PIU-AGRA - National Highways Authority of India

SL. 

NO 

DATE 

NATIONAL HIGHWAYS AUTHORITY OF INDIA 

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

CHEQ 

E-PAYMENT 

UE NO FAVOURING PURPOSE OF EXPENSES AMOUNT YES NO 

PIU-AGRA 

Sl. 

No. 

Date 

Chq. 

No. 

Party Name 

Purpose of Exp. 

Amount 

(Rs.) 

YES 

NO 

June' 11 

1 14.06.11 353443 M/s ICT Supervision Consultancy 679,181 N 

2 14.06.11 353466 M/s Cannon Mangement Security Services Toll Collecting agency at Tundla Toll Plaza 1,458,887 N 

3 14.06.11 353467 M/s Cannon Mangement Security Services Toll Collecting agency at Tundla Toll Plaza 237,572 N 

4 14.06.11 353444 M/s Sirius Informatics (I) Ltd System Administrator at Tundla toll plaza 121,716 

5 14.06.11 353461 M/s M.V.Kini & Co. Legal Cases of various packages 229,440 Y 

6 14.06.11 353464 M/s Marshal Security Services Security Services at site camp of pkg 1B 178,444 N 

7 14.06.11 353472 M/s D.K.Infrastructure Pvt. Ltd 

Short term improvement & Rouitne Maintenance at 

Agra to Aligarh Section 

4,589,615 Y 

8 30.06.11 353473 Sr, DFM, NCR Agra Division Railways Department for ABP Project 26,226,945 

9 30.06.11 353474 M/s The Louis Berger Group Inc. Supervision Consultancy for ABP Peoject 1,167,177 N 

10 30.06.11 353475 Project Affected Person at Pkg 1B R&R Work of 1B 1,000,000 N 

PIU-AHMEDABAD 

Sl. 

No. 

Date 

Chq. 

No. 

Party Name 


Amount 

(Rs.) 

YES 

NO 

April' 11 

1 08.04.11 918277 Goldmine Advertising Ltd Publication of Notification U/S 3(A) of NH Act 388,673 N 

May' 11 

1 20.05.11 918019 UP State Bridge Corp Ltd Fial bill for construcion of bridge 3,463,146 No 



June' 11 

1 NIL NIL NIL NIL NIL 

PIU - AHMEDABAD VADODARA EXPRESSWAY COMPANY LIMITED 

Page 1 of 51

SL. 

NO 

Sl. 

No. 

DATE 

Date 

CHEQ 

UE NO FAVOURING PURPOSE OF EXPENSES AMOUNT 

Chq. 

No. 

Party Name 



Amount 

(Rs.) 

E-PAYMENT 

YES NO 

YES NO 

April' 11 

1 15.04.11 830862 SCI Release of performance security 5,000,000 No 

2 19.04.11 830863 Gujarat Construction Company Release of IPC 21 of March-2011 1,649,480 Yes 

3 21.04.11 830866 Ramky Infrastructure Ltd Release of IPC 34 of March-2011 6,691,638 No 

4 21.04.11 830867 Saxena Security Service Dept Collection wages bill of March-2011 1,080,414 No 

5 21.04.11 830869 Sharp Shooter Security Wages bill of Feb-2011 281,262 No 

6 21.04.11 830870 Sirius Informatics (I) Ltd Computer Networking bill 260,547 No 

7 21.04.11 830873 Sirius Informatics (I) Ltd Computer Networking bill 217,065 No 

May' 11 

1 03.05.11 830882 DHV - BV Consultancy Services for the month of Feb &Mar-11 1,490,194 No 

2 16.05.11 830903 Saxena Security Service 

Wages bill for the month of April, 2011 for work of 

collection of user fee on Vasad toll plaza 

894,785 No 

3 19.05.11 830912 Ramky Infrastructure Ltd Release of IPC 35 of April-2011 3,986,423 No 

4 21.05.11 830917 Gujarat Construction Company Release of IPC 22 of April-2011 2,190,902 Yes 

5 21.05.11 830921 Saxena Security Service Reimb of Expenses 156,654 No 

June' 11 

1 15.06.11 830949 DHV - BV Reimb of Service Tax 646,895 No 

2 23.06.11 830965 Saxena Security Service Wages bill of May 2011 1,135,558 No 

3 30.06.11 830970 Dipti Agency Advertisement Bill 263,084 No 

PIU -ALLAHABAD NAINI 

Sl. 

No. 

Date 

Chq. 

No. 

Party Name 


Amount 

(Rs.) 

YES 

NO 

1 15.06.11 180977 MADIYABABA SECURITY SERVICES CONTRACTOR 271,513 YES 

2 15.06.11 180979 SHIVAM SECURITY GUARD SERVICES CONTRACTOR 165,966 YES 

3 25.06.11 180981 DEVCON INFRASTURCTURE PVT. LTD. CONTRACTOR 1,918,428 NO 

PIU-ALLAHABAD 

Sl. 

No. 

Date 

Chq. 

No. 

Party Name 


Amount 

(Rs.) 

YES 

NO 

1 06.06.11 186234 M. V. KINI & CO. CONSULTANT 148,162 NO 


SL. CHEQ 

E-PAYMENT 

NO DATE UE NO FAVOURING PURPOSE OF EXPENSES AMOUNT YES NO 

2 06.06.11 186237 ANIL KUMAR SINGH CONTRACTOR 106,036 NO 


3 10.06.11 186247 MEINHARDT (SINGAPORE) PTE. LTD. CONSULTANT 130,879 YES 

4 15.06.11 186253 MADIYABABA SECURITY SERVICES CONTRACTOR 549,632 YES 

5 15.06.11 186257 PAMM ADVERTISING & MARKETING CONTRACTOR 278,014 NO 

6 15.06.11 186258 INTERADS ADVERTISING PVT. LTD. CONTRACTOR 153,873 NO 

7 15.06.11 186259 ALAKNANADA ADVERTISING PVT. LTD. CONTRACTOR 647,526 NO 

8 15.06.11 186260 L. P. S. SECURITY AGENCY CONTRACTOR 1,540,849 YES 

9 17.06.11 186261 EGIS ROUTE-SCETAUROUTE SA CONSULTANT 148,503 NO 

10 24.06.11 186272 BCEOM CONSULTANT 790,223 NO 

11 24.06.11 186273 LASA CONSULTANT 691,674 YES 

12 24.06.11 186274 KIMIYA ASSOCIATES CONTRACTOR 1,384,828 YES 

PIU-AMBALA 

Sl. 

No. 

Date 

Chq. 

No. 

Party Name 


Amount 

(Rs.) 

YES 

NO 

1 01.06.11 530124 PWSSB, Ludhiana CWIP-Utility Shifting 126,080 DD 

2 01.06.11 530130-31 Study Point Saimiti CWIP-Land Acquistion 132,000 Y 

3 08.06.11 530137-38 Rangers Protection Security Expenses 198,998 Y 

4 15.06.11 36601 NHAI PIU Ambala for CALA Fathegarh Sahib CWIP-Land Acquistion 15,941,362 Y 

5 15.06.11 36602 NHAI PIU Ambala for CALA Payal CWIP-Land Acquistion 62,420,000 Y 

6 

15.06.11 36611 Louis Berger Consultant 

Claims exp. Payable (reimbursement of service tax) 

471,350 

Y 

PIU-AMRITSAR 

Sl. 

No. 

Date 

Chq. 

No. 

Party Name 


Amount 

(Rs.) 

YES 

NO 

1 03.06.11 779072 M/s Alankar Securities 

Remuneration paid to hire staff at Chhidan Toll 

Plazafor the month of May-2011 

1,250,413 Yes 

2 03.06.11 779074 Consulting Engineering Services (India) Pvt. Ltd. Payment for invoice no. 60 for the month of May-2011 475,467 Yes 

3 03.06.11 779075 M/s EMA Unihorn India Pvt. Ltd. Payment for Invoice no. 36 for the month of May-2011 720,800 Yes 

4 08.06.11 779081 

M/s Intercontinental Consultants & Technocrats Pvt 

Ltd. 

Payment for Invoice no. 09 for the month of May-2011 

(Local Currency) for 4-laning of Pathankot-Amritsar 

Section NH-15 

2,155,568 Yes 


SL. 

NO 

CHEQ 


DATE 

Release of compensation for Land acquisition under 

5 10.06.11 779089 SDM-Cum-LAC, Amritsar-1& PD, NHAI, AmritsarPIU-AGRA 

Amritsar-District for Verka village 

6 15.06.11 779092 

M/s Intercontinental Consultants & Technocrats Pvt 

Ltd. 

7 30.06.11 779213 M/s Rohan Rajdeep Toll Road Ltd. 

Payment for Invoice no. 09 for the month of May-2011 

(Foreign Currency) for 4-laning of Pathankot-Amritsar 

Section NH-15 

Payment of 2nd semi Annuity for the Project of 

Amritsar-Wagah section NH-1 

PIU-ANANTPUR 

201,884,824 Yes 

467,713 Yes 

178,965,000 Yes 

E-PAYMENT 

YES NO 

Sl. 

No. 

Date 

Chq. 

No. 

Party Name 


Amount 

(Rs.) 

