A/c #357103000000019 <strong>of</strong><br />
M/s M. Venkata Rao Infra Project Pvt. Ltd.,<br />
Pathankot<br />
ICICI Bank Ltd.A/c#087805000089 <strong>of</strong> M/s M/s<br />
IVRCL Infrastructure & Projects Ltd., Tanda<br />
(Urmur)-Hoshiarpur<br />
BNP Paribas A/c #0906510987800155 <strong>of</strong> M/s<br />
BCEOM_CS PNB New Delhi<br />
State Bank <strong>of</strong> <strong>India</strong> A/c #30034001105 <strong>of</strong> M/s<br />
Nag Infra Structure Consultaing Engineers<br />
Pvt. Ltd., Hyderabad<br />
Contractor's IPC payment 7,646,732 Y<br />
Contractor's IPC payment 8,702,774 Y<br />
Contractor's IPC payment 17,178,420 Y<br />
Contractor's IPC payment 18,012,742 Y<br />
Contractor's IPC payment 5,000,000 Y<br />
Contractor's IPC payment 23,390,640 Y<br />
Consultanant Invoice 1,186,612 Y<br />
Consultanant Invoice 1,137,273 Y<br />
E-PAYMENT<br />
YES NO<br />
Page 22 <strong>of</strong> 44
SL.<br />
NO<br />
DATE<br />
9 15.07.11 555012<br />
10 21.07.11 555019<br />
11 30.07.11 555025<br />
12 30.07.11 555026<br />
Aug' 11<br />
1 06.08.11 555037<br />
2 06.08.11 555039<br />
3 06.08.11 555043<br />
4 09.08.11 555044<br />
5 09.08.11 555045<br />
6 16.08.11 555046<br />
7 27.08.11 555052<br />
8 27.08.11 555053<br />
9 27.08.11 555055<br />
10 27.08.11 555056<br />
Sep' 11<br />
1 10.09.11 555063<br />
2 10.09.11 555082<br />
CHEQU<br />
E NO FAVOURING PURPOSE OF EXPENSES AMOUNT<br />
AXIS BANK LTD A/c #015010200012999 <strong>of</strong> M/s<br />
INTERCONTINENTAL CONSULATANTS AND<br />
TECHNOCRATS PVT. LTD., New Delhi<br />
IDBI BANK LIMITED A/c #357103000000019 <strong>of</strong><br />
M/s M. Venkata Rao Infra Project Pvt. Ltd.,<br />
Pathankot<br />
ICICI Bank Ltd.A/c#087805000089 <strong>of</strong> M/s M/s<br />
IVRCL Infrastructure & Projects Ltd., Tanda<br />
(Urmur)-Hoshiarpur<br />
<strong>India</strong>n Overseas Bank A/c #10580292701 <strong>of</strong> M/s<br />
IRCON International Ltd., Pathankot<br />
<strong>PIU</strong>-<strong>AGRA</strong><br />
Consultanant Invoice 4,467,150 Y<br />
Contractor's IPC payment 6,270,350 Y<br />
-- do -- 1,956,551 Y<br />
-- do -- 3,663,907 Y<br />
ICICI Bank Ltd.A/c#027105000218 <strong>of</strong> M/s ITD<br />
Cementation <strong>India</strong> Ltd., Pathankot<br />
Contractor's IPC payment 5,736,038 Y<br />
HDFC BANK LIMITED A/c #03402320001075 <strong>of</strong><br />
M/s Satish Aggarwal & Co., Jalandhar<br />
-- do -- 4,128,978 Y<br />
Punjab <strong>National</strong> Bank Ltd.A/c<br />
#3920002100007246 <strong>of</strong> M/s SMS Infrastructure<br />
-- do -- 515,025 Y<br />
ICICI Bank Ltd.A/c#027105000218 <strong>of</strong> M/s ITD<br />
Cementation <strong>India</strong> Ltd., Pathankot<br />
-- do -- 12,676,104 Y<br />
IDBI BANK LIMITED A/c #357103000000019 <strong>of</strong><br />
M/s M. Venkata Rao Infra Project Pvt. Ltd., -- do -- 7,837,060 Y<br />
Pathankot<br />
ICICI Bank Ltd.A/c#087805000089 <strong>of</strong> M/s M/s<br />
IVRCL Infrastructure & Projects Ltd., Tanda -- do -- 30,895,480 Y<br />
(Urmur)-Hoshiarpur<br />
BNP Paribas A/c #0906510987800155 <strong>of</strong> M/s<br />
BCEOM_CS PNB New Delhi<br />
Consultanant Invoice 1,423,990 Y<br />
State Bank <strong>of</strong> <strong>India</strong> A/c #30034001105 <strong>of</strong> M/s<br />
Nag Infra Structure Consultaing Engineers -- do -- 1,173,558 Y<br />
Pvt. Ltd., Hyderabad<br />
Punjab <strong>National</strong> Bank Ltd.A/c<br />
#3920002100007246 <strong>of</strong> M/s SMS Infrastructure Contractor's IPC payment 514,382 Y<br />
IDBI BANK LIMITED A/c #357103000000019 <strong>of</strong><br />
M/s M. Venkata Rao Infra Project Pvt. Ltd., -- do -- 1,121,553 Y<br />
Pathankot<br />
HDFC BANK LIMITED A/c #03402320001075 <strong>of</strong><br />
Contractor's IPC payment<br />
M/s Satish Aggarwal & Co., Jalandhar<br />
5,579,504 Y<br />
ICICI Bank Ltd.A/c#087805000089 <strong>of</strong> M/s M/s<br />
IVRCL Infrastructure & Projects Ltd., Tanda Contractor's IPC payment 17,972,278 Y<br />
(Urmur)-Hoshiarpur<br />
E-PAYMENT<br />
YES NO<br />
Page 23 <strong>of</strong> 44
SL.<br />
NO<br />
DATE<br />
3 10.09.11 555083<br />
4 12.09.11 555084<br />
5 13.09.11 555085<br />
6 13.09.11 555086<br />
7 23.09.11 555090<br />
8 23.09.11 555093<br />
9 23.09.11 555095<br />
10 23.09.11 555096<br />
CHEQU<br />
E NO FAVOURING PURPOSE OF EXPENSES AMOUNT<br />
<strong>PIU</strong>-<strong>AGRA</strong><br />
ICICI Bank Ltd.A/c#027105000218 <strong>of</strong> M/s ITD<br />
Cementation <strong>India</strong> Ltd., Pathankot<br />
Contractor's IPC payment 23,236,147 Y<br />
ICICI Bank Ltd.A/c#087805000089 <strong>of</strong> M/s M/s<br />
IVRCL Infrastructure & Projects Ltd., Tanda Contractor's IPC payment 46,403,000 Y<br />
(Urmur)-Hoshiarpur<br />
IDBI BANK LIMITED A/c #357103000000019 <strong>of</strong><br />
M/s M. Venkata Rao Infra Project Pvt. Ltd., Contractor's IPC payment 13,144,740 Y<br />
Pathankot<br />
HDFC BANK LTD Ltd.A/c # 12632020000085<br />
Contractor's IPC payment<br />
<strong>of</strong> M/s KISCON CONSTRUCTIONS, Jalandhar<br />
601,890 Y<br />
Punjab <strong>National</strong> Bank Ltd.A/c<br />
#3920002100007246 <strong>of</strong> M/s SMS Infrastructure Contractor's IPC payment 791,313 Y<br />
ICICI Bank Ltd.A/c#087805000089 <strong>of</strong> M/s M/s<br />
IVRCL Infrastructure & Projects Ltd., Tanda Contractor's IPC payment 8,486,787 Y<br />
(Urmur)-Hoshiarpur<br />
BNP Paribas A/c #0906510987800155 <strong>of</strong> M/s<br />
BCEOM_CS PNB New Delhi<br />
Consultanant Invoice 1,184,458 Y<br />
State Bank <strong>of</strong> <strong>India</strong> A/c #30034001105 <strong>of</strong> M/s<br />
Nag Infra Structure Consultaing Engineers Consultanant Invoice 1,139,246 Y<br />
Pvt. Ltd., Hyderabad<br />
<strong>PIU</strong>-JAMMU<br />
E-PAYMENT<br />
YES NO<br />
Sl.<br />
Amount<br />
Date Chq. No. Party Name Purpose <strong>of</strong> Exp.<br />
No.<br />
(Rs.)<br />
YES NO<br />
1 08.09.11 517756 M/s Valecha Enginnering Ltd. Payment <strong>of</strong> IPC 27,579,464 Y<br />
2 08.09.11 517757 Collector Land Aquiosition Cum ACR Payment for LA work 126,000 N<br />
3 08.09.11 517763 M/s ITD Cementation <strong>India</strong> Ltd. Payment <strong>of</strong> IPC 39,231,182 Y<br />
4 16.09.11 517767 M/s Lea Associates South Asia Pvt Ltd. Payment <strong>of</strong> Invoice 953,841 Y<br />
5 16.09.11 517768 M/s feedback Venture Pvt. Ltd. Payment <strong>of</strong> Invoice 360,994 Y<br />
6 16.09.11 517769 M/s ITD Cementation <strong>India</strong> Ltd. Payment <strong>of</strong> IPC 30,228,304 Y<br />
Sl.<br />
No.<br />
Date Chq. No. Party Name Purpose <strong>of</strong> Exp.<br />
1 06.09.11 153817 Gagan Stone<br />
<strong>PIU</strong>- JHALAWAR (BARAN)<br />
incident management month <strong>of</strong> August'11<br />
(Security BG-3947, Runnig Bill-3157)<br />
Amount<br />
(Rs.)<br />
YES<br />
NO<br />
315,730 N<br />
Sl.<br />
No.<br />
<strong>PIU</strong> - JHANSI<br />
Date Chq. No. Party Name Purpose <strong>of</strong> Exp.<br />
Amount<br />
(Rs.)<br />
YES<br />
NO<br />
Page 24 <strong>of</strong> 44
SL.<br />
NO<br />
DATE<br />
CHEQU<br />
E NO FAVOURING PURPOSE OF EXPENSES AMOUNT<br />
1 05.09.11 266325 M/s ICT Pvt. Ltd. Invoice for August, 2011 <strong>of</strong> NS-UP-2 Packages 1,039,127 Y<br />
<strong>PIU</strong>-<strong>AGRA</strong><br />
2 07.09.11 266330 M/s Ircon International Ltd. IPC no.50(25%) for the month <strong>of</strong> April, 2011 19,738,555 Y<br />
3<br />
M/s ZaidunLeeng Sdn Bhd-Artefact Project<br />
266337<br />
13.09.11<br />
Ltd.(JV) Invoice for August, 2011 <strong>of</strong> NS-UP-3 Packages 936,563<br />
Y<br />
4 14.09.11 266340 M/s Ircon International Ltd. IPC No. 53(75%) for the month <strong>of</strong> August, 2011 6,795,450 Y<br />
5<br />
26.09.11<br />
266350<br />
M/s Amar Ujala Publication Ltd.<br />