YES 

NO 

April' 11 

1 12.04.11 789995 JC & CALA, Kurnool LA Establishment NH-18 125,000 

2 25.04.11 790021 Arvee Associates Architech Service Tax 473,377 

3 25.04.11 790025 Divisional Engineer / operation/APSPCDL Supervision Charges (eletrical line) 5,970,057 

4 25.04.11 790026 Divisional Engineer (o), Nandyal Supervision Charges (eletrical line) 8,172,530 

5 25.04.11 790027 Canara Bank, A/c No. 1817 Payment of LA (NH-7), Kurnool 463,672 

6 30.04.11 790045 Consulting Engineering Services Inovice No. 48 1,623,021 

7 30.04.11 790046 Arvee Associates Architech Inovice No. 8 1,695,910 

May' 11 

1 04.05.11 790052 M/s CES Service Tax for March 2011 211,689 N 

2 24.05.11 790072 SE / RWS, Kurnool Supervision Charges for NH-18 6,551,000 

3 26.05.11 790091 Arvee Associates Architech Service Tax for Oct 2010 to Jan 2011 1,022,838 


5 26.05.11 790096 Arvee Associates Architech Inovice No. 8, CC NH-18 1,866,332 

6 26.05.11 790097 JC & CALA, Kadapa LA Establishment NH-18 200,000 

7 28.05.11 790099 M/s CES Inovice No. 49 1,445,707 

8 28.05.11 790100 M/s CES Service Tax for April 2011 188,562 

9 28.05.11 790101 M/s Ravi Teja Enterprises Wages for Ammakathadu Toll Plaza 275,719 

June' 11 

1 10.06.11 790134 Subalekha Offset Printers Toll ticket printer charges 124,460 N 

2 13.06.11 790141 Kamdenu Out Source 

Wage Bill for the Month March 2011 For Marur Toll 

Plaza 

613,262 


4 20.06.11 790162 M/s Ravi Teja Enterprises 

Wages for Ammakathadu Toll Plaza for the month of 

March'2011 

766,827 

5 24.06.11 790165 M/s CES Service Tax for May 2011 200,485 


SL. 

NO 

CHEQ 


DATE 

6 24.06.11 790169 M/s CES Inovice No. 50 1,537,116 


7 24.06.11 790170 Arvee Associates Architech Inovice No. 10, May 2011 1,192,481 

8 24.06.11 790171 Satyanarayana Enterprise Adhroc for Feb to April 2010 900,000 


PIU-AURANGABAD 

E-PAYMENT 

YES NO 

Sl. 

No. 

Date 

Chq. 

No. 

Party Name 


Amount 

(Rs.) 

YES 

NO 

1 

27.06.11 290455 Egis India Consulting Engieers pvt. Ltd. (ICICI Bank DPR Consultancy 1,657,059 Yes 

Ltd.Greater Kailash Branch, W-57, Greater Kailash 1 , 

New Delhi -110 048, Bank Account 

no.002905004586, RTGS No. ICIC0000029) 

PIU-BANGALORE 

Sl. 

No. 

Date 

Chq. 

No. 

Party Name 


Amount 

(Rs.) 

YES 

NO 

June' 11 

1 01.06.11 000918 Zaidun-Leeng SBN & Artifect Consultancy Fees 2,448,152 Y 

2 03.06.11 000923 Lanco Devihalli Highway Pvt Ltd Grant 192,300,000 Y 

3 09.06.11 

Direct 

Debit Bonifica SPA(FC) Consultancy Fees 1,668,009 Y 

by Bank 

4 11.06.11 000942 M/s M.V. Kini & Co. Legal Fees 266,355 Y 

5 11.06.11 000942 

Mallikaarjun S. Mudnur 

Consultancy Fees 690,590 Y 

6 11.06.11 000945 Competent Authority-LA(NH-4) LA establishment 500,000 Y 

7 13.06.11 000943 Suraj Advertisers India Pvt. Ltd Advertisement 103,652 Y 

8 13.06.11 000943 M/s Elite Detective Pvt. Ltd Security exp. 139,382 Y 

9 24.06.11 000952 M/s Singhania & Partners Legal Fees 2,228,664 Y 

10 24.06.11 000952 Lanco Hoskote Highway Pvt Ltd Utiility Shifting 1,225,783 Y 


SL. 

NO 

CHEQ 


DATE 

11 25.06.11 000954 M/s Navayuga Bengaluroo Tollway Pvt Ltd PIU-AGRA 

Civil Works 2,309,599 Y 

12 27.06.11 000956 M/s Consulting Engineers Group Consultancy Fees 3,231,283 Y 

13 30.06.11 000966 M/s Feedback Venture Pvt. Ltd Consultancy Fees 334,767 Y 

E-PAYMENT 

YES NO 

PIU - BEAWAR (NEW PIU) 

Sl. 

No. 

Date 

Chq. 

No. 

Party Name 


Amount 

(Rs.) 

YES 

NO 

1 07.06.11 489762 Louis Berger Group INC IE Bill Payment in INR 3,111,762 Yes 

2 08.06.11 

Bank 

Letter 

Louis Berger Group INC IE Bill Payment US $ (Dollar) 801,352 Yes 

3 30.06.11 010430 Soma Isolux Kishangarh-Beawar Toll way Pvt Ltd Utility Shifting Bill of PHED & AVVNL Elect. 6,734,101 Yes 

PIU-BETUL 

Sl. 

No. 

Date 

Chq. 

No. 

Party Name 


Amount 

(Rs.) 

YES 

NO 

April' 11 

1 28.04.11 669621 Anish Construcion Co. EPC work of widening of NH-59A 6,029,253 Y 

May' 11 


June' 11 

1 09.06.11 668652 Anish Construction Co. Maint. Highways (NHAI) 9,302,081 

PIU-BERHAMPUR 

Sl. 

No. 

Date 

Chq. 

No. 

Party Name 


Amount 

(Rs.) 

YES 

NO 

April' 11 

1 05.04.11 848043 Sri.A.D.Narain. Arbitration Other Consultancy Payment 270,000 No 

2 05.04.11 848043 Sri.Surjeet Singh Arbitration Other Consultancy Payment 270,000 No 

3 05.04.11 848043 Sri.B.P.Saraf Arbitration Other Consultancy Payment 270,000 No 

4 06.04.11 848050 M/s.KMC-RK-SD(JV) Civil Contractor 13,064,243 Yes 


SL. 

NO 

DATE 

CHEQ 



E-PAYMENT 

YES NO 

5 07.04.11 848057 M/s.MDP Consultants (P) Ltd. Supervision Consultancy Service 1,589,487 No 

6 07.04.11 848058 

M/s.Aarvee Associates Architectures Engineers & 

Consultant (P) Ltd 

Supervision Consultancy Service 305,641 Yes 

7 11.04.11 M/s.DHV (BV) Supervision Consultancy Service 759,633 Yes 

8 16.04.11 848062 Sri.Chetan Sharma. Arbitration Other Consultancy Payment 148,500 No 

9 16.04.11 848066 M/s.KNR Constructions Ltd., Civil Contractor 42,448,138 Yes 

10 26.04.11 M/s.DHV (BV) Supervision Consultancy Service 721,441 Yes 



13 28.04.11 848082 

M/s.Aarvee Associates Architectures Engineers & 



May' 11 



June' 11 


2 09.06.11 215955 M/s.Aarvee Associates Architectrues Engineers & 




PIU - BONGAIGAON 

Sl. 

No. 

Date 

Chq. 

No. 

Party Name 


Amount 

(Rs.) 

YES 

NO 

1 03.06.11 501984 M/s. Progressive Constructions Ltd. Civil Work Contractor 17,772,697 N 

2 03.06.11 201985 M/s. Webel Mediatronics Ltd. Utility Shifting Contractor 2,460,920 N 

3 04.06.11 501994 M/s. Gayatri - ECI (JV) AS- 11 Civil Work Contractor 5,938,915 Y 




7 13.06.11 501999 M/s. Progressive Constructions Ltd. Civil Work Contractor 6,144,551 N 

8 13.06.11 502001 M/s. Punj Lloyd Ltd. AS- 09 Civil Work Contractor 23,463,878 N 

9 13.06.11 502004 M/s. Punj Lloyd Ltd. AS- 08 Civil Work Contractor 9,759,322 Y 

10 20.06.11 502009 M/s. Egis - BCEOM International SA Supervision Consultant 738,014 N 

11 20.06.11 502010 M/s. Aarvee Associates Architects Enineers & Supervision Consultant 820,846 N 

Consultant Pvt. Ltd. 

12 23.06.11 502015 M/s. Punj Lloyd Ltd. AS- 08 Civil Work Contractor 14,390,553 Y 


14 25.06.11 502017 M/s. Punj Lloyd Ltd. AS- 09 Civil Work Contractor 4,870,101 N 


SL. 

NO 

DATE 

CHEQ 



PIU-CHANDIGARH 

E-PAYMENT 

YES NO 

Sl. 

No. 

Date 

Chq. 

No. 

Party Name 


Amount 

(Rs.) 