NIT Publication Design, Fabrication, Space<br />
Frame Canopy & Construction <strong>of</strong> Tube Well for<br />
user Fee Plaza at KM 140.400 and Km 187.500<br />
<strong>of</strong> NH-25 143,707<br />
6 26.09.11 266351 M/s Renardet SA INR Invoice for the month <strong>of</strong> July & August, 2011 2,408,000 Y<br />
7<br />
Invoice for the month <strong>of</strong> July & August, 2011<br />
Advice<br />
26.09.11<br />
M/s Renardet SA INR<br />
(USD.43740) 43,740<br />
Y<br />
<strong>PIU</strong>-KANPUR<br />
E-PAYMENT<br />
YES NO<br />
Sl.<br />
Amount<br />
Date Chq. No. Party Name Purpose <strong>of</strong> Exp.<br />
No.<br />
(Rs.)<br />
YES NO<br />
1 09.09.11 495682 M/s. Kaiser Constructions O&M <strong>of</strong> NH-2( Pk-IIB) 2,435,763 Y<br />
2 09.09.11 495683 M/s.Feedback Ventures P.Ltd. Supervision Consultant 503,884 N<br />
3 22.09.11 495695 M/s.Saini Nursery Median Plantation 138,764 N<br />
4 22.09.11 469205 M/S Gammon <strong>India</strong> Ltd Civil Contractor 12,462,336 N<br />
5 27.09.11 469213 M/S Data Technosys (Engineers) P. Ltd O & M Supervision Consultants <strong>of</strong> Pk-IIA & IIB 233,409 Y<br />
6 27.09.11 469214 M/s. Prashant Enterprises Electrification <strong>of</strong> Toll Plaza at Fatehpur 238,822 N<br />
7 27.09.11 469216 M/s. Krati & Sons Cabins for Toll Plaza at Fatehpur 1,267,182 N<br />
8 27.09.11 469218 M/s. Kaiser Constructions O&M <strong>of</strong> NH-2( Pk-IIB) 2,261,327 Y<br />
N<br />
<strong>PIU</strong>-KANYAKUMARI<br />
Sl.<br />
Amount<br />
Date Chq. No. Party Name Purpose <strong>of</strong> Exp.<br />
No.<br />
(Rs.)<br />
YES<br />
1 03.09.11 610996 Vijaysai Personnel Services Manpower and computer supply for toll plaza 1,846,603 Y<br />
2 28.09.11 611011 MCS Communications Pvt Ltd Advertisement Charges 508,215 Y<br />
3 30.09.11 611014 Wilbu Smith Associates Pvt Ltd LC 30 364,544 Y<br />
4 30.09.11 611017 SPL Infrastructure Pvt. Ltd RA bill 1 672,905 Y<br />
NO<br />
Sl.<br />
No.<br />
Date Chq. No. Party Name Purpose <strong>of</strong> Exp.<br />
1 13.09.11 583090<br />
Yourself / RTGS / Wilbur Smih Associates Pvt.<br />
Ltd.<br />
2 15.09.11 583092 Yourself / RTGS / ICT Pvt. Ltd.<br />
<strong>PIU</strong> - KARUR<br />
Consultancy service charges against Invoice<br />
No.40LC for Aug.11<br />
Release <strong>of</strong> Consultancy Service charges due for<br />
Sept.2010<br />
Amount<br />
(Rs.)<br />
YES<br />
1,194,907 Y<br />
232,305 Y<br />
NO<br />
Page 25 <strong>of</strong> 44
SL.<br />
NO<br />
DATE<br />
CHEQU<br />
E NO FAVOURING PURPOSE OF EXPENSES AMOUNT<br />
<strong>PIU</strong>-<strong>AGRA</strong><br />
3 15.09.11 583094 Yourself / RTGS / Feedback Ventures Pvt. Ltd. Consultancy service against bill for Aug.11 254,087 Y<br />
4 15.09.11 583095 Yourself / RTGS / TK Toll Road Pvt. Ltd.<br />
Reimbursement against shifting <strong>of</strong> Water Pile<br />
Line vide TWAD Bill No.16.<br />
3,029,380 Y<br />
5 20.09.11 583099 Yourself / RTGS / NK Toll Road Ltd.<br />
Reimbursement towards shifting <strong>of</strong> alternative<br />
Water Pipe Line along NH-7 / TN-03, vide<br />
2,966,526 Y<br />
TWAD/Bill No .06.<br />
6 20.09.11 583100 Yourself / RTGS / TK Toll Road Pvt. Ltd.<br />
Payment against shifting <strong>of</strong> Water Pipe Line at<br />
Sirugamani Town Panchayat <strong>of</strong> Trichy against 986,255 Y<br />
TWAD/Bill No.11<br />
7 22.09.11 028107<br />
Yourself / F.C Transfer / Wilbur Smith Associates Consultancy service charges against Invoice<br />
Inc.<br />
No.34FC for Aug.11<br />
822,464 Y<br />
E-PAYMENT<br />
YES NO<br />
<strong>PIU</strong>-KATNI<br />
Sl.<br />
Amount<br />
Date Chq. No. Party Name Purpose <strong>of</strong> Exp.<br />
No.<br />
(Rs.)<br />
1 NIL NIL NIL NIL NIL<br />
YES<br />
NO<br />
<strong>PIU</strong>-KOLKATA<br />
Sl.<br />
Amount<br />
Date Chq. No. Party Name Purpose <strong>of</strong> Exp.<br />
No.<br />
(Rs.)<br />
YES NO<br />
1 09.09.11 743140 Saxena Security Service Toll collecting Agency (Baramulla Toll Plaza) 1,620,423 N<br />
2 09.09.11 743142 Saxena Security Service Toll collecting Agency (Jaladhulagori Toll Plaza) 2,168,260 N<br />
3 09.09.11 743153 M/s Wori Security Service Security Agency at Roopnarayan Bridge 172,088 N<br />
4 09.09.11 743158 Louis Berger Consulting Engineers Pvt. Ltd. O&M Supervision 2nd Vivekananda Bridge 1,227,040 N<br />
5 23.09.11 743179 SOWiL Limited O&M Consulting Services 358,486 Y<br />
6 26.09.11 743186 Sanket Communications Pvt. Ltd. Publication <strong>of</strong> NIT 444,958 N<br />
O&M work in Dankuni-Kolaghat-Kharagpur<br />
28.09.11 743192 M/s Dagcon (I) Pvt.Ltd.<br />
7<br />
section 1,807,559<br />
N<br />
8 30.09.11 199623 Saxena Security Service Toll collecting Agency (Jaladhulagori Toll Plaza) 2,094,252 N<br />
9 30.09.11 199628 Saxena Security Service Toll collecting Agency (Baramulla Toll Plaza) 1,668,729 N<br />
10 30.09.11 199634 Maurya Enterprise Belgharia Express maintenance 350,154 N<br />
11 30.09.11 199639 M/s Dagcon (I) Pvt.Ltd. Release <strong>of</strong> Retention money 3,364,858 N<br />
12 30.09.11 199640 M/s Wori Security Service Security Agency at Roopnarayan Bridge 172,088 N<br />
Sl.<br />
No.<br />
Date Chq. No. Party Name Purpose <strong>of</strong> Exp.<br />
Amount<br />
(Rs.)<br />
YES<br />
The Louis Berger Group Inc.<br />
(June'11 Invoice) Const. Supervision cont. 552,614 Y<br />
1 07.09.11 438359<br />
<strong>PIU</strong>-KOTA<br />
NO<br />
Page 26 <strong>of</strong> 44
SL.<br />
NO<br />
DATE<br />
CHEQU<br />
E NO FAVOURING PURPOSE OF EXPENSES AMOUNT<br />
<strong>PIU</strong>-KARAIKUDI<br />
<strong>PIU</strong>-<strong>AGRA</strong><br />
Sl.<br />
Amount<br />
Date Chq. No. Party Name Purpose <strong>of</strong> Exp.<br />
No.<br />
(Rs.)<br />
YES<br />
Aug' 11<br />
1 01.08.11 791822 Jaipur Consultant 278,949 Y<br />
2 01.08.11 791823 M/s. Alaknanda Advertising Pvt. Ltd., Madurai Advertisement Agency 131,802 Y<br />
Aug' 11<br />
E-PAYMENT<br />
YES NO<br />
NO<br />
<strong>PIU</strong>-KEONJHAR<br />
Sl.<br />
Amount<br />
Date Chq. No. Party Name Purpose <strong>of</strong> Exp.<br />
No.<br />
(Rs.)<br />
YES<br />
1 10.09.11 871868 Spl. LAO & CA, NH-215, Keonjhar Estt. Exp. <strong>of</strong> LA cell,NH-215,KJR 198,000 Y<br />
2 10.09.11 871869 Spl. LAO & CA, NH-6, Keonjhar Estt. Exp. <strong>of</strong> LA cell,NH-6,KJR 126,216 Y<br />
NO<br />
<strong>PIU</strong>-KOZHIKODE<br />
Sl.<br />
Amount<br />
Date Chq. No. Party Name Purpose <strong>of</strong> Exp.<br />
No.<br />
(Rs.)<br />
1 NIL NIL NIL NIL NIL<br />
YES<br />
NO<br />
<strong>PIU</strong>-LUCKNOW<br />
Sl.<br />
Amount<br />
Date Chq. No. Party Name Purpose <strong>of</strong> Exp.<br />
No.<br />
(Rs.)<br />
YES NO<br />
1 02.09.11 142038 JMC Construction Pvt. Ltd. Contractor IPC`s Payments 82,26,113.00 Y<br />
2 06.09.11 142055 Hindustan Construction Co. Ltd. Contractor IPC`s Payments 17,732,864 Y<br />
3 12.09.11 142056 N K G Infrastructure Ltd. Contractor IPC`s Payments 3,364,861 N<br />
4 12.09.11 142057 Archtech Consultant Pvt. Ltd. Supervision Consultant Bill Payment 275,735 N<br />
5 21.09.11 142061 Jai Shiv Shankar Construction Co Payment to Contractor 1,082,629 N<br />
6 21.09.11 142062 J N Associates Payment to Contractor 471,855 N<br />
7 21.09.11 142065 Wilbur smith Associates Pvt. Ltd. Supervision Consultant Bill Payment 636,920 N<br />
8 21.09.11 149067 LEA Associates South Asia (P) Ltd. Supervision Consultant Bill Payment 1,954,166 N<br />
9 23.09.11 149068 NKG Infrastructure Ltd. Contractor IPC`s Payments 10,361,402 N<br />
10 23.09.11 149069 Niraj Cement Structurals Ltd. Contractor IPC`s Payments 3,307,627 N<br />
11 23.09.11 149072 ICT Pvt. Ltd. Supervision Consultant Bill Payment 760,980 N<br />
12 23.09.11 149073 M V Kini & Co. Legal Fee Payment 1,172,700 N<br />