YES 

NO 

April' 11 

1 04.04.11 718868 

May' 11 

1 06.05.11 728006 

2 06.05.11 728007 

3 06.05.11 728008 

4 30.05.11 728083 

June' 11 

1 03.06.11 728064 

2 06.05.11 728065 

3 09.06.11 728078 

4 20.06.11 728081 

5 20.06.11 728082 

6 23.06.11 728083 

The Catholic Syrian bank ltd A/c No 

029400508008195001lehri Solution Pvt Ltd 

supply of manpower 

109,982 Y 

Canara Bank A/c 1445201001536 Intercontinental 

Consultants and Technocrats Pvt. Ltd. consultancy chg 1,324,789 Y 



The Catholic Syrian bank ltd A/c No 

supply of manpower 

029400508008195001lehri Solution Pvt Ltd 

108,827 Y 

IDBI Bank A/c 003102000014492 Sheladia 

Associates INC consultancy chg 482,024 Y 





State Bank of patiala A/c No.65043049657 D.S supply of manpower 

Service Provider 

102,619 Y 

State Bank of India A/c No. 10286127506 Panchkula 

Advertising Advertisment 542,537 Y 

State Bank of India A/c No. 10286127506 Panchkula 

Advertising Advertisment 690,205 Y 

IDBI Bank A/c 003102000014492 Sheladia 

Associates INC consultancy chg 459,745 Y 

PIU - CHHINDWARA (NEW PIU) 

Sl. 

No. 

Date 

Chq. 

No. 

Party Name 


Amount 

(Rs.) 

YES 

NO 

April' 11 

1 NIL NIL NIL NIL NIL No 


SL. CHEQ 

E-PAYMENT 


May' 11 


Release of 5% withheld amount as deducted in 4th 

1 03.05.11 526061 M/s LEA Associates South Asia Pvt Ltd 

574,429 Yes 

Invoice for non submission of 3d simulation. 

June' 11 


PIU-CHILODA 

Sl. 

No. 

Date 

Chq. 

No. 

Party Name 


Amount 

(Rs.) 

YES 

NO 

May' 11 

1 06.05.11 496191 Goldmine Advertising Limited 3(A) publication for six laning - Ratanpur-Ahmedabad 858,256 N 

2 11.05.11 496192 Kalthia Engineering & Construction Ltd. O&M Contractor 20,011,127 Y 

3 11.05.11 496196 Lion Engineering Consultants O&M Supervision Consultantany Charges 496,196 N 

June' 11 

1 03.06.11 496232 Ashok V. Prajapati Fees to Advocate 195,750 N 

2 03.06.11 496235 Lion Engineering Consultants O&M Supervision Consultantany Charges 423,068 N 

3 03.06.11 496236 Kalthia Engineering & Construction Ltd. O&M Contractor 26,411,782 Y 

4 29.06.11 496207 Chinar Securiries Refund of security to DGR Agency 533,573 Y 

PIU- CHITTORGARH (EW) 

Sl. 

No. 

Date 

Chq. 

No. 

Party Name 


Amount 

(Rs.) 

YES 

NO 

1 

Computer Server & Man Power supply at Toll Plaza 

03.06.11 878855 Sirius Informatics India Ltd. 

(Release of Security deposits) 157,500 N 

2 15.06.11 878865 Bhilwara Crane Service Bill of Incident Mgt. & Ambulance 297,685 Y 

3 21.06.11 880752 GURBIR SECURITY SERVICES DGR Bill for Wages (Release of Service Tax) 470,147 N 

4 21.06.11 880758 Rajtech Infrastructure (Pvt.) Ltd. Construction of Masonary Wall 1,606,925 Y 

PIU-COIMBATORE 

Sl. 

No. 

Date 

Chq. 

No. 

Party Name 


Amount 

(Rs.) 

YES 

NO 


SL. 

NO DATE 

CHEQ 


April' 11 



May' 11 

T/w remuneration for March 2011 for outsourcing 

02.05.11 001869 The special DRO & LA,NH47&67 

officials and temproray computer operators of NH-47 & 

1 

NH-67 

T/w Independent Engineer Services Invoice for NH-47 

16.05.11 001892 RTGS - M/S.ICT P.LTD 

2 

for the month of March & April 2011 

E-PAYMENT 

YES NO 

339,667 N 

3,678,375 Y 

3 

25.05.11 001901 M/S MOTT MAC DONALD P.LTD, RTGS T/w release of service tax amount in payment of KD 2 169,321 Y 

4 25.05.11 001902 RTGS M/S. ALAKNANDA ADVERTISING P.LTD T/w advertisement of 3G Notification of NH-47 368,116 Y 

30.05.11 001904 RTGS Trsfor-IVRCL Chengapalli Tollways Ltd 

T/w RTGS Transfer towards shifting of lectrical 

uitilities for the project of 6 laning from Chengapalli to 1,343,078 Y 

5 

Walayar section from of NH-47 

RTGS TRS.FER M/S.WILBURSMITH ASSOCIATES T/w supervision consultancy services for PR work on 

30.05.11 001905 

6 

P.LTD 

NH-67 - (TN/05) 

1,301,678 Y 

June' 11 

1 03.06.11 001921 

The Special District Revenue Officer, LA NH-47 & NH- 

67 

2 09.06.11 001925 RTGS Transfer- M/s ICT P Ltd- Axis Bank New Delhi 

3 14.06.11 001938 M/s IVRCL Chengapalli Tollways Ltd-RTGS TRSFR 

4 23.06.11 001946 M/s IVRCL Chengapalli Tollways Ltd 

T/w remuneration for May 2011 for outsourcing 

officials and temproray computer operators of NH-47 & 

NH-67 324,967 N 

T/w Independent Engineer Services Invoice for NH-47 

for the month of May 2011 3,191,852 Y 


uitilities for the project of 6 laning from Chengapalli to 

Walayar section from of NH-47 1,441,515 Y 


uitilities for the project of 6 laning from Chengapalli to 

Walayar section from of NH-47 4,378,805 Y 

PIU-DARBHANGA 

Sl. 

No. 

Date 

Chq. 

No. 

Party Name 


Amount 

(Rs.) 

YES 

NO 

May' 11 

1 02.05.11 640190 M/s. Madhucon Projects Ltd. CWIP Payment 17,241,635 N 

2 04.05.11 640191 M/s. BSC - C & C "JV" BR-08 CWIP Payment 10,471,834 N 




SL. CHEQ 

E-PAYMENT 




6 16.05.11 640199 M/s. Scott Wilson K. I. Pvt. Ltd Consultancy Payment 1,941,873 N 




10 27.05.11 638120 Dev Nr. Sahu Missing LA Payment 1,243,224 N 

11 27.05.11 638121 Dev Nath Yadav Missing LA Payment 306,969 N 

12 27.05.11 638122 Rajendra Yadav Missing LA Payment 638,123 N 

13 27.05.11 638123 Laxmi Nr. Yadav Missing LA Payment 1,565,541 N 

14 27.05.11 638125 Mandodari Devi Missing LA Payment 122,787 N 

15 27.05.11 638126 Mandodari Devi Missing LA Payment 406,734 N 

16 27.05.11 638129 shayam Mishra Missing LA Payment 460,453 N 

17 27.05.11 638131 Anuradha Yadav Missing LA Payment 483,476 N 

18 27.05.11 638132 Shankar Yadav Missing LA Payment 552,543 N 

June' 11 



3 11.06.11 638152 M/s. Wilbur Smith Ass. Inc. Consultancy Payment 1,787,728 N 

4 23.06.11 638153 M/s. Madhucon Projects Ltd. Release of Rentation Money 97,058,118 Y 

5 21.06.11 638164 M/s. Scott Wilson K. I. Pvt. Ltd Consultancy Payment 2,069,536 Y 

6 30.06.11 638179 M/s. Madhucon Projects Ltd. CWIP Payment 39,647,636 Y 

PIU - DEHRADUN 

Sl. 

No. 

Date 

Chq. 

No. 

Party Name 


Amount 

(Rs.) 

YES 

NO 

June' 11 

1 15.06.11 205092 

M/s Intercontinental Consultants and Technocrats Pvt. 

Ltd 

Payment against Independent Engineer Consultants 

Services, for 4-lanning of HDR-DDN section of NH-58 

& 72. 

PIU DHANBAD 

1,520,013 RTGS 

Sl. 

No. 

Date 

Chq. 

No. 

Party Name 


Amount 

(Rs.) 

YES 

NO 

1 11.06.11 642139 P.K. Security Toll Salary 1,726,203 Yes 

2 11.06.11 642140 Apex Security & Detective Service Toll Salary 1,767,837 Yes 


SL. CHEQ 

E-PAYMENT 


3 11.06.11 642141 Group Captain Ranjan Bhattacharya (Retd.) Toll Salary 1,033,830 Yes 


4 11.06.11 642143 Upham International Corporation Service Tax 245,375 Yes 

5 16.06.11 642146 Apex Security & Detective Service Toll Expenses 284,937 Yes 

6 16.06.11 643076 P.K. Security Toll Expenses 269,019 Yes 

7 16.06.11 643077 M/s Friends Travels Vehicle Hires Charges 188,250 No 

8 17.06.11 643086 Rites Halcrow (JV) Invoice Payment 284,728 No 

9 17.06.11 643095 Group Captain Ranjan Bhattacharya (Retd.) Toll Expenses 195,159 No 

10 17.06.11 643096 Vinay Printing Press Tickets Printing Charges 113,202 No 

PIU - DHARWAD 

Sl. 

No. 

Date 

Chq. 

No. 

Party Name 


Amount 

(Rs.) 

YES 

NO 

1 04.06.11 412825 Deepak Jain,Hydrabad 

Traffic Survey of Kmm.352.50, 386.000, 537.77 & 

Km.591.30 of NH-4 198,000 N 

Independent Engineer services for four Laining BIJ- 

412845 

2 11.06.11 

Intercontinental Consultants & Techno crats Pvt.Ltd HUN sec NH-13 Km 102-202 RA Bill 6 for MAY-11 2,064,748 Y 

3 

11.06.11 412847 Konark Infrastrcture Ltd Excess amount deposit on CBS A/c on 07.06.2011 

1,543,500 

Y 

4 

13.06.11 DR.ADVICEIntercontinental Consultants & Techno crats Pvt.Ltd Independent Engineer services for four Laining BIJ- 

HUN sec NH-13 for MAY-11 in Foreign Currency 282,102 Y 

5 20.06.11 412851 North Karnataka Expressway Ltd 15th Annuity for Belgaum-Maharstra Border 495,066,600 Y 

6 20.06.11 412861 M/s. Siddreshwar Security Agency Wage Bill for the M/o. May-2011 2,119,451 Y 

7 20.06.11 412862 Shri.K N Agrawal,New Delhi Pyt made t/w presiding Arbitration meeting 268,200 N 

8 21.06.11 412865 Bijapur-Hungund Tollway Pvt Ltd Pyt made t/w Maintaince of Highways 9,288,192 Y 

9 21.06.11 412866 GMR-OSE HUN-HOS Highways Pvt.Ltd Pyt made t/w Maintaince of Highways 24,327,610 Y 

10 21.06.11 412869 SMEC International Pty Ltd,The HSBC Ltd,New Delhi 

Pyt made t/w Independent Engineer services for HUN- 

HOS Section for April-2011 849,640 Y 

11 

Pyt made t/w Independent Engineer services for HUN- 

412870 Rodic Consultants Pvt Ltd 

1,659,050 

21.06.11 

HOS Section for April-2011 

Y 

12 24.06.11 412873 Feedback Ventures Pvt.Ltd Payment t/w release of service tax 101,260 Y 

13 

Release funds for Grant(Equity Support) as per Article 

412876 Bijapur-Hungund Tollway Pvt Ltd 

909,993,600 

25.06.11 

25.1 

Y 

14 29.06.11 412887 M/s. Siddreshwar Security Agency Reimb bill for the m/o May-11 311,492 Y 

15 29.06.11 412888 Consulting ENG Group Ltd Pyt made t/w Techno legal expert charge for pkg-I 158,175 Y 

PIU-DURGAPUR 


SL. 

NO 

Sl. 

No. 

DATE 

Date 

CHEQ 


Chq. 

No. 

Party Name 



Amount 

(Rs.) 

E-PAYMENT 

YES NO 

YES NO 

June' 11 

1 06.06.11 001507 Clifford Facility Services Salary bill of DGR Agency for the month of May'11 1,451,368 N 

2 06.06.11 001508 P.K.Security Salary bill of DGR Agency for the month of May'11 2,055,866 N 

3 06.06.11 001509 Gladiators Services Salary bill of DGR Agency for the month of May'11 2,951,234 N 

4 06.06.11 001514 D.K. Construction 

Paymentof bill for Security Services & Maintenance of 

NHAI Office-cum-Residential Complex for the month 114,360 N 

of May'11 

5 06.06.11 001516 Multi Point Supply of Technical Manpower Supply 116,778 N 

6 13.06.11 001536 SMS Infrastructure Ltd. Payment against IPC no. 8 for May'11 42,559,790 N 

7 16.06.11 001553 Mapex Infrastructure Pvt.Ltd. 

Payment of 13-th Semi-Annual Annuity for Panagarhpalsit 

section of NH-2 

544,533,600 Y 

8 16.06.11 001556 Clifford Facility Services 

Payment of Reimbursement bill of DGR Agency for the 

month of May'11 

124,679 N 

9 27.06.11 001560 MSV International Inc. Payment against Invoice no. 16 for May'11 648,146 Y 

10 27.06.11 001562 SOWIL Ltd. Payment against Invoiceno. 8 for May'11 322,516 Y 

PIU-GHAZIABAD 

Sl. 

No. 

Date 

Chq. 

No. 

Party Name 


Amount 

(Rs.) 

YES 

NO 

April' 11 

1 04.04.11 831240 M/s Roman Networks Pvt. Ltd. Network & Desktop Administrator Contractor - Toll 130,360 N 

2 15.04.11 831262 Jitendra Singh Maintenance Contractor 1,817,141 Y 

May' 11 

1 03.05.11 831286 M/s NCC-KNR (JV) Agaisnt Arbitration Awarded in Ref-II 8,271,869 Y 

2 10.05.11 831291 Jitendra Singh Maintenance Contractor 259,143 Y 

3 26.05.11 837118 M/s Balaji Generators Generator Contractor - Toll 228,894 Y 

4 27.05.11 837120 M/s Amar Ujala Publication Ltd. Advertising Agency - EPE Project 164,118 N 

5 27.05.11 837127 M/s Shiv & Co. Land Acquisition Contractor- EPE Project 592,740 Y 

6 27.05.11 837128 Jitendra Singh Maintenance Contractor 359,739 Y 

June' 11 

1 13.06.11 837150 M/s Shumasik Nirman Pvt. Ltd. Horticulture Contractor 263,640 Y 

2 14.06.11 837151 M/s R.G. Buildwell Engineers Ltd. Release of Retention Money 1,417,494 Y 

3 23.06.11 837118 M/s Singhania & Partners LLP Advocate - EPE Project 424,954 Y 


SL. 

NO 

CHEQ 


DATE 

4 23.06.11 837156 M/s M.V. Kini & Co. Advocate - EPE Project 


440,415 Y 

PIU- GOA 

E-PAYMENT 

YES NO 

Sl. 

No. 

Date 

Chq. 

No. 

Party Name 


Amount 

(Rs.) 

YES 

NO 

1 11.06.11 387295 M/s EGIS India Consulating Engineers 

Payment towards Independent Engineer Services for 4 

laning of Goa/Kar Border to Pnj-Goa stretch against 

Invoice No. 05 for the month of May, 2011 

1,186,211 NO 

2 

13.06.11 387296 M/s EGIS India Consulating Engineers 

Payment towards Independent Engineer Services for 4 

laning of Goa/Kar Border to Pnj-Goa stretch against 

Invoice No. 06 & 07 for the month of April & May,2011 

2,867,159 NO 

PIU- GODHRA 

Sl. 

No. 

Date 

Chq. 

No. 

Party Name 


Amount 

(Rs.) 

YES 

NO 

April' 11 

1 25.04.11 130638 Intecontinental Consultants & Technocrats Pvt Ltd Independent Engineer's bill of March 2011 2,427,052 N 

2 25.04.11 130640 Egis India Consulting Engineers Pvt Ltd Independent Engineer's bill of Feb- 2011 3,547,118 N 

3 25.04.11 130641 Egis India Consulting Engineers Pvt Ltd Independent Engineer's bill of March 2011 3,739,743 N 

4 25.04.11 130642 A S Transport 

Vehicle hiring charges for the period of January to 

March-2011 

102,900 N 

May' 11 

1 07.05.11 130681 Intecontinental Consultants & Technocrats Pvt Ltd Independent Engineer's bill of April 2011 2,722,534 N 

2 18.05.11 130694 Egis India Consulting Engineers Pvt Ltd Independent Engineer's bill of April 2011 3,718,487 N 

3 26.05.11 130698 Gujarat Energy Transmission Corp Ltd Supervision charges for shifting of utility 880,636 N 

June' 11 

1 03.06.11 130732 Madhya Gujarat Vij Co Ltd Cost for trnsformer 3,110,149 N 

2 03.06.11 130733 Madhya Gujarat Vij Co Ltd cost of Supervision charges 4,467,770 N 

3 03.06.11 130734 Madhya Gujarat Vij Co Ltd Cost of transformer 1,710,026 N 

4 03.06.11 130735 Madhya Gujarat Vij Co Ltd cost of Supervision charges 6,430,054 N 

5 09.06.11 130737 Intecontinental Consultants & Technocrats Pvt Ltd Independent Engineer's bill of May 2011 3,301,130 N 

6 13.06.11 130751 Goldmine Advertising Ltd Publication for Notification U/S 3(A) 512,558 N 

7 22.06.11 130764 Egis India Consulting Engineers Pvt Ltd Independent Engineer's bill of May 2011 3,785,029 N 

8 29.06.11 130772 Goldmine Advertising Ltd Publication for Notification U/S 3(A) 665,551 N 


SL. 

NO 

DATE 

CHEQ 



PIU-GORAKHPUR 

E-PAYMENT 

YES NO 

Sl. 

No. 

Date 

Chq. 

No. 

Party Name 


Amount 

(Rs.) 

YES 

NO 

1 02.06.11 940392 ICICI, Gorakhpur A/c No. 031905002126 M/s. NCC - Civil Work Contractor 72,752,330 Yes 

VEE (JV) 

2 03.06.11 924319 PNB, Indirapuram Branch Ghaziabad (UP) A/c No. Consultancy Charges 742,527 Yes 

4052002100005272M/s. S A Infrastructure 

Consultants Pvt. Ltd. 

3 03.06.11 Debit HSBC, Barkhamba Road New Delhi, A/c 052-222338- Consultancy Charges 303,151 Yes 

Advise 001 M/s. Upham International Corporation 

4 22.06.11 924335 ICICI, Nehru Place New Delhi A/c No. 629405034480 

17,268,479 Yes 

M/s. Simplex Infrastructures Ltd 

Civil Work Contractor 

5 30.06.11 924337 ICICI, Gorakhpur A/c No. 031905002126 M/s. NCC - 

VEE (JV) 

Civil Work Contractor 71,012,597 Yes 

PIU - GUNA 

Sl. 