13 23.09.11 149082 M V Kini & Co. Legal Fee payment 107,800 N<br />
14 23.09.11 149084 Consulting Engineering Service Pvt. Ltd. Payment to Supervision Consultant 777,633 Y<br />
Page 27 <strong>of</strong> 44
SL.<br />
NO<br />
DATE<br />
CHEQU<br />
E NO FAVOURING PURPOSE OF EXPENSES AMOUNT<br />
E-PAYMENT<br />
YES NO<br />
15 29.09.11 149085 Hindustan Construction Co. Ltd. Payment to Contractor 23,416,561 Y<br />
<strong>PIU</strong>-<strong>AGRA</strong><br />
16 29.09.11 149086 Hindustan Construction Co. Ltd. Payment to Contractor 23,387,379 Y<br />
17 29.09.11 149087 Asha Security Guard Services Payment to Mn power supply Agency 140,218 N<br />
18 30.09.11 149089 Hindustan Construction Co. Ltd. Payment to Contractor 4,785,180 Y<br />
19 30.09.11 149090 Hindustan Construction Co. Ltd. Payment to Contractor 40,999,966 Y<br />
<strong>PIU</strong>-LUMDING<br />
Sl.<br />
Amount<br />
Date Chq. No. Party Name Purpose <strong>of</strong> Exp.<br />
No.<br />
(Rs.)<br />
YES NO<br />
1 16.09.11 127634 M/s Patel-KNR (JV) Civil Work Contractors 17,923,451 Y<br />
2 16.09.11 127635 M/s Gayatri-ECI (JV) Civil Work Contractors 5,191,714 Y<br />
3 16.09.11 127636<br />
M/s IL & FS Engineering & Construction<br />
Company Ltd.<br />
Civil Work Contractors 351,586 Y<br />
4 16.09.11 127637 M/s NKC Projects Pvt Ltd Civil Work Contractors 1,410,658 Y<br />
5 16.09.11 127638 M/s Patel-KNR (JV) Civil Work Contractors 36,909,570 Y<br />
6 16.09.11 127639 M/s Gayatri-ECI (JV) Civil Work Contractors 8,958,294 Y<br />
7 16.09.11 127640<br />
M/s IL & FS Engineering & Construction<br />
Company Ltd.<br />
Civil Work Contractors 2,420,614 Y<br />
8 16.09.11 127641 M/s NKC Projects Pvt Ltd Civil Work Contractors 19,780,884 Y<br />
9 16.09.11 127642 M/s Smec International Pty Ltd Consultancy Charge 4,277,488 Y<br />
10 23.09.11 127656 M/s Valecha-TBL (JV)<br />
Release <strong>of</strong> Contractor’s claim against<br />
foreclosure/amicable settlement<br />
13,826,820 Y<br />
11 23.09.11 127659 M/s Scott Wilson <strong>India</strong> Pvt. Ltd. Consultancy Charge 817,306 N<br />
Sl.<br />
No.<br />
<strong>PIU</strong> - MADURAI<br />
Date Chq. No. Party Name Purpose <strong>of</strong> Exp.<br />
Amount<br />
(Rs.)<br />
1 03.09.11 466581 M/s Fight Security Services<br />
Remuneration and other claims <strong>of</strong> Toll<br />
Collection agency <strong>of</strong> Toll Plaza @ Km.125+375 551,376 Y -<br />
under NH7 for the month <strong>of</strong> July'2011<br />
2 06.09.11 466587 M/s Fight Security Services<br />
Remuneration and other claims <strong>of</strong> Toll<br />
Collection agency <strong>of</strong> Toll Plaza @ Km.125+375 2,290,975 Y -<br />
under NH7 for the month <strong>of</strong> Aug'2011<br />
3 07.09.11 466588 M/s IRCON International Ltd ROB payments 6,737,356 Y -<br />
4 13.09.11 466589 M/s Louis Berger Group INC Consultancy charges for Aug'2011 NH38 834,028 Y -<br />
5 13.09.11 466590 M/S. Scott Wilson <strong>India</strong> Pvt. Ltd<br />
Consultancy charges for the month <strong>of</strong> Aug''2011<br />
for NH7<br />
201,297 Y -<br />
6 23.09.11 466596 M/s Synergize Infrastructures<br />
Remuneration and other claims <strong>of</strong> Toll<br />
Collection agency <strong>of</strong> Toll Plaza @ Km.74+930<br />
under NH7 for the month <strong>of</strong> Aug'2011<br />
1,088,682 Y -<br />
YES<br />
NO<br />
Page 28 <strong>of</strong> 44
SL.<br />
NO<br />
DATE<br />
CHEQU<br />
E NO FAVOURING PURPOSE OF EXPENSES AMOUNT<br />
7 27.09.11 466598 M/s EGIS BCEOM Interational<br />
8 27.09.11 466600 M/s Haks Consultancy<br />
<strong>PIU</strong>-<strong>AGRA</strong><br />
Consultancy charges for Aug'2011 - <strong>India</strong>n<br />
Currency<br />
Consultancy charges towards Inception report<br />
for NH45E & NH220<br />
<strong>PIU</strong> MALDA<br />
E-PAYMENT<br />
YES NO<br />
176,637 Y -<br />
673,200 Y -<br />
Sl.<br />
Amount<br />
Date Chq. No. Party Name Purpose <strong>of</strong> Exp.<br />
YES NO<br />
No.<br />
(Rs.)<br />
1 05.09.11 565086 Zeniyh Electronics Purchase <strong>of</strong> Photocopy machine for <strong>PIU</strong>-Malda 107,237 N<br />
Release <strong>of</strong> retension money for Contract<br />
2 17.09.11 538083 M/s UCS Construction Pvt. Ltd.<br />
7,888,197 Y<br />
Package No Malda SR-II-08-09<br />
CMU - MATHURA<br />
Sl.<br />
Amount<br />
Date Chq. No. Party Name Purpose <strong>of</strong> Exp.<br />
No.<br />
(Rs.)<br />
YES<br />
Supervision consultant for O&M and toll<br />
1 02.09.11 777144 Zaidun Leeng Sdn. Bhd. - Aftefact (JV) Operation <strong>of</strong> NH-02 1,021,360 Y<br />
PROVIDING AND FIXING BOUNDARY<br />
PILLARS IN THE STATE OF HARYANA AND<br />
UP ON THE PROPOSED ROW OF SIX<br />
2 02.09.11 777145 Janardan Enterprises<br />
LANING OF NH-2 FROM KM. 20.50 TO 199.60 728,552 Y<br />
WORK OF SHORT TERM IMPROVEMENT<br />
AND ROUTINE MAINTENANCE OF ASHRAM -<br />
BADARPUR - NTPC SECTION FROM KM. 8.30<br />
TO KM. 16.10 OF NH-2 IN THE STATE OF<br />
3 07.09.11 777149 Shakeel Haider Engg. & Contractor<br />
DELHI. 4,389,356 Y<br />
Refund <strong>of</strong> Earnest money for the work <strong>of</strong><br />
4 12.09.11 777151 Haryana Forest Development <strong>Authority</strong> Arboricutur at Delhi Portion 512,000 Y<br />
Refund <strong>of</strong> Earnest money for the work <strong>of</strong><br />
5 12.09.11 777152 Hiravati Enterprises<br />
Arboricutur at Delhi Portion 512,000 Y<br />
Short term improvement and routine<br />
maintenance <strong>of</strong> Delhi-Agra Section km 20.30 to<br />
6 12.09.11 777159 R. K. Construction & Co.<br />
199.60 on NH-2. 2,580,757 Y<br />
SHORT TERM IMPROVEMENT ASHRAM<br />
7 17.09.11 777170 Vastu Bhaibhav Build Com Pvt Ltd.<br />
BADARPUR KM 8.30 TO 16.100 311,121 Y<br />
Supervision consultant for O&M and toll<br />
8 17.09.11 777176 Zaidun Leeng Sdn. Bhd. - Aftefact (JV) Operation <strong>of</strong> NH-02 1,021,360 Y<br />
Short term improvement and routine<br />
maintenance <strong>of</strong> Delhi-Agra Section km 20.30 to<br />
9 19.09.11 777177 R. K. Construction & Co.<br />
199.60 on NH-2. 900,000 Y<br />
NO<br />
Page 29 <strong>of</strong> 44
SL.<br />
NO<br />
DATE<br />
CHEQU<br />
E NO FAVOURING PURPOSE OF EXPENSES AMOUNT<br />
10 21.09.11 777179 R. K. Construction & Co.<br />
<strong>PIU</strong>-<strong>AGRA</strong><br />
Short term improvement and routine<br />
maintenance <strong>of</strong> Delhi-Agra Section km 20.30 to<br />
199.60 on NH-2. 1,300,000 Y<br />
E-PAYMENT<br />
YES NO<br />
<strong>PIU</strong>-MANGLORE<br />
Sl.<br />
Amount<br />
Date Chq. No. Party Name Purpose <strong>of</strong> Exp.<br />
No.<br />
(Rs.)<br />
YES<br />
1 02.09.11 627310 Sh Mallikarjun S Mudnur Advance paid t/w Valuation <strong>of</strong> Structures 1,073,812 Y<br />
2 03.09.11 627313 Navayuga Udupi Tollway Pvt Ltd Paid t/w Highway Miantenence 9,200,000 Y<br />
3<br />
Aarvee Associates & Architects Eng & Independednt Consultants for Kundapur<br />
20.09.11 627317 consultants Pvt Ltd<br />
Surathkal Pkg(Local Currency) 1,237,018 Y<br />
4<br />
Aarvee Associates & Architects Eng & Independednt Consultants for Kundapur<br />
20.09.11 627318 consultants Pvt Ltd<br />
Surathkal Pkg(Foreign Currency) 956,212 Y<br />
5 21.09.11 627320 M/s Singhania & Partners LLP Legal & Pr<strong>of</strong>essional Fees paid 296,819 Y<br />
NO<br />
<strong>PIU</strong>-MEERUT<br />
Sl.<br />
Amount<br />
Date Chq. No. Party Name Purpose <strong>of</strong> Exp.<br />
No.<br />
(Rs.)<br />
July' 11<br />
1 NIL NIL NIL NIL NIL<br />
Aug' 11<br />
1 NIL NIL NIL NIL NIL<br />
Sep' 11<br />
1 NIL NIL NIL NIL NIL<br />
YES<br />
NO<br />
<strong>PIU</strong>-MUZAFFARPUR<br />
Sl.<br />
Date Chq. No. Party Name Purpose <strong>of</strong> Exp.<br />
No.<br />
Aug' 11<br />
Amount<br />
(Rs.)<br />
1 24.08.11 1026 M/s PCL-MVR "JV" Civil work contractor 36,481,916 Y<br />
2 25.08.11 1063 M/s Madhucon Project Ltd Civil work contractor 38,592,704 Y<br />
3 30.08.11 1110 M/s Madhucon Project Ltd Civil work contractor 8,388,772 Y<br />
4 30.08.11 1111 M/s PCL-MVR "JV" Civil work contractor 13,949,768 Y<br />
YES<br />
NO<br />
Sl.<br />
No.<br />
<strong>PIU</strong> NAGAON<br />
Date Chq. No. Party Name Purpose <strong>of</strong> Exp.<br />
Amount<br />
(Rs.)<br />
YES<br />
NO<br />
Page 30 <strong>of</strong> 44
SL.<br />
NO<br />
DATE<br />
CHEQU<br />
E NO FAVOURING PURPOSE OF EXPENSES AMOUNT<br />
1 09.09.11 190711 M/s Lea Associates South Asia Pvt Ltd Invoice Payment 3,386,045 Y<br />
<strong>PIU</strong>-<strong>AGRA</strong><br />
2 16.09.11 190714 M/s Madhucon Projects Ltd IPC Payment 12,778,098 Y<br />
3 16.09.11 190718 M/s Maytas Infra Ltd (AS-17) IPC Payment 6,569,727 Y<br />
4 16.09.11 190722 M/s Maytas Infra Ltd (AS-17) IPC Payment 24,528,575 Y<br />
5 16.09.11 190725 M/s Madhucon Projects Ltd IPC Payment 54,538,538 Y<br />
6 16.09.11 190728 M/s Scott Wilson <strong>India</strong> Pvt Ltd Invoice Payment 1,083,088 Y<br />
7 24.09.11 190731 M/s Lea Associates South Asia Pvt Ltd Invoice Payment 1,451,027 Y<br />
8 24.09.11 190737 M/s IL & FS Engineering & Con. Co. Ltd Retention Money 43,287,020 Y<br />
<strong>PIU</strong> - NAGPUR<br />
E-PAYMENT<br />
YES NO<br />
Sl.<br />
Amount<br />
Date Chq. No. Party Name Purpose <strong>of</strong> Exp.<br />
No.<br />
(Rs.)<br />
YES NO<br />
1 02.09.11 683404 M/s JSR Constructions Pvt. Ltd Release <strong>of</strong> IPC-70-25% Bill-NS-29(MH) 173,520 N<br />
2 02.09.11 683404 M/s JSR Constructions Pvt. Ltd Release <strong>of</strong> IPC-70-25% Bill-NS-29(MH) 3,806,060 N<br />
3 12.09.11 683410 M/s Sowil Limited<br />
Supervision Consultancy fee for the Month <strong>of</strong><br />
July'11-NS-22(MH)<br />
390,573 N<br />
4 15.09.11 683420 M/s Kaware & Jawade Projecs Pvt. Ltd<br />
Supervision Consultancy fee for the Month <strong>of</strong><br />
August '11-NS-2/5-A<br />
535,522 N<br />
5 15.09.11 683422 M/s Inter Publicity Private Limited<br />
Release <strong>of</strong> publication towards LA-Nagpur-<br />
Wainganga section <strong>of</strong> NH-6<br />
287,064 N<br />
6 15.09.11 683424 M/s K.Venkata Raju Engineers & Contractors Release <strong>of</strong> IPC-8-100% Bill-NS-59-A(MH) 1,483,658 N<br />
7 16.09.11 683426 M/s SA Infrastructure Consultants Pvt. Ltd<br />
Supervision Consultancy fee for the Month <strong>of</strong><br />
August '11-NS-2/5<br />
865,461 N<br />
8 17.09.11 683428 M/s JSR Constructions Pvt. Ltd Release <strong>of</strong> IPC-71-25% Bill-NS-29(MH) 1,268,688 N<br />
9 17.09.11 683429<br />
M/s Aarvee Associates Architects Engineers & Supervision Consultancy fee for the Month <strong>of</strong><br />
Consultants Pvt.Ltd<br />
August '11-NS-29(MH)<br />
334,743 N<br />
10 19.09.11 683431 M/s Interads Advertising Private Ltd<br />
Release <strong>of</strong> publication towards LA-Nagpur-<br />
Wainganga section <strong>of</strong> NH-6<br />
177,232 N<br />
11 29.09.11 683433 Executive Engineer, NH Division No.14, Nagpur<br />
Released towards OR grant for 2011-12 for<br />
Nagpur-Hyderabad section (Km.0 to Km.9.2)<br />
1,515,000 N<br />
Sl.<br />
No.<br />
Date Chq. No. Party Name Purpose <strong>of</strong> Exp.<br />
1 30.09.11 78265<br />
M/s Ssangyong Engineering&Construction<br />
Co.Ltd.<br />
<strong>PIU</strong>-NARSINGHPUR<br />
Against IPC Payment 48 Final, contract package<br />
ADB II/C-8<br />
Amount<br />
(Rs.)<br />
YES<br />
2,169,138 Y<br />
NO<br />
Sl.<br />
No.<br />
<strong>PIU</strong>-NASHIK<br />
Date Chq. No. Party Name Purpose <strong>of</strong> Exp.<br />
Amount<br />
(Rs.)<br />
YES<br />
NO<br />
Page 31 <strong>of</strong> 44
SL.<br />
NO<br />
DATE<br />
CHEQU<br />
E NO FAVOURING PURPOSE OF EXPENSES AMOUNT<br />
1 22.09.11 182494 M/s Sheladia Asso. Inc.<br />
2 22.09.11 182495 M/s WSA Pvt. Ltd., Bangalore<br />
3 26.09.11 Letter M/s Sheladia Asso. Inc.<br />
4<br />
<strong>PIU</strong>-<strong>AGRA</strong><br />
IE charges paid for the months <strong>of</strong> Aug-2011 in<br />
LC components inrespect <strong>of</strong> Pimpalgaon-Nashik-<br />
Gonde<br />
IE charges paid for the months <strong>of</strong> Aug-2011 in<br />
LC components inrespect <strong>of</strong> Dhule-Mp/MH<br />
Amount paid to M/s Sheladia Asso. Inc. towards<br />
IC charges for the month <strong>of</strong> March-2011<br />
inrespect <strong>of</strong> Vadape-Gonde section in Foreign<br />
Currency Component<br />
2,651,594 Y<br />
1,303,799 Y<br />
762,607 Y<br />
E-PAYMENT<br />
YES NO<br />
<strong>PIU</strong>- NELLORE<br />
Sl.<br />
Amount<br />
Date Chq. No. Party Name Purpose <strong>of</strong> Exp.<br />
No.<br />
(Rs.)<br />
1 NIL NIL NIL NIL NIL<br />
YES<br />
NO<br />
Sl.<br />
No.<br />
CMU-ONGOLE<br />
Date Chq. No. Party Name Purpose <strong>of</strong> Exp.<br />
1 19.09.11 922207 M/s Lion Engineering Consultants<br />
Supervision Consultants fees for the month <strong>of</strong><br />
August-2011<br />
Amount<br />
(Rs.)<br />
YES<br />
459,616 Y<br />
NO<br />
<strong>PIU</strong>-PALAKKAD<br />
Sl.<br />
Amount<br />
Date Chq. No. Party Name Purpose <strong>of</strong> Exp.<br />
No.<br />
(Rs.)<br />
YES<br />
1 03.09.11 253126 M/s. ICT Consultancy bill <strong>of</strong> KL-3 1,922,455 Y<br />
2 03.09.11 253126 M/s. ICT-Feedback Consultancy bill <strong>of</strong> KL-1 1,082,244 Y<br />
3 17.09.11 253131 M/s. KMC Constructions Utility Shifting reimbursement 5,880,000 Y<br />
4 27.09.11 253143 M/s. KMC Constructions Utility Shifting reimbursement 3,210,480 Y<br />
NO<br />
<strong>PIU</strong> - PANDHURNA<br />
Sl.<br />
Amount<br />
Date Chq. No. Party Name Purpose <strong>of</strong> Exp.<br />
No.<br />
(Rs.)<br />
YES NO<br />
1 02.09.11 000215 Goldmine Advertising Ltd. LA NOTIFICATION 286,057 N<br />
2 12.09.11 000226 Chief Nagarpalika Officer Utility Shifting 945,000 N<br />
3 30.09.11 000238 RSK CONST.PVT LTD Contractor payments 2,046,007 N<br />
4 30.09.11 000249 M/s CEG Ltd Consultants payments 2,439,210 Y<br />
Page 32 <strong>of</strong> 44
SL.<br />
NO<br />
Sl.<br />
No.<br />
1<br />
DATE<br />
CHEQU<br />
E NO FAVOURING PURPOSE OF EXPENSES AMOUNT<br />
<strong>PIU</strong>-PALANPUR<br />
<strong>PIU</strong>-<strong>AGRA</strong><br />
E-PAYMENT<br />
YES NO<br />
Date Chq. No. Party Name Purpose <strong>of</strong> Exp.<br />
Amount<br />
(Rs.)<br />
YES NO<br />
Reimbursement <strong>of</strong> Expatriate Income Tax &<br />
08.09.11 408297 Carl Bro a/s<br />
Service Tax 1,176,264 N<br />
2 17.09.11 408302 EMA Unihorn (I) P. Ltd. Supervision Consultancy Charges 491,352 N<br />
3<br />
Supplying <strong>of</strong> man power & infrastructure for LA<br />
26.09.11 408310 Benchmark Engrs. & Surveyors<br />
work 533,078 N<br />
4 30.09.11 185936 SAI Consulting Engrs. P. Ltd. Supervision Consultancy Charges 107,234 N<br />
5 30.09.11 185937 Carl Bro a/s Supervision Consultancy Charges 199,800 N<br />
6 30.09.11 185939 EMA Unihorn (I) P. Ltd. Supervision Consultancy Charges 501,105 N<br />
7 30.09.11 185940 L & T Samakhiyali Gandhidham Tollway P. Ltd. Utility Shifting 3,853,691 N<br />
<strong>PIU</strong>- PALI<br />
Sl.<br />
Amount<br />
Date Chq. No. Party Name Purpose <strong>of</strong> Exp.<br />
No.<br />
(Rs.)<br />
YES<br />
Aug' 11<br />
04.08.11 14329 M/s. SNC-LAVALIN INFRASTRUCTURE PVT.<br />
FPDR Consutant for Jodhpur Ring Road 1,629,072 Y<br />
1<br />
LTD., A/c No. 015010200018072, RTGS Code<br />
UTIB0000015 with Axis Bank Ltd.<br />
Sep' 11<br />
1 NIL NIL NIL NIL NIL<br />
NO<br />
Sl.<br />
No.<br />
<strong>PIU</strong> PANVEL (PC)<br />
Date Chq. No. Party Name Purpose <strong>of</strong> Exp.<br />
Amount<br />
(Rs.)<br />
Being payment <strong>of</strong> maintenance work <strong>of</strong><br />