No. 

Date 

Chq. 

No. 

Party Name 


Amount 

(Rs.) 

YES 

NO 

1 03.06.11 698525 Phaloudi Const. & Infra. Pvt. Ltd., Indore Payment for IPC-5 of maintenance of NH-12 Ex. 9,650,973 N 

2 04.06.11 698526 Trilokchand Gupta 7 Co., Harihwar Payment for IPC-3 of maintenance of NH-3 Ex. 4,787,349 N 

3 07.06.11 698527 Theme Engineering Service Pvt. Ltd., Jaipur IPC-6 for Supervision consultancy of maintenance of 416,090 N 

NH-3 

4 07.06.11 698529 

Consulting Engineering Group Ltd., Jaipur 

IPC-4 DPR Consultancy for feasibility study for 

upgrading to 4 Lane of NH-3 Gwalior to Dewas 

Section 

6,852,663 N 

PIU-GURGAON 

Sl. 

No. 

Date 

Chq. 

No. 

Party Name 


Amount 

(Rs.) 

YES 

NO 

1 06.06.11 695162 M/s Sachdeva & Company providing staff at PIU Gurgaon 254,423 N 

2 06.06.11 695163 M/s. STUP Consultants Pvt. Ltd. Consultancy Services 619,920 N 

3 08.06.11 695165 M/s. STUP Consultants Pvt. Ltd. Consultancy Services 462,600 N 


SL. CHEQ 

E-PAYMENT 


4 14.06.11 695168 M/S Pragati Constructions Consultants Construction of Foot Over Bridge 


22,930,507 N 

PIU-GUWAHATI 

Sl. 

No. 

Date 

Chq. 

No. 

Party Name 


Amount 

(Rs.) 

YES 

NO 

May' 11 

1 02.05.11 M/s. KMC Const. Ltd., AS-07 CWIP - CW (R&B) 28,213,998 Y 

2 02.05.11 M/s. Progettie Servizi India Pvt. Ltd. CWIP - CW (R&B) 846,898 Y 

3 06.05.11 M/s. TCIL - MBL (JV), AS-3 CWIP - CW (R&B) 14,550,834 Y 

4 06.05.11 M/s. DRA - BLA - BCL (JV), AS-6 CWIP - CW (R&B) 19,993,868 Y 


6 10.05.11 M/s. Gammon India Ltd., AS-28 CWIP - CW (R&B) 14,523,977 Y 

7 10.05.11 M/s. Punj Lloyd Ltd., AS-4 CWIP - CW (R&B) 15,686,447 Y 

8 10.05.11 M/s. RITES Ltd., A-6 CWIP - Sup. Const. 2,917,253 Y 

9 13.05.11 M/s. Mott MacDonald Pvt. Ltd., AS-28 CWIP - Sup. Const. 880,905 Y 

10 13.05.11 M/s. BCEOM, A-9 CWIP - Sup. Const. 659,069 Y 

11 13.05.11 M/s. STUP, A-9 CWIP - Sup. Const. 1,134,017 Y 

12 13.05.11 M/s. Punj Lloyd Ltd., AS-4 CWIP - Sup. Const. 11,394,975 Y 


14 13.05.11 M/s. STUP, A-9 CWIP - Sup. Const. 682,195 Y 

15 13.05.11 M/s. Aarvee, A-8 CWIP - Sup. Const. 653,117 Y 




19 20.05.11 M/s. MBL, CP-01/2009 CWIP - CW (R&B) 8,185,537 Y 






June' 11 

1 02.06.11 M/s. Mott MacDonald Pvt. Ltd., AS-28 CWIP - Sup. Const. 712,578 Y 








SL. 

NO 

CHEQ 


DATE 






12 15.06.11 M/s. RITES Ltd., A-6 CWIP - Sup. Const. 3,196,610 Y 









21 24.06.11 M/s. Aarvee, A-8 CWIP - Sup. Const. 591,620 Y 




PIU-GWALIOR 

E-PAYMENT 

YES NO 

Sl. 

No. 

Date 

Chq. 

No. 

Party Name 


Amount 

(Rs.) 

YES 

NO 

April' 11 

1 06.04.11 184522 M/S PNC-TRG (JV) 

2 08.04.11 184525 M/S Laxmi Narayan Agarwal 

3 08.04.11 184526 M/S Lion Consultant 

4 09.04.11 184527 M/S M.D Agarwal and Associates 

5 19.04.11 184533 M/S PNC-TRG (JV) 

6 19.04.11 184534 M/S Carl Bro/Grontmitj 

Being 100% payment toward IPC-30 for work of 

Dholpur-Morena Civil work project. 

Payment toward horticulture work for the month of Jan 

and February 2011 of Horticulture work 

Payment toward monthly supervision charges for O&M 

work of Agra - Gwalior section for the month of 

MARCH 2011 

Payment toward legal fees in respect of cases 

pending before Jaipur High Court of Dholpur -Morena 

Project 



Payment toward Independent consultancy charges for 

the month of MARCH 2011 for Gwalior Jhansi BOT 

Package 

65,490,330 Y 

656,413 Y 

430,170 Y 

667,540 N 

35,228,137 Y 

301,741 Y 


SL. 

NO 

DATE 

CHEQ 


7 19.04.11 184535 M/S E.M.A Unihorn (i) Pvt Ltd 

8 21.04.11 184542 M/S Amar Builders 

9 23.04.11 184543 M/S Wilbursmith 

10 26.04.11 184547 M/S E.M.A Unihorn (i) Pvt Ltd 

May' 11 

1 02.05.11 185510 M/S PNC-TRG (JV) 

2 04.05.11 185514 M/S Gwalior-Jhansi Expreeways Ltd. 


4 11.05.11 185525 M/S Lion Consultant 

5 21.05.11 185538 M/S PNC-TRG (JV) 

6 27.05.11 185540 M/S PNC-TRG (JV) 

June' 11 


2 02.06.11 185552 M/S E.M.A Unihorn (I) Pvt Ltd 

3 02.06.11 185552 M/S E.M.A Unihorn (I) Pvt Ltd 


5 16.06.11 185568 M/S Lion Engineering Consultant 



the month of MARCH 2011 for Gwalior Jhansi BOT 

Package 

Payment toward Agra-Gwalior Maintenance contractor 

against IPC-17 

Payment toward supervision consultancy services 

charges for the month of MARCH 2011 in respect of 

Dholpur -Morena Project. 


the month of MARCH 2011 for Gwalior Bypass BOT 

Package 

Payment toward Electrical Utility Shifting work of the 


Payment toward Electrical Utility Shifting work of the 

Gwalior-Jhansi Package of NH-75 

Payment toward Agra-Gwalior Maintenance contractor 

against balance amount IPC-17 


work of Agra - Gwalior section for the month of APRIL 

2011 





Release of Retention Money in respect of 

Maintenance contractor 


the month of APRIL 2011 for Gwalior Jhansi BOT 

Package 


the month of APRIL 2011 for Gwalior Bypass BOT 

Package 


charges for the month of APRIL 2011 in respect of 

Dholpur -Morena Project. 


work of Agra - Gwalior section for the month of MAY 

2011 

707,736 Y 

33,910,637 Y 

1,149,351 Y 

1,037,116 Y 

447,609 Y 

2,442,030 Y 

3,051,957 Y 

427,688 Y 

59,510,823 Y 

45,589,071 Y 

14,391,425 Y 

743,394 Y 

1,174,213 Y 

1,130,969 Y 

433,479 Y 

E-PAYMENT 

YES NO 


SL. 

NO 

DATE 

CHEQ 


6 18.06.11 Direct M/S Wilbursmith 

7 20.06.11 185582 M/S PNC-TRG (JV) 

8 20.06.11 185585 Shri Pankaj Saxena 


10 20.06.11 185587 Shri M.D Agarwal 

11 22.06.11 185594 M/S PNC-TRG (JV) 

12 23.06.11 185596 M/S PNC-TRG (JV) 

13 28.06.11 185600 M/S PNC-TRG (JV) 

14 18.06.11 Direct M/S Wilbursmith 



charges for the month of MARCH 2011 in respect of 

Dholpur -Morena Project. (Foreign Portion) 



Payment of Legal Fees in respect of Dholpur -Morena 

Package 

Reimbursement of service tax in respect Dholpur - 

Morena Project supervision consultancy services 

Payment of Legal Fees in respect of Dholpur -Morena 

Package 

Payment of IPC -8 of shifting of water pipe line in 

Dholpur-Morena Package 



Release of Retention Money in respect of Dholpur - 

Morena Projects 


charges for the month of APRIL 2011 in respect of 

Dholpur -Morena Project. (Foreign Portion) 

PIU-HALDIA (PC) 

410,391 Y 

20,325,891 Y 

E-PAYMENT 

YES NO 

205,900 N 

281,673 Y 

401,550 Y 

8,679,985 Y 

69,592,290 Y 

57,571,234 Y 

412,568 Y 

Sl. 

No. 

Date 

Chq. 

No. 

Party Name 


Amount 

(Rs.) 