1 03.09.11 298981 M/s Thakur infraproject Pvt Ltd<br />
highways ans escalation for the month <strong>of</strong> April11 2,605,440 N<br />
& May11 for P-I<br />
2 19.09.11 299001 M/s Tecnogem Consultants Pvt Ltd<br />
Being payment <strong>of</strong> supervision consulatancy<br />
chgs for the month <strong>of</strong> August 11<br />
1,047,100 N<br />
3 26.09.11 299055<br />
M/s Forest Development Corporation<br />
Being payment <strong>of</strong> 2nd installment for<br />
Maharashtra Ltd<br />
development & Maintenance <strong>of</strong> planting<br />
1,324,437 N<br />
Panvel (Mumbai - Indapur)<br />
1 NIL NIL NIL NIL NIL<br />
<strong>PIU</strong>-PARADIP (PC)<br />
YES<br />
NO<br />
Page 33 <strong>of</strong> 44
SL.<br />
NO<br />
DATE<br />
CHEQU<br />
E NO FAVOURING PURPOSE OF EXPENSES AMOUNT<br />
<strong>PIU</strong>-<strong>AGRA</strong><br />
E-PAYMENT<br />
YES NO<br />
Sl.<br />
Amount<br />
Date Chq. No. Party Name Purpose <strong>of</strong> Exp.<br />
No.<br />
(Rs.)<br />
YES NO<br />
1 12.09.11 241097 Basant Kumar Paid to Techno Legal Expert 135,000 Y<br />
2 13.09.11 241801 Lion Egineering Consultants O & M Consultant 230,769 Y<br />
3 26.09.11 241810 K. Lal Singal Member Arbitration 100,730 N<br />
<strong>PIU</strong>-RAIPUR<br />
Sl.<br />
Amount<br />
Date Chq. No. Party Name Purpose <strong>of</strong> Exp.<br />
No.<br />
(Rs.)<br />
YES NO<br />
1 01.09.11 769016 M/s Renardet SA IC Fee in Local Currency for the month <strong>of</strong> June 1,086,470 N<br />
2011 & July 2011<br />
2 01.09.11 Letter M/s Renardet SA IC Fee in Foreign Currency for the month <strong>of</strong><br />
1,118,225 Y<br />
June 2011 & July 2011<br />
3 05.09.11 769031 M/s Godrej & Boyce mfg. co. ltd. Purchase furniture for land acquisition work on 201,305 N<br />
demand by CALA in r/o Raipur-Bilaspur &<br />
Aurang-Saraipali DPR Project<br />
4 29.09.11 769064 Your Self RTGS -M/s CEG Ltd ICFee in Local Currency for the month <strong>of</strong> August 932,561 Y<br />
2011<br />
5 29.09.11 769066 Ms RITES Ltd. Supervision charges month <strong>of</strong> August 2011 287,361 N<br />
6 30.09.11 769069 Your Self RTGS M/s Renardet SA towards service tax<br />
115,136 Y<br />
on payment <strong>of</strong> I/C fee in Foreign Currency for<br />
the month <strong>of</strong> June 2011 & July 2011<br />
7 30.09.11 769071 M/s Nava Bharat Press (Raipur) published <strong>of</strong> 3A Notification (Km 00.00 to Km<br />
288,496 N<br />
65.420) in Hindi in Nava Bharat Press in r/o<br />
Raipur-Bilaspur DPR Project<br />
8 30.09.11 769073 M/s Bennett Coleman & Co. Ltd Publication <strong>of</strong> Lok Sunvay Suchana in<br />
431,122 N<br />
Hindi in Times <strong>of</strong> <strong>India</strong> in r/o Aurang-Saraipali<br />
<strong>PIU</strong>-RAJAHMUNDRY<br />
Sl.<br />
Amount<br />
Date Chq. No. Party Name Purpose <strong>of</strong> Exp.<br />
No.<br />
(Rs.)<br />
1 NIL NIL NIL NIL NIL<br />
YES<br />
NO<br />
<strong>PIU</strong>-RANCHI<br />
Sl.<br />
Amount<br />
Date Chq. No. Party Name Purpose <strong>of</strong> Exp.<br />
YES NO<br />
No.<br />
(Rs.)<br />
1 02.09.11 701042 DHV-BV DPR consultant 1,507,683 N<br />
2 06.09.11 701057 SMEC <strong>India</strong> Pvt Ltd Service Tax 2,332,259 Y<br />
3 08.09.11 701059 Gayatri Enterprise Manpower supply 115,309 N<br />
Page 34 <strong>of</strong> 44
SL.<br />
NO<br />
DATE<br />
CHEQU<br />
E NO FAVOURING PURPOSE OF EXPENSES AMOUNT<br />
E-PAYMENT<br />
YES NO<br />
4 21.09.11 701088 HREL Electric Pole shifting 23,252,882 N<br />
<strong>PIU</strong>-<strong>AGRA</strong><br />
5 21.09.11 701090 Unihorn <strong>India</strong> Pvt Ltd InvoiceI.C 1,791,983 N<br />
6 21.09.11 701092 SAI Consulting Engineering InvoiceI.C 567,761 N<br />
7 23.09.11 701096 Jharkhand state electricity Supervision Charges 10,000,000 N<br />
8 23.09.11 701097 Hindustan Media Ventures Notification Publish Charges 375,351 N<br />
9 23.09.11 701098 DLAO Cum CALA,Hazaribagh Land & structures Acquisition 30,000,000 N<br />
10 23.09.11 701099 CES Pvt Ltd DPR consultant 378,722 N<br />
11 23.09.11 701201 Unihorn india Pvt Ltd Service Tax 392,389 N<br />
12 30.09.11 701202 Abhijeet Hazaribagh Toll Road Ltd Electrical Poles shifting charges 7,678,385 Y<br />
<strong>PIU</strong>-REENGUS<br />
Sl.<br />
Amount<br />
Date Chq. No. Party Name Purpose <strong>of</strong> Exp.<br />
No.<br />
(Rs.)<br />
YES NO<br />
1 08.09.11 675343 M/S Shyam Publicity & Marketing Various Publications <strong>of</strong> LA in Newspapers 116,513.00 N<br />
2 26.09.11 675345 M/S Grontmij Carl Bro Independent Engineers Payment 1,058,969.00 Y<br />
3 26.09.11 675346 M/S SAI Consulting Engineers Pvt. Ltd. Independent Engineers Payment 513,240.00 Y<br />
<strong>PIU</strong>-RUDRAPUR<br />
Sl.<br />
Amount<br />
Date Chq. No. Party Name Purpose <strong>of</strong> Exp.<br />
No.<br />
(Rs.)<br />
1 NIL NIL NIL NIL NIL<br />
YES<br />
NO<br />
<strong>PIU</strong>-ROHTAK<br />
Sl.<br />
Amount<br />
Date Chq. No. Party Name Purpose <strong>of</strong> Exp.<br />
No.<br />
(Rs.)<br />
YES<br />
1 05.09.11 405891 M/S ICT Pvt. Ltd, New Delhi Supervision Consultancy 1,595,937 Y<br />
2 09.09.11 405892 M/S ICT Pvt. Ltd, New Delhi Supervision Consultancy 273,214 Y<br />
NO<br />
Sl.<br />
No.<br />
1<br />
2<br />
3<br />
4<br />
<strong>PIU</strong>-SAGAR<br />
Date Chq. No. Party Name Purpose <strong>of</strong> Exp.<br />
Amount<br />
(Rs.)<br />
YES<br />
07.09.11 592501 Consulting Engineers Group Ltd. Supervision Consultant payment (Invoice 58) 4,028,160 Y<br />
INR<br />
09.09.11 592503 Ssangyong Engg. & Const. Co. Ltd.(C-5) Contractor Payment (IPC-54 Part) INR 5,874,567 Y<br />
09.09.11 592502 IJM Corporation Berhad (C-4) Contractor Payment (IPC-54 Part) INR 26,616,841 Y<br />
10.09.11 592504 Ssangyong Engg. & Const. Co. Ltd.(C-5) Contractor Payment (IPC-53 Final) INR 11,801,635 Y<br />
NO<br />
Page 35 <strong>of</strong> 44
SL.<br />
NO<br />
5<br />
6<br />
7<br />
8<br />
9<br />
10<br />
11<br />
12<br />
13<br />
Sl.<br />
No.<br />
1<br />
2<br />
3<br />
4<br />
5<br />
6<br />
DATE<br />
CHEQU<br />
E NO FAVOURING PURPOSE OF EXPENSES AMOUNT<br />
<strong>PIU</strong>-<strong>AGRA</strong><br />
15.09.11 Roughton International Supervision Consultant payment (Invoice 58)<br />
USD-18,485 @ 47.84<br />
884,322 Y<br />
15.09.11 Ssangyong Engg. & Const. Co. Ltd.(C-5) Contractor Payment (IPC-54 Part) USD-<br />
1,009,483 Y<br />
21,101.23 @ 47.84<br />
15.09.11 Ssangyong Engg. & Const. Co. Ltd.(C-5) Contractor Payment (IPC-53 Final) USD-<br />
2,053,504 Y<br />
42,924.42 @ 47.84<br />
19.09.11 592523 Consulting Engineers Group Ltd. Extra Supervision Charge (Feb, 11 to June, 11) 664,706 Y<br />
INR<br />
19.09.11 592521 Nai Dunia Media Pvt. Ltd. Bhopal<br />
Publication <strong>of</strong> 3D <strong>of</strong> Jhansi-Khajuraho Section 455,207 Y<br />
(Newspaper)<br />
19.09.11 592520 Ssangyong Engg. & Const. Co. Ltd.(C-6) Contractor Payment (IPC-53 Final) INR 9,350,905 Y<br />
19.09.11 592505 Raj Ki Duniya, Chhatrpur (Newspaper) Publication <strong>of</strong> 3D <strong>of</strong> Jhansi-Khajuraho Section 184,554 Y<br />
20.09.11 592505 Central <strong>India</strong> (Placement Agency) Placement Agency Payment for the month <strong>of</strong><br />
Sep, 2011<br />
22.09.11 Ssangyong Engg. & Const. Co. Ltd.(C-6) Contractor Payment (IPC-53 Final) USD-<br />
34,010.73 @ 48.82<br />
<strong>PIU</strong>-SALEM<br />
E-PAYMENT<br />
YES NO<br />
109,755 N<br />
1,660,404 Y<br />
Date Chq. No. Party Name Purpose <strong>of</strong> Exp.<br />
Amount<br />
(Rs.)<br />
YES NO<br />
Y/S RTGS ON CANARA BANK ,MUMBAI-SU<br />
02.09.11 045555 TOLLROAD PVT LTD A/C NO.1903201009906 TNEB Utlity Shifting Bill for NH-68 2,990,220 Y -<br />
Y/S RTGS ON FEDERAL BANK,ALLAHABAD-<br />
QUEST ENGINEERS &CONSULTANTS PVT Independent Consultancy Bill for August2011 for<br />