YES 

NO 

1 01.06.11 RTGS DRAIPL Payment to Contractor 42,383,204 YES 

2 01.06.11 RTGS CES(I) Pvt. Ltd. Payment to Consultant 1,423,461 YES 

3 11.06.11 CHEQUE Clifford Facility Services Payment to Contractor 415,401 NO 

4 13.06.11 RTGS DRAIPL Payment to Contractor 7,300,000,000 YES 

5 22.06.11 RTGS DRAIPL Payment to Contractor 956,453 YES 

6 22.06.11 RTGS DRAIPL Payment to Contractor 33,997,227 YES 

7 22.06.11 CHEQUE M.M. Sangal Payment to Arbitrator 3,555,000 NO 

8 22.06.11 CHEQUE Gulzar Singh Payment to Arbitrator 3,555,000 NO 

PIU-HYDERABAD (BOT) 

Sl. 

No. 

Date 

Chq. 

No. 

Party Name 


Amount 

(Rs.) 

YES 

NO 


SL. 

NO 

DATE 

CHEQ 



1 10.06.11 637336 M/s Aarvee Associates Archtects Inv No 06 For the month of May-2011 1,503,957 Y 

M/S Intercontinental Consultants & Technocrats (P) 

2 10.06.11 637337 LTD Inv No 12 for the month of May-2011 3,345,023 Y 

PIU-HYDERABAD (NS) 

E-PAYMENT 

YES NO 

Sl. 

No. 

Date 

Chq. 

No. 

Party Name 


Amount 

(Rs.) 

YES 

NO 

1 04.06.11 462036 M/s Span Consultants Inv No.58(LC) For AP-2 For May-2011 466,170 Y 

2 07.06.11 462038 M/s Kini & Co Advocates Legal Charges For NS-23, BOT-AP-2 135,571 Y 

3 07.06.11 462039 M/s Wilber Smith Associates LC For the month of Dec-2010 to Apr 2011 3,827,009 Y 

4 09.06.11 462040 M/s EGIS-BCEOM Ino No 61(Lc) For May-2011 592,755 Y 

5 10.06.11 462042 M/s VKA Constractions & Engeneers SR Works for the NH-07 Hyd -Blr Se 11,411,120 Y 

Toll Wages for Month of May-2011 IRO Manoharabad 

14.06.11 

6 

462043 M/s Yasam Security Servicess 

Toll Plaza 1,631,836 Y 

7 28.06.11 462054 M/s Wilber Smith Associates Inv no 6(LC) For the month of May-2011 935,087 Y 

8 30.06.11 Lr Dt: 25.06.11 M/s Wilber Smith Associates Consultancy Payment BOT-5 (AP) - FC 3,108,000 Y 

PIU- JABALPUR 

Sl. 

No. 

Date 

Chq. 

No. 

Party Name 


Amount 

(Rs.) 

YES 

NO 

April' 11 

1 11.04.11 382303 M/s Jai Ambe Security Service, Seoni Staff remuneration for March 11 114,701 N 

2 14.04.11 382311 M/s Data technosys Engineers Pvt Ltd consultancy fees for Mar 11 for repairs contract 392,335 Y 

May' 11 

1 04.05.11 382320 M/s Ajay Associates Payment of 3rd RA bill for Maintenance of NH-12A 7,637,306 Y 

04.05.11 382321 M/s Wilber Smith Associates 3rd Stage Consultancy Fees for DPR of JBP-LKDN 2,795,820 Y 

2 

section of NH-7 

3 04.05.11 382325 M/s Jai Ambe Security Service, Seoni Staff remuneration for April 11 112,381 Y 

4 19.05.11 382331 M/s R C Jain Payment of 4th RA bill for Maintenance of NH-12A 11,651,971 Y 

19.05.11 382332 M/s Bansal Construction Works Payment of 4th RA bill for Maintenance of NH-12 & 10,172,260 Y 

5 

NH 7 

6 19.05.11 382333 M/s Ajay Associates Payment of 4th RA bill for Maintenance of NH-12A 7,275,968 Y 

7 24.05.11 382334 M/s Data technosys Engineers Pvt Ltd consultancy fees forApril 11 for repairs contract 435,979 Y 

June' 11 

1 08.06.11 382361 M/s V P Singh Payment of 2nd RA bill for Maintenance of NH-7 2,887,167 Y 


SL. 

NO 

CHEQ 


DATE 

2 08.06.11 382363 M/s Ajay Associates Payment of 5th RA bill for Maintenance of NH-12A 7,633,777 Y 


3 08.06.11 382365 M/s Jai Ambe Security Service, Seoni Staff remuneration for May 11 104,949 Y 

09.06.11 382366 M/s Bansal Construction Works Payment of 5th RA bill for Maintenance of NH-12 & 6,147,348 Y 

4 

NH 7 

5 30.06.11 382388 M/s Data technosys Engineers Pvt Ltd consultancy fees for May 11 for repairs contract 425,209 Y 

PIU-JAMMU 

E-PAYMENT 

YES NO 

Sl. 

No. 

Date 

Chq. 

No. 

Party Name 


Amount 

(Rs.) 

YES 

NO 

1 03.06.11 223884 ADC Anantnag Purchase of Stationary for LA work 100,000 No 

2 03.06.11 223886 M/s ITD Cementation India Ltd. NS-35 and 34 Payment of IPC 35,480,700 Yes 

3 09.06.11 223891 M/s ITD Cementation India Ltd. NS-35 Advance Against IPC 18,000,000 Yes 

4 16.06.11 

223902 M/S Lea Associates South Asia Pvt Ltd. NS-33,34,35 Payment of Invoice 

1,368,307 Yes 

5 16.06.11 223904 M/S Feedback Venture Pvt. Ltd. NS-33,34,36 Payment of Invoice 516,454 Yes 

6 22.06.11 223906 M/S Lea Associates South Asia Pvt Ltd. NS-15 Payment of Invoice 157,204 Yes 

7 22.06.11 223907 Chief Consevator of Forest,Jammu Plantation on median From Vijaypur to Narwal 1,102,000 No 

8 25.06.11 

223917 M/S Velacha Enginnering Ltd NS- 30 Bridge Portion 

Payment of IPC 15,485,629 

PIU-KANYAKUMARI 

Yes 

Sl. 

No. 

Date 

Chq. 

No. 

Party Name 


Amount 

(Rs.) 

YES 

NO 

June' 11 

1 03.06.11 924146 R.Balakrishnan Final bill for Maintanance work 4,839,122 Y 

PIU - KARUR 

Sl. 

No. 

Date 

Chq. 

No. 

Party Name 


Amount 

(Rs.) 

YES 

NO 

April' 11 

Release of payment withheld from LC Invoice for 

04.04.11 582887 Yourself / RTGS / Wilbur Smih Associates Pvt. Ltd. 

1 

Feb.10 to June 10. 

1,162,726 Y 

2 04.04.11 582889 Yourself / RTGS / TK Toll Road Pvt. Ltd. Reimbursement against TNEB Bill No.09 . 460,308 Y 


SL. 

NO 

DATE 

CHEQ 



3 04.04.11 582896 Yourself / RTGS / Feedback Ventures Pvt. Ltd. Consultancy service against bill for March.11 244,945 Y 

Consultancy service charges against Invoice No.35LC 


4 

for March.11 

1,262,692 Y 

Consultancy service charges against Invoice No.33FC 

25.04.11 582907 Yourself / RTGS / Wilbur Smih Associates Inc. 

5 

for March.11 

399,888 Y 

6 28.04.11 582913 Yourself / RTGS / TK Toll Road Pvt. Ltd. Reimbursement against TNEB Bill No.10 & 11 . 1,347,560 Y 

Consultancy service charges against Invoice for 

28.04.11 582914 Yourself / RTGS / Egis BCEOM International 

7 

March.11 

463,963 Y 

May' 11 

1 11.05.11 582934 Yourself / RTGS / TK Toll Road Pvt. Ltd. Reimbursement against TWAD Bill No.12 . 1,503,640 Y 

2 11.05.11 582935 Yourself / RTGS / Feedback Ventures Pvt. Ltd. Consultancy service against bill for April.11 239,021 Y 

3 27.05.11 582945 Yourself / RTGS / TK Toll Road Pvt. Ltd. Reimbursement against TNEB Bill No.12 . 417,591 Y 

Reimbursement towards shifting of TNEB utilities 

27.05.11 582946 Yourself / RTGS / SRC Projects Pvt. Ltd. 

4 

against KC-01 / TNEB / Bill No.08 

388,766 Y 



5 

for April.11 

1,110,485 Y 

Consultancy service charges against Invoice for 

30.05.11 582949 Yourself / RTGS / Egis BCEOM International 

6 

April.11 

375,584 Y 

30.05.11 582950 Yourself / RTGS / NK Toll Road Ltd. 

Reimbursement against Karur-RWS / TWAD / Bill 

No.03 

2,892,647 Y 

June' 11 

1 10.06.11 582970 Yourself / RTGS / Feedback Ventures Pvt. Ltd. Consultancy service against bill for May.11 239,059 Y 



2 

for May.11 

1,116,371 Y 

3 

10.06.11 582972 Yourself / RTGS / NK Toll Road Ltd. Reimbursement against Karur-RWS/TWAD/Bill No.05. 223,426 Y 

PIU-KATNI 

E-PAYMENT 

YES NO 

Sl. 

No. 

Date 

Chq. 

No. 

Party Name 


Amount 

(Rs.) 

YES 

NO 

April' 11 

1 Nil Nil Nil Nil Nil 

May' 11 

1 Nil Nil Nil Nil Nil 

June' 11 


SL. 