16.09.11 045567 LTD C/C NO.<br />
LC Part for NH-68 1,306,885 Y -<br />
16.09.11 045568<br />
16.09.11 045568<br />
21.09.11 045570<br />
Y/S RTGS ON CANARA BANK,NAGPUR-<br />
ZAIDUN LEENG SDN BHD ARTEFACT<br />
PROJECTS JV OD ON A/C NO.0265257001645<br />
Y/S RTGS ON CANARA BANK,NAGPUR-<br />
ZAIDUN LEENG SDN BHD ARTEFACT<br />
PROJECTS JV OD ON A/C NO.0265257001645<br />
y/s RTGS on BNP Paribas,new delhi-Technital-<br />
SPA-a/c no. 0906511136400167<br />
26.09.11 045576 M/s.Technital SPA - US DOLLAR-<br />
Independent Consultancy Bill for August 2011<br />
for TN-01 154,777 Y -<br />
Release <strong>of</strong> withheld amount for EOT for may09<br />
and service tax for Dec08-August2009 for TN-07 971,021 Y -<br />
Release <strong>of</strong> service tax for feb2010 to<br />
march2011 for FC part for NH-68 1,016,867 Y -<br />
Independent Consultancy Bill for August 2011<br />
for FC Part for NH-68 887,834 Y -<br />
Sl.<br />
No.<br />
<strong>PIU</strong> - SARITA VIHAR<br />
Date Chq. No. Party Name Purpose <strong>of</strong> Exp.<br />
Amount<br />
(Rs.)<br />
YES<br />
NO<br />
Page 36 <strong>of</strong> 44
SL.<br />
NO<br />
DATE<br />
CHEQU<br />
E NO FAVOURING PURPOSE OF EXPENSES AMOUNT<br />
1 03.09.11 773589 Louis Berger Group Independent Engineering Services 842,210 Y<br />
<strong>PIU</strong>-<strong>AGRA</strong><br />
2 03.09.11 773590 Louis Berger Consulting Pvt. Ltd. Independent Engineering Services 535,522 Y<br />
3 13.09.11 773594 Kamal Sehgal Legal Exp 115,650 Y<br />
4 24.09.11 778606 Kamal Sehgal Legal Exp 115,650 Y<br />
5 29.09.11 778607 Sarvan Kumar Mangla Travelling Exp 119,070 Y<br />
E-PAYMENT<br />
YES NO<br />
<strong>PIU</strong>-SHIMLA<br />
Sl.<br />
Amount<br />
Date Chq. No. Party Name Purpose <strong>of</strong> Exp.<br />
No.<br />
(Rs.)<br />
YES<br />
Against Publication <strong>of</strong> Gazette Notification in<br />
1 03.10.11 581317 M/s Panchkula Advertising<br />
Newspaper 755,890 Y<br />
NO<br />
<strong>PIU</strong>-SIVASAGAR<br />
Sl.<br />
Amount<br />
Date Chq. No. Party Name Purpose <strong>of</strong> Exp.<br />
No.<br />
(Rs.)<br />
1 Amar Asom (Local News Paper in Assam) 3 (D) Publication <strong>of</strong> Sivasagar District 263,259<br />
2 Amar Asom (Local News Paper in Assam) 3 (A) Publication <strong>of</strong> Golaghat District 229,320<br />
3<br />
4<br />
YES<br />
NO<br />
<strong>PIU</strong>-SHIVPURI<br />
Sl.<br />
Amount<br />
Date Chq. No. Party Name Purpose <strong>of</strong> Exp.<br />
No.<br />
(Rs.)<br />
YES<br />
Supervision Consultant for Routine maintenance<br />
1 12.09.11 139939 M/s Data Technosys (Engineers) Pvt. Ltd. <strong>of</strong> Road 243,112 Y<br />
2 13.09.11 356003 M/s Rajlaxmi Construction Routine maintenance <strong>of</strong> Road 1,242,294 Y<br />
NO<br />
<strong>PIU</strong>-SILIGURI<br />
Sl.<br />
Amount<br />
Date Chq. No. Party Name Purpose <strong>of</strong> Exp.<br />
No.<br />
(Rs.)<br />
YES NO<br />
Aug' 11<br />
1 05.08.11 289506 Std. Chtd. Bk., A/c-ITDPCL, A/c No.<br />
IPC Payments 29,268,215 N<br />
2 11.08.11 289510<br />
Intercontinental 22205333083 Consultants & Technocrats Pvt.<br />
Ltd.<br />
DPR payments 2,171,060 Y<br />
3 11.08.11 289512 Std. Chtd. Bk., A/c-ITDPCL, A/c No.<br />
IPC Payments 22,572,787 N<br />
4 19.08.11 289527 Ashikana 22205333083<br />
LA Advt. Exp. 803,277 N<br />
5 30.08.11<br />
Sep' 11<br />
289533 Std. Chtd. Bk., A/c-ITDPCL, A/c No.<br />
22205333083<br />
IPC Payments 8,311,362 N<br />
Page 37 <strong>of</strong> 44
SL.<br />
NO<br />
DATE<br />
CHEQU<br />
E NO FAVOURING PURPOSE OF EXPENSES AMOUNT<br />
<strong>PIU</strong>-<strong>AGRA</strong><br />
E-PAYMENT<br />
YES NO<br />
1 06.09.11 289562 Std. Chtd. Bk., A/c-ITDPCL, A/c No.<br />
IPC Payments 19,454,393 N<br />
2 07.09.11 289564 SA 22205333083 Infrastructure Consultants Pvt. Ltd. PSC Payments 463,095 N<br />
3 07.09.11 289566 IRCON International Ltd. IPC Payments 3,479,825 N<br />
4 09.09.11 289572 Signet Media Services Pvt. Ltd. LA Advt. Exp. 219,903 N<br />
5 09.09.11 289573 Adman LA Advt. Exp. 475,179 N<br />
6 22.09.11 289596<br />
Stanley Consultants Inc., A/c No. 30051033216,<br />
SBI, New Delhi<br />
PSC Payments 799,467 N<br />
7 22.09.11 289598<br />
Intercontinental Consultants & Technocrats Pvt.<br />
Ltd.<br />
DPR payments 1,482,707 Y<br />
8 22.09.11 289709 Trans Juris Legal Consultant Payment 293,670 N<br />
9 22.09.11 289712 SA Infrastructure Consultants Pvt. Ltd. PSC Payments 574,772 N<br />
10 26.09.11 289719 Adman LA Advt. Exp. 404,163 N<br />
11 26.09.11 289720 Creative Ads LA Advt. Exp. 236,091 N<br />
12 26.09.11 289721 Enigma LA Advt. Exp. 305,413 N<br />
13 30.09.11 289723 Std. Chtd. Bk., A/c-ITDPCL, A/c No.<br />
IPC Payments 6,681,693 N<br />
14 30.09.11 289727<br />
Stanley 22205333083 Consultants Inc., A/c No. 30051033216,<br />
SBI, New Delhi<br />
PSC Payments 1,637,438 N<br />
15 30.09.11 289752 IRCON International Ltd. IPC Payments 3,024,325 N<br />
16 30.09.11 289755<br />
Scott Wilson <strong>India</strong> Pvt. Ltd.,A/c<br />
no.52505007416,Std.Chtd.Bk.,N.Delhi<br />
PSC Payments 3,588,557 N<br />
17 30.09.11 289757 Abhudhay Housing & Construction Pvt. Ltd. IPC Payments 1,834,290 N<br />
18 30.09.11 289762 Std. Chtd. Bk., A/c-ITDPCL, A/c No.<br />
IPC Payments 29,245,745 N<br />
19 30.09.11 289766 Dilip 22205333083 Kumar Das & Sons IPC Payments 3,530,393 N<br />
20 30.09.11 289770 Manmatahnath Kundu & Sons IPC Payments 6,046,857 Y<br />
<strong>PIU</strong>-SONEPAT<br />
Sl.<br />
Amount<br />
Date Chq. No. Party Name Purpose <strong>of</strong> Exp.<br />
No.<br />
(Rs.)<br />
YES<br />
1 01.09.11 422183 Unihorn <strong>India</strong> Pvt Ltd Consultant 565,145 Y<br />
2 05.09.11 422185 Kundu-MG (JV) Contractor 20,432,019 Y<br />
3 05.09.11 422188 Sethi Ad Agency Advertisement 204,624 Y<br />
4 13.09.11 422604 M/s Blue Sentinals Securitas Services Pvt Ltd Security Services 140,487 Y<br />
5 22.09.11 422621 Dharmpal Rana Land Rent 183,600 Y<br />
6 22.09.11 422626 Anoop Singh Rana Land Rent 125,778 Y<br />
7 28.09.11 422628 JRR Construction Ltd Contractor 448,241 Y<br />
NO<br />
Sl.<br />
No.<br />
<strong>PIU</strong> - SRIKAKULAM<br />
Date Chq. No. Party Name Purpose <strong>of</strong> Exp.<br />
Amount<br />
(Rs.)<br />
YES<br />
NO<br />
Page 38 <strong>of</strong> 44
SL.<br />
NO<br />
DATE<br />
CHEQU<br />
E NO FAVOURING PURPOSE OF EXPENSES AMOUNT<br />
1 06.09.11 286308 M/s. Venkateswara Security Agency<br />
2 06.09.11 286307 M/s. Lion Engineering Consultants<br />
3 26.09.11 216321 M/s. Amar Builders<br />
<strong>PIU</strong>-<strong>AGRA</strong><br />
Wage Bill <strong>of</strong> Madapam Toll Plaza for the Month<br />
<strong>of</strong> August- 2011<br />
Running Account Bill -06 for the month <strong>of</strong> Aug-<br />
2011<br />
Running Account Bill -18 for O&M for the month<br />
<strong>of</strong> April-2011<br />
1,398,483 Y<br />
321,453 Y<br />
1,922,914 Y<br />
E-PAYMENT<br />
YES NO<br />
<strong>PIU</strong>- SURAT (VADODARA)<br />
Sl.<br />
Amount<br />
Date Chq. No. Party Name Purpose <strong>of</strong> Exp.<br />
No.<br />
(Rs.)<br />
YES<br />
1 06.09.11 385820 M/s NMS Associates, Nadiad LA work payment 142,089 Y<br />
2 06.09.11 385821 M/s NMS Associates, Nadiad LA work payment 142,089 Y<br />
NO<br />
Sl.<br />
No.<br />
<strong>PIU</strong> - SURAT EXPRESSWAY<br />
Date Chq. No. Party Name Purpose <strong>of</strong> Exp.<br />
Amount<br />
(Rs.)<br />
1 06.09.11 919039 Ramky Infrastructure Ltd<br />
Balance 25 % payment <strong>of</strong> IPC-38 for the month<br />
<strong>of</strong> July, 2011<br />
784,413 N<br />
2 07.09.11 919049 Saxena Security Service Wages bill <strong>of</strong> August, 2011 1,136,589 N<br />