NO 

CHEQ 


DATE 

1 08.06.11 952457 M/s Ajay Associates Payment of 1st IPC towards short term maintenance 


of Katni- Shahdol- Umariya section of NH 78 

4,188,704 Y 

E-PAYMENT 

YES NO 

PIU-KHARAGPUR 

Sl. 

No. 

Date 

Chq. 

No. 

Party Name 


Amount 

(Rs.) 

YES 

NO 

May' 11 

1 09.05.11 764309 K.K. Madam Arbitration 170,100 N 

2 09.05.11 764309 Usha Mehta Arbitration 125,100 N 

3 09.05.11 764309 L.R. Gupta Arbitration 125,100 N 

4 09.05.11 764309 R.K. Gupta Legal Fees of Arbitration 104,400 N 

5 09.05.11 764309 Utkal Promoters Pvt. Ltd. System Adminintrator of Toll Plaza 132,022 N 

6 09.05.11 764317 Roy Security Services Security agency salary and reimbursement Rampura 

Toll Plaza. 

2,063,844 N 

7 09.05.11 764318 Sangram Security Security agency salary and reimbursement Laxman 1,886,517 N 

Nath Toll Plaza. 

June' 11 

1 08.06.11 764343 Sangram Security Security agency salary and reimbursement Laxman 320,760 N 


2 08.06.11 764344 Roy Security Services Security agency salary and reimbursement Rampura 177,284 N 

Toll Plaza. 

3 10.06.11 764346 Utkal Promoters Pvt. Ltd. System Adminintrator of Toll Plaza 132,022 N 

4 10.06.11 764347 Roy Security Services Security agency salary and reimbursement Rampura 1,883,049 N 

Toll Plaza. 

5 10.06.11 764348 Sangram Security Security agency salary and reimbursement Laxman 1,627,487 N 


6 20.06.11 764355 K.K. Madam Arbitration 115,200 N 

7 20.06.11 764355 Usha Mehta Arbitration 155,200 N 

8 20.06.11 764355 L.R. Gupta Arbitration 115,200 N 

PIU-KOLKATA 

Sl. 

No. 

Date 

Chq. 

No. 

Party Name 


Amount 

(Rs.) 

YES 

NO 

April' 11 


SL. CHEQ 

E-PAYMENT 


1 07.04.11 795071 M/s Wori Security Service Security Agency at Roopnarayan Bridge 163,527 N 


2 07.04.11 795077 Skylark Highways Solutions Ltd. Toll collecting Agency (Jaladhulagori Toll Plaza) 2,268,867 Y 

3 07.04.11 795080 Skylark Highways Solutions Ltd. Toll collecting Agency (Baramulla Toll Plaza) 1,807,864 Y 

4 11.04.11 795082 M/s Louis Berger Consulting Pvt. Ltd. O&M Supervision 2nd Vivekananda Bridge Project 298,358 N 

5 11.04.11 795087 M/s Dagcon (I) Pvt.Ltd. O&M work in Dankuni-Kolaghat-Kharagpur section 4,613,034 N 

6 13.04.11 795091 SOWiL Limited O&M Consulting Services 380,446 Y 

7 15.04.11 795604 Skylark Highways Solutions Ltd. Toll collecting Agency (Baramulla Toll Plaza) 524,864 Y 

May' 11 

1 02.05.11 795624 M.V.Kini & Co. Professional fees in the matter of Arbitration case 108,765 N 


3 03.05.11 795649 M/s Louis Berger Consulting Pvt. Ltd. O&M Supervision 2nd Vivekananda Bridge Project 3,299,135 N 


5 03.05.11 795659 Saxena Security Service Toll collecting Agency (Baramulla Toll Plaza) 1,265,505 N 



8 10.05.11 795671 Sarkar Brothers Toll Ticket supplier 124,950 N 


June' 11 



3 07.06.11 741374 Saxena Security Service Toll collecting Agency (Baramulla Toll Plaza) 1,807,864 N 

4 07.06.11 741378 Saxena Security Service Toll collecting Agency (Baramulla Toll Plaza) 130,347 N 

5 13.06.11 741389 Sarkar Brothers Toll Ticket supplier 141,070 N 

6 14.06.11 741390 Dr.Rita Bose HIV/AIDS consutant 102,600 N 

7 16.06.11 741399 M.V.Kini & Co. Professional fees in the matter of Arbitration case 108,543 N 



10 16.06.11 744310 Mr.Jaidip Kar Professional fees in the matter of Arbitration case 337,250 N 

PIU-KOTA 

Sl. 

No. 

Date 

Chq. 

No. 

Party Name 


Amount 

(Rs.) 

YES 

NO 

May' 11 

1 02.05.11 641193 ITD-Cem India (JV) (IPC-54 Feb' 11 25% Civil Work Cont. 2,640,243 Y 

2 04.05.11 777004 ITD-Cem India (JV) (IPC-55 March' 11 100% Civil Work Cont. 4,323,190 Y 

3 31.05.11 777038 Zaidun-Artefact Project (JV) April' 11 Invoice Const. Supervision cont. 327,226 Y 

June' 11 


SL. 

NO 

1 

DATE 

CHEQ 



15.06.11 777063 The Louis Berger Group Inc.(S.Tax.Nov.'10 to Mar'11) Const. Supervision cont. 316,456 Y 

E-PAYMENT 

YES NO 

PIU-KRISNAGAR 

Sl. 

No. 

Date 

Chq. 

No. 

Party Name 


Amount 

(Rs.) 

YES 

NO 

May' 11 

1 06.05.11 786519 Roads (India) International 


3 23.05.11 786549 M/s. Elegant Publicities 

June' 11 




4 16.06.11 786556 M/s. Elegant Publicities 

Strengthening and overlay under Special Repair & 

Maintenance from Km.14.400 to Km.69.000 of NH-34 

in the state of West Bengal. 




Bill for Publishing Short Term Tender Notice for 

Engagemen of Valuer. 








Maintenance from Km.165.000 to Km.230.000 of NH- 

34 in the state of West Bengal. 

Bill for Publishing Short Term Tender Notice for 

Engagemen of Valuer.(2nd Call) 

PIU-KOZHIKODE 

7,628,356 N 

7,908,913 N 

732,876 N 

1,589,827 N 

13,085,957 N 

11,250,000 N 

432,876 N 

Sl. 

No. 

Date 

Chq. 

No. 

Party Name 


Amount 

(Rs.) 

YES 

NO 

April' 11 


May' 11 



SL. 

NO DATE 

June' 11 

1 11.06.11 208752 

CHEQ 



M/s. Intercontinental Consultant and Technocrats Pvt. 

Ltd.,. New Delhi Part payment on approvaln of Final DPR 2,138,221 Y 

PIU - MADURAI 

E-PAYMENT 

YES NO 

Sl. 

No. 

Date 

Chq. 

No. 

Party Name 


Amount 

(Rs.) 

YES 

NO 

1 03.06.11 466511 M/s Madurai - Tuticorin Express Ways Ltd EB Bills for Package No.NH38(NH45B) 224,774 Y 

2 04.06.11 466512 M/S. Scott Wilson India Pvt. Ltd 

Consultancy charges for the month of May''2011 for 

NH7 

268,396 Y 

3 18.06.11 466516 M/s IRCON International Ltd ROB payments 4,047,267 Y 

4 18.06.11 466517 M/s EGIS BCEOM Interational Consultancy charges for May'2011 - Indian Currency 323,612 Y 

5 18.06.11 466518 M/s Louis Berger Group INC Consultancy charges for May'2011 NH38 (NH45B) 714,094 Y 

PIU-MANGLORE (PC) 

Sl. 

No. 

Date 

Chq. 

No. 

Party Name 


Amount 

(Rs.) 

YES 

NO 

1 21.06.11 623385 AIRADS Limited Advertisement expenditure 3,525,327 Yes 

2 

Aarvee Associates & Architects Eng & consultants Pvt Supervision Consultants for Kundapur Surathkal 

30.06.11 623390 Ltd 

Pkg(Foreign Currency) 888,495 Yes 

3 

Aarvee Associates & Architects Eng & consultants Pvt Supervision Consultants for Kundapur Surathkal 

30.06.11 623391 Ltd 

Pkg(Local Currency) 1,303,592 Yes 

PIU-MEERUT 

Sl. 

No. 

Date 

Chq. 

No. 

Party Name 


Amount 

(Rs.) 

YES 

NO 

June' 11 


PIU NAGAON 


SL. 

NO 

Sl. 

No. 

DATE 

Date 

CHEQ 


Chq. 

No. 

Party Name 



Amount 

(Rs.) 

E-PAYMENT 

YES NO 

YES NO 

June' 11 

1 27.06.11 190547 M/s Maytas Infra Ltd (AS-17) IPC Payment 17,705,238 Yes 

2 29.06.11 190555 M/s Madhucon Projects Ltd IPC Payment 4,895,790 Yes 

3 29.06.11 190559 M/s Maytas Infra Ltd (AS-19) IPC Payment 21,084,450 Yes 

4 30.06.11 190578 M/s Madhucon Projects Ltd IPC Payment 34,847,246 Yes 

PIU - NAGPUR 

Sl. 

No. 

Date 

Chq. 

No. 

Party Name 


Amount 

(Rs.) 