3 19.09.11 919051 <strong>National</strong> <strong>Highways</strong> <strong>Authority</strong> <strong>of</strong> <strong>India</strong> Repayment <strong>of</strong> Loan 50,000,000 Y<br />
<strong>PIU</strong> - THANJAVUR<br />
Sl.<br />
Amount<br />
Date Chq. No. Party Name Purpose <strong>of</strong> Exp.<br />
YES NO<br />
No.<br />
(Rs.)<br />
1 22.09.11 715779 M/s.ALAKANANDA Advertising LA Notification 183,054 N<br />
2 22.09.11 715780 M/s.Elegant Publicities LA Notification 217,368 Y<br />
YES<br />
NO<br />
<strong>PIU</strong> -TIRUNELVELI<br />
Sl.<br />
Amount<br />
Date Chq. No. Party Name Purpose <strong>of</strong> Exp.<br />
No.<br />
(Rs.)<br />
1 NIL NIL NIL NIL NIL<br />
YES<br />
NO<br />
<strong>PIU</strong> - TRICHY<br />
Sl.<br />
Amount<br />
Date Chq. No. Party Name Purpose <strong>of</strong> Exp.<br />
No.<br />
(Rs.)<br />
YES NO<br />
1 10.09.11 287920 Artefact Projects Ltd (JV) Consultants Payments 1,051,412 - N<br />
2 10.09.11 287921 Mott MacDonald Sup. Consultants Payments 295,820 Y -<br />
3 10.09.11 287922 Mott MacDonald Sup. Consultants Payments 419,026 Y -<br />
Page 39 <strong>of</strong> 44
SL.<br />
NO<br />
DATE<br />
CHEQU<br />
E NO FAVOURING PURPOSE OF EXPENSES AMOUNT<br />
E-PAYMENT<br />
YES NO<br />
4 10.09.11 287923 Jagdish C.Shah & Lt. Gen Prakash Suri Presiding Arbitrator & Arbitrator 270,000 - N<br />
<strong>PIU</strong>-<strong>AGRA</strong><br />
5 10.09.11 287924 M.S. Enterprises Contractor Payments 978,226 Y -<br />
6 14.09.11 287926 BCEOM-IC-TRICHY Consultants Payments 398,335 Y -<br />
7 14.09.11 287927 SA Infrastructure Consultants Pvt. Ltd. Independent Consultants LC Payments 577,945 Y -<br />
8 23.09.11 287934 Solar Outsourcing Services Toll Plaza PVIIA - Balance Payment 450,000 Y -<br />
<strong>PIU</strong> - TUTICORIN (PC)<br />
Sl.<br />
Amount<br />
Date Chq. No. Party Name Purpose <strong>of</strong> Exp.<br />
No.<br />
(Rs.)<br />
YES<br />
1 16.09.11 489556 Transstroy-OJSC(JV) IPC 14(Final) 18,974,288 Y<br />
2 28.09.11 489565 Transstroy-OJSC(JV) IPC 2(Final), Utility Shifting 3,281,224 Y<br />
3 29.09.11 489566 Transstroy-OJSC(JV) IPC 15(Advance 75%) 66,122,779 Y<br />
4 30.09.11 489567 SNC-LAVALIN Infrastructure Pvt Ltd LC 13,14(Balance 25%), LC 15(75%) 2,066,321 Y<br />
NO<br />
<strong>PIU</strong> - TONK<br />
Sl.<br />
Amount<br />
Date Chq. No. Party Name Purpose <strong>of</strong> Exp.<br />
No.<br />
(Rs.)<br />
1 15.09.11 18186 DD in fvg. AO (TCC-I), RVPNL, Heerapura 10,409,711<br />
Shfting / raising <strong>of</strong> HT line cost deposited to<br />
2 15.09.11 18187 DD in fvg. AO (TCC-I), RVPNL, Heerapura 4,989,181<br />
RRVPNL as deposit work.<br />
3 15.09.11 18188 DD in fvg. AO (TCC-II), RVPNL, Heerapura 10,062,797<br />
Advertisement Bill paid for "NIT" published in<br />
4 22.09.11 18189 DD in Pinkcity Advertising Co. Pvt. Ltd. two news paper for manpower for Banas River 117,577<br />
Bridge for Toll collection<br />
5 22.09.11 18190<br />
DD fvg. vfrfjDr dysDVj ¼r`rh;½ Hkwfe vokfIr Budget for <strong>of</strong>fice expenditure <strong>of</strong> CA (LA), ADMvf/kdkjh<br />
jk-jk- ekxZ&12] t;iqj<br />
III, Jaipur<br />
100,000<br />
Pension contribusion <strong>of</strong> Sh. R. S. Garg, Ex-<br />
6 26.09.11 18194 DD fvg. Director, Pension Department, Jaipur Manager (Tech.) deposited to pension 132,894<br />
department.<br />
7 30.09.11 18209 RTGS fvg. IRB Jaipur Deoli Tollway Pvt. Ltd. Electric utility shifting running Bill paid 6,680,512<br />
YES<br />
NO<br />
<strong>PIU</strong>- UDAIPUR (GQ)<br />
Sl.<br />
Amount<br />
Date Chq. No. Party Name Purpose <strong>of</strong> Exp.<br />
No.<br />
(Rs.)<br />
YES NO<br />
1 07.09.11 901958 M/s Lion Engeering Consultant O&M Consultant 379,902 N<br />
2 07.09.11 901966 M/s S.C.Gupta,A.B Desai & Hari Uniyal Arbritration bill 135,000 N<br />
3 12.09.11 901983 M/s V.S.Dixit,Prafulla, & RamaRaju Arbritration bill 133,650 N<br />
4 12.09.11 901984 M/s Shiva Build Tech.Pvt.Ltd. O&M Contract 2,232,407 Y<br />
5 22.09.11 901997 M/s Shiva Build Tech.Pvt.Ltd. O&M Contract 744,135 Y<br />
6 22.09.11 901998 M/s Shiva Build Tech.Pvt.Ltd. O&M Contract 4,950,380 Y<br />
7 23.09.11 901999 M/s Theme Engeering Consultant O&M Consultant 216,081 Y<br />
Page 40 <strong>of</strong> 44
SL.<br />
NO<br />
Sl.<br />
No.<br />
DATE<br />
CHEQU<br />
E NO FAVOURING PURPOSE OF EXPENSES AMOUNT<br />
<strong>PIU</strong>-<strong>AGRA</strong><br />
<strong>PIU</strong>-VARANASI<br />
Date Chq. No. Party Name Purpose <strong>of</strong> Exp.<br />
1 01.09.11 395636 M/s ICT Pvt. Ltd. New Delhi<br />
2 01.09.11 395637 M/s Rodic Consultants Pvt. Ltd.<br />
3 01.09.11 395641<br />
Executive Engineer Urban Electricity<br />
Construction Division I, Varanasi<br />
4 01.09.11 395642 Hindustan Media Ventures Ltd.<br />
5 12.09.11 395670 M/s ICT Pvt. Ltd. New Delhi<br />
6 12.09.11 395671 M/s Rodic Consultants Pvt. Ltd.<br />
7 13.09.11 395674 Bihar State Electricity Board, Sasaram<br />
8 15.09.11 395685<br />
9 15.09.11 395686<br />
DLAO, Rohtas & Project Director NHAI,<br />
Varanasi.<br />
M/s Shiv Shakti Security<br />
Services Ltd.<br />
10 15.09.11 395687 M/s Soma Enterprise Ltd.<br />
11 15.09.11 395688<br />
Isolux Corsan <strong>India</strong> Engineering & Construction<br />
Pvt. Ltd.<br />
12 19.09.11 395697 M/s Hind Associates, Varanasi<br />
Payment regarding IPC 4 <strong>of</strong> independent<br />
engineering service at varanasi-Aurangabad<br />
section <strong>of</strong> NH-2 for July -2011.<br />
Payment regarding IPC 4 <strong>of</strong> independent<br />
engineering service at varanasi-Aurangabad<br />
section <strong>of</strong> NH-2 for July -2011.<br />
Payment regarding 75% supervision charge <strong>of</strong><br />
shifting <strong>of</strong> Electric poles/Lines/Transformer etc<br />
at km. 806 to 843 <strong>of</strong> Chandauli dist.for 6 laning<br />
<strong>of</strong> NH- 2.<br />
Payment Regarding publication bill <strong>of</strong> 3A (NH<br />
Act) for Varanasi -Aurangabad section <strong>of</strong> NH-2<br />
Kaimur Distt Towards L.A..<br />
Payment regarding IPC 5 <strong>of</strong> independent<br />
engineering service at varanasi-Aurangabad<br />
section <strong>of</strong> NH-2 for August-2011.<br />
Payment regarding IPC 5 <strong>of</strong> independent<br />
engineering service at varanasi-Aurangabad<br />
section <strong>of</strong> NH-2 for August-2011.<br />
Payment regarding electricity Bill <strong>of</strong> Sasaram<br />
Toll Plaza for April to July-11<br />
Payment regarding Land compensation <strong>of</strong> 6<br />
Lane Varanasi -Aurangabad section <strong>of</strong> NH-2 in<br />
dist. Rohtas (Bihar) for 4 villages.<br />
Payment regarding salary <strong>of</strong> Toll Plaza workers<br />
at Varanasi Toll Plaza for August- 2011.<br />
Payment regarding bill no. 1 <strong>of</strong> Shifting <strong>of</strong><br />
electric poles, lines etc.between km. 843 to km.<br />
871 in Kaimur dist.<br />
Payment regarding R.A. no.2 <strong>of</strong> Tree cuting bill<br />
<strong>of</strong> six laning for km. 871 to 978.400 Dist.<br />
Aurangabad <strong>of</strong> Varanasi - Aurangabad Section<br />
on NH- 2.<br />
Payment <strong>of</strong> IPC No.7 <strong>of</strong> Bituminous Renewal<br />
Annual maintenance <strong>of</strong> (Varanasi Gorakhpur<br />
)section <strong>of</strong> NH-29 for August 2011.<br />
Amount<br />
(Rs.)<br />
E-PAYMENT<br />
YES NO<br />
YES<br />
3,507,727 Y<br />
1,013,051 Y<br />
NO<br />
3,616,823 N<br />
939,327 N<br />
3,483,674 Y<br />
1,023,622 Y<br />
646,042 N<br />
66,075,696 Y<br />
1,766,257 Y<br />
1,106,689 Y<br />
1,124,148 Y<br />
1,184,251 Y<br />
Page 41 <strong>of</strong> 44
SL.<br />
NO<br />
DATE<br />
CHEQU<br />
E NO FAVOURING PURPOSE OF EXPENSES AMOUNT<br />
13 19.09.11 395698 M/s Hind Associates, Varanasi<br />
14 19.09.11 395704 Puneet Advertising & media, Allahabad<br />
15 23.09.11 395714<br />
16 26.09.11 395717<br />
17 26.09.11 395718<br />
Soma Isolux Varanasi Aurangabad Tollway Pvt.<br />
Ltd. , Hyderabad<br />
Executive Engineer Urban Electricity<br />
Construction Division I, Varanasi<br />
Executive Engineer Nirman Khand U.P. Jal<br />
Nigam, Mughalsarai, Chandauli<br />
18 26.09.11 395719 Rakesh Chaubey , Patna<br />
<strong>PIU</strong>-<strong>AGRA</strong><br />
Payment regarding special repair <strong>of</strong> Bituminous<br />
Renewal (Pot/Patch repair works on Varanasimohania<br />
section at Km. 786 to 862 in the state<br />
<strong>of</strong> UP <strong>of</strong> NH- 2 .<br />
Payment Regarding publication bill <strong>of</strong> 3D (NH<br />
Act) for Varanasi -Aurangabad section <strong>of</strong> NH-2<br />
<strong>of</strong> Varanasi Distt Towards L.A..<br />
Payment regarding salary <strong>of</strong> Toll Plaza workers<br />
at SasaramToll Plaza for June, July & August-<br />
2011.<br />
Payment regarding balance 25% supervision<br />
charge <strong>of</strong> shifting <strong>of</strong> Electric<br />
poles/Lines/Transformer etc at km. 806 to 843<br />
<strong>of</strong> Chandauli dist.for 6 laning <strong>of</strong> NH- 2.<br />
Payment regarding 12.5% <strong>of</strong> supervision charge<br />
<strong>of</strong> shifting <strong>of</strong> pipe line & reboring at km. 806 to<br />
843 <strong>of</strong> Chandauli dist.for 6 laning <strong>of</strong> NH- 2.<br />
Payment regarding special repair <strong>of</strong> main<br />
Carriageway <strong>of</strong> Sasaram Bypass/ Toll Plaza<br />
area between km.907 to km. 934 <strong>of</strong> NH- 2 .<br />
898,355 Y<br />
E-PAYMENT<br />
YES NO<br />
665,099 N<br />
4,970,328 Y<br />
1,205,608 N<br />
520,000 N<br />
1,736,456 Y<br />
<strong>PIU</strong>-VIJAYWARA<br />
Sl.<br />
Amount<br />
Date Chq. No. Party Name Purpose <strong>of</strong> Exp.<br />
No.<br />
(Rs.)<br />
YES<br />
1 07.09.11 856479 M/s. B. Ramanaiah Constructions, Release <strong>of</strong> Retension Money for the O&M work 2,152,726 Y<br />
2 07.09.11 856480 M/s. Pecon Infotech Ltd, Kolkata Release <strong>of</strong> biil for supply <strong>of</strong> Desk Top Engineers 154,300 Y<br />
etc., for the month <strong>of</strong> 07/2011<br />
3 07.09.11 TT M/s The Louis Berger Group Inc.,USA FCI No. 25 & 26 for June'11 & July'11 for<br />
1,765,820 Y<br />
sixlaning project <strong>of</strong> NH 5 consultancy services ($<br />
42718)<br />
4 07.09.11 856488 M/s. Vikramaditya Security Services Release <strong>of</strong> wage bill payment for supply <strong>of</strong><br />
1,234,500 Y<br />
manpower to Pottipadu tollplaza for the month<br />
Aug'11<br />
5 07.09.11 856487 M/s. Godavari Security Services Release <strong>of</strong> wage bill for supply <strong>of</strong> manpower to 1,144,314 Y<br />
Kalaparru tollplaza for the month Aug'2011<br />
6 16.09.11 856512 M/s. Pecon Infotech Ltd, Kolkata Release <strong>of</strong> biil for supply <strong>of</strong> Desk Top Engineers 142,135 Y<br />
etc., for the month <strong>of</strong> 08/2011<br />
7 21.09.11 856524 M/s Vijayawada Tollway (P) Ltd, Hyderabad Amount release for shiftiing <strong>of</strong> utilities charges 10,240,925 Y<br />
vide RA Bill No.3/1 on Six laning project from<br />
Chilkaluripet to Vijayawada NH5<br />
NO<br />
Page 42 <strong>of</strong> 44
SL.<br />
NO<br />
DATE<br />
CHEQU<br />
E NO FAVOURING PURPOSE OF EXPENSES AMOUNT<br />
8 21.09.11 856525 M/s JMC Constructions (P) Ltd, Chittoor Release <strong>of</strong> payment <strong>of</strong> IPC No.13 for May''11<br />
<strong>PIU</strong>-<strong>AGRA</strong><br />
for O&M work from Km 1022.494 to Km<br />
1100.694 <strong>of</strong> NH 5.<br />
9 23.09.11 857277 M/s The Louis Berger Group Inc.,Vja LCI No. 27 for Aug'11for sixlaning project <strong>of</strong> NH<br />
5 consultancy services<br />
10 23.09.11 857278 M/s The Louis Berger Consultanting (P) Ltd.,Vja LCI No. 27 for Aug'11for sixlaning project <strong>of</strong> NH<br />
5 consultancy services<br />
11 23.09.11 857279 M/s Vijayawada Tollway (P) Ltd, Hyderabad Amount release for shiftiing <strong>of</strong> utilities charges<br />
vide RA Bill No. 4 on Six laning project from<br />
Chilkaluripet to Vijayawada NH5<br />
12 27.09.11 857280 M/s. SOWIL LTD Release <strong>of</strong> payment <strong>of</strong> RA Bill No.19 for Aug'<br />
2011 for Consultancy services for O & M <strong>of</strong> NH<br />
13 29.09.11 TT M/s The Louis Berger Group Inc.,USA FCI No. 27 for Aug'11 for sixlaning project <strong>of</strong><br />
NH 5 consultancy services ($ 24180)<br />
32,135,108 Y<br />
1,726,314 Y<br />
1,031,664 Y<br />
10,782,894 Y<br />
764,700 Y<br />
1,069,375 Y<br />
E-PAYMENT<br />
YES NO<br />
Sl.<br />
No.<br />
VISAKHAPATNAM (GQ)<br />
Date Chq. No. Party Name Purpose <strong>of</strong> Exp.<br />
Amount<br />
(Rs.)<br />
1 07.09.11 329819 M/s. Lion Engineering Consultants<br />
O&M Supervision Consultants - IPC 06 for<br />
August 2011<br />
312,667 Y<br />
2 16.09.11 329831 Spl.Dy. Collector, LA, Visakhapatnam Salary ,DA,Vehicle Expenses August 2011 210,000 Y<br />
3 16.09.11 329830 M/s. JMC Construction Pvt. Ltd.<br />
Payment <strong>of</strong> IPC-14 for the month <strong>of</strong> May to<br />
July -2011.<br />
6,803,989 Y<br />
YES<br />
NO<br />
VISAKHAPATNAM - PC<br />
Sl.<br />
Amount<br />
Date Chq. No. Party Name Purpose <strong>of</strong> Exp.<br />
YES NO<br />
No.<br />
(Rs.)<br />
1 14.09.11 555527 T.Veera Reddy,Contractor MPC-7 <strong>of</strong> O&M 1 year work 215,289 N<br />
<strong>PIU</strong>-YELAHANKA (B'lore)<br />
Sl.<br />
Amount<br />
Date Chq. No. Party Name Purpose <strong>of</strong> Exp.<br />
No.<br />
(Rs.)<br />
YES<br />
1 15.09.11 142106 Singhania & Partners L.L.P Consultancy Fees 453,323 Y<br />
2 15.09.11 142108 Sh. Subir Baran Basu, Arbitrator Arbitration 255,600 Y<br />
3 15.09.11 142109 Sh. V. Murahari Reddy Arbitration 123,500 Y<br />
4 21.09.11 142111 M/s. Louis Berger Consulting Pvt. Ltd. Consultancy Fees 1,954,141 Y<br />
5 24.09.11 142113 Patel KNR Infrastructures Pvt. Ltd. Escrow Account5th Annuity Payment 322,812,000 Y<br />
NO<br />
Page 43 <strong>of</strong> 44
SL.<br />
NO<br />
DATE<br />
CHEQU<br />
E NO FAVOURING PURPOSE OF EXPENSES AMOUNT<br />
REGIONAL <strong>PIU</strong>-<strong>AGRA</strong> OFFICE BHOPAL<br />
Sl.<br />
Amount<br />
Date Chq. No. Party Name Purpose <strong>of</strong> Exp.<br />
No.<br />
(Rs.)<br />
1 NIL NIL NIL NIL NIL<br />
E-PAYMENT<br />
YES NO<br />
YES NO<br />
REGIONAL OFFICE CHENNAI<br />
Sl.<br />
Amount<br />
Date Chq. No. Party Name Purpose <strong>of</strong> Exp.<br />
No.<br />
(Rs.)<br />
1 NIL NIL NIL NIL NIL<br />
YES<br />
NO<br />
REGIONAL OFFICE HYDERABAD<br />
Sl.<br />
Amount<br />
Date Chq. No. Party Name Purpose <strong>of</strong> Exp.<br />
YES<br />
No.<br />
(Rs.)<br />
1 01.09.11 301753 Smt.S.Rajitha Reddy Lease/Rent <strong>of</strong> Office bulding for the month <strong>of</strong> Sep-2011 143,100 Y<br />
NO<br />
REGIONAL OFFICE JAIPUR<br />
Sl.<br />
Amount<br />
Date Chq. No. Party Name Purpose <strong>of</strong> Exp.<br />
No.<br />
(Rs.)<br />
1 NIL NIL NIL NIL NIL<br />
YES<br />
NO<br />
REGIONAL OFFICE LUCKNOW<br />
Sl.<br />
Date Chq. No. Party Name Purpose <strong>of</strong> Exp.<br />
No.<br />
Aug' 11<br />
Amount<br />
(Rs.)<br />
1 01.08.11 141131 Sky World Air fare <strong>of</strong> Consultants(TA In <strong>India</strong>) 117,322 N<br />
2 12.08.11 141160 Ceasefire Industries Limited Cease fire equiment for fire sefety 147,647 N<br />
YES<br />
NO<br />
REGIONAL OFFICE MAHARASHTRA<br />
Sl.<br />
Amount<br />
Date Chq. No. Party Name Purpose <strong>of</strong> Exp.<br />
No.<br />
(Rs.)<br />
1 NIL NIL NIL NIL NIL<br />
YES<br />
NO<br />
Page 44 <strong>of</strong> 44