YES 

NO 

June' 11 

1 09.06.11 681070 M/s Sowil Limited 

Supervision Consultancy fee for the Month of Apirl-NS- 

22 

438357.00 N 

2 09.06.11 681071 M/s JSR-KCL(JV) Release of IPC-66-25% Bill-NS-22(MH) 1188313.00 N 

3 10.06.11 681074 M/s K.Venkata Raju Engineers & Contractors Release of IPC-5-100% Bill-NS-59-A(MH) 4214653.00 N 

4 10.06.11 681077 M/s SA Infrastructure Consultants Pvt. Ltd 

Supervision Consultancy fee for the Month of May'11- 

NS-2/5 

781914.00 N 

5 10.06.11 681078 M/s Upham International Corporation 

Supervision Consultancy fee for the Month of May'11- 

NS-2/5 

126976.00 N 

6 10.06.11 681079 M/s Kaware & Jawade Projecs Pvt. Ltd 

Supervision Consultancy fee for the Month of May '11- 

NS-2/5-A 

601527.00 N 

7 17.06.11 681080 M/s Ideal Road Builders Pvt.Ltd Release of IPC-65-75% Bill-NS-59(MH) 10637183.00 N 

8 17.06.11 681086 

M/s Aarvee Associates Architects Engineers & Supervision Consultancy fee for the Month of May '11- 

Consultants Pvt.Ltd 

NS-29(MH) 

214743.00 N 

9 17.06.11 681090 Special Land Acquisition Officer, RP-ZP, Yavatmal 

Release of 3% establishment charges - Land 

Acquisition from Km.110 to Km.175 

178307.00 N 

10 20.06.11 681093 M/s Kaware & Jawade Projecs Pvt. Ltd 

Release towards providing & fixing boundary stones 

from Nagpur-Bhanadara-LA 

310911.00 N 

11 21.06.11 681094 M/s Sowil Limited 

Supervision Consultancy fee for the Month of May-NS- 

22 

394539.00 N 

12 21.06.11 681096 M/s K.K.Vidyut Release of Retension Money-MSEDCL-NS-59(MH) 1087985.00 N 

13 21.06.11 681098 

M/s Zaidun-Leeng SDN.BHD-Artefact Project Limited Independent Consultancy fee for th month of May'11- 

(JV) 

BOT-NH-6 

671257.00 N 

14 27.06.11 681098 M/s JSR Constructions Pvt. Ltd Release of IPC-65-25% Bill-NS-29(MH) 1867919.00 N 

15 27.06.11 681099 M/s JSR Constructions Pvt. Ltd Release of IPC-66-25% Bill-NS-29(MH) 330618.00 N 


SL. CHEQ 

E-PAYMENT 


16 28.06.11 682403 M/s JSR Constructions Pvt. Ltd Release of IPC-68-75% Bill-NS-29(MH) 


156638.00 N 

PIU-NARSINGHPUR 

Sl. 

No. 

Date 

Chq. 

No. 

Party Name 


Amount 

(Rs.) 

YES 

NO 

1 

2 

3 

June' 11 

02.06.11 829763 M/s Ssangyong Engineering&Construction Co.Ltd. 

04.06.11 829779 

M/s. Zaidun Leeng SDN. BHD. Aretect Project Ltd. 

(JV) 

Against IPC-46 (Provisionall),contract package ADB 

II/C-8 

36,438,663 Yes 

Against Invoice Payment 1,899,998 Yes 

11.06.11 829785 M/s Ssangyong Engineering&Construction Co.Ltd. Against IPC-46 (Final),contract package ADB II/C-9 7,571,289 Yes 

4 

11.06.11 829786 M/s Ssangyong Engineering&Construction Co.Ltd. Against IPC-46 (Final),contract package ADB II/C-8 11,599,809 Yes 

5 21.06.11 78903 M/s. Renardet S. A. Cocsulting Against Invoice Service Tax 1,566,590 Yes 



6 

II/C-9 

36,828,939 Yes 

7 27.06.11 78916 M/s. B. Seenaiah & Company (Projects) Ltd. Maintenance of Plantation of NH - 26 218,015 Yes 



8 

II/C-8 

36,983,599 Yes 

PIU-NASHIK 

Sl. 

No. 

Date 

Chq. 

No. 

Party Name 


Amount 

(Rs.) 

YES 

NO 

1 7.06.11 Letter M/s Wilbur Smith Asso. Inc. 

2 16.06.11 181248 M/s PNG Tollway Ltd. 

3 29.06.11 181252 M/s Sheladia Asso. Inc. 

4 29.06.11 181254 M/s Wilbur Smith Asso. Pvt. Ltd., Bangalore 

IE charges paid for the month of Aprilk-2011 in 

Foreign Currency component inrespect of Dhule- 

MP/MH Border section of NH-3. 

Amount paid against 7th RA bill of shifting of water 

supply lines within NMC limit inrespect of Pimpalgaon- 

Nashik-Gonde section of NH-3. 

IE charges paid for the months of April & May-2011 in 

LC components inrespect of Pimpalgaon-Nashik- 

Gonde 

IE charges paid for the month of May-2011 in LC 

components inrespect of Dhule-MP/MH Border section 

of NH-3. 

596,301 Y 

5,227,815 Y 

5,556,848 Y 

1,434,302 Y 


SL. 

NO 

DATE 

CHEQ 


5 29.06.11 181267 M/s Wilbur Smith Asso. Inc. 


Amount of service tax released which withhold for the 

period of Oct. to Dec. 2010 inrespect of FC 

components. 

PIU- NELLORE 

E-PAYMENT 

YES NO 

171,851 N 

Sl. 

No. 

Date 

Chq. 

No. 

Party Name 


Amount 

(Rs.) 

YES 

NO 

April' 11 

1 15.04.11 348871 Feedback Ventures Pvt.Ltd. Supervision Fee 104,985 Y 

2 15.04.11 348878 Amarnath Prasad Associates Pvt.Ltd Techno-Legal Fee 206,186 N 

3 16.04.11 348880 SPAN Consultant Pvt.Ltd Supervision Fee 514,963 Y 

4 16.04.11 348883 Bhatt & Co Legal fee 116,280 N 

5 29.04.11 348884 NYSE Infrastruture Pvt.Ltd Annuity Payment 121,824,000 Y 

6 29.04.11 348886 B.P.Bagish Arbitration fee 182,250 N 

May' 11 

1 05.05.11 348899 Amarnath Prasad Associates Pvt.Ltd Techno-Legal Fee 102,432 N 

2 05.05.11 236302 S.S.Verma Legal fee 169,500 N 



June' 11 



3 24.06.11 236350 Egis-BCEOM DPR Consultancy Fee 4,509,057 Y 

PIU - NIRMAL 

Sl. 

No. 

Date 

Chq. 

No. 

Party Name 


Amount 

(Rs.) 

YES 

NO 

April' 11 

1 08.04.11 144682 SANTOSH SECURITY FORCE ,SECUNDERABAD 

M/S SURIYA ADVERTISING AGENCEY 

2 08.04.11 144688 NIZAMABAD 

3 08.04.11 144689 SCOTT WILSON INDIA PVT. LTD. 

Rolmamada Toll Plaza staff Remuneration for the 

month March'2011 1,622,234 Y 

Publication of Revised user fee notification in News 

paper 333,407 N 

consultancy Fees for February -2011(L.C) Ap-06 Pkg 

559,725 N 


SL. 

NO 

DATE 

CHEQ 



E-PAYMENT 

YES NO 

AARVEE ASSOCIATES ARCHITECTS ENGINEERS 

consultancy Fees March -2011 (L.C) Ap-08 Pkg 

4 14.04.11 144691 & CONSULTANTS PVT. LTD. 

706,607 Y 

INTERCONTINENTAL CONSULTANTS 

consultancy Fees March -2011 (L.C) Ap-07 Pkg 

5 14.04.11 144692 TECHNOCRATES PVT. LTD. 

413,899 Y 

6 08.04.11 144689 SCOTT WILSON INDIA PVT. LTD. consultancy Fees for March -2011(L.C) Ap-06 Pkg 353,634 N 

7 29.04.11 144695 M/S NIRMAL BOT LTD 3Rd Annuity Payment In AP-8pkg 228,456,200 Y 

May' 11 

1 02.05.11 146755 M/s Adilabad Expressway Pvt ltd 

Release of Vat amount 3Rd Annuity Payment In AP- 

6pkg 306,265,870 Y 

AARVEE ASSOCIATES ARCHITECTS ENGINEERS 

consultancy Fees April -2011 (L.C) Ap-08 Pkg 

2 04.05.11 146766 & CONSULTANTS PVT. LTD. 

564,054 Y 


3 08.04.11 144682 SANTOSH SECURITY FORCE ,SECUNDERABAD month April'2011 1,244,637 


consultancy Fees April-2011 (L.C) Ap-07 Pkg 

4 04.05.11 146760 TECHNOCRATES PVT. LTD. 

551,474 Y 

M/S NIRMAL BOT LTD Release of Vat amount 3Rd Annuity Payment In AP- 

5 04.05.11 146763 8pkg 9,520,000 Y 

6 11.05.11 146771 RDO ADILABAD Establishment charges for LA works 229,000 NO 

June' 11 

1 08.06.11 146783 SANTOSH SECURITY FORCE ,SECUNDERABAD 


month May2011 1,244,638 Y 

M/S SURIYA ADVERTISING AGENCEY 

Publication of Revised user fee notification in News 

2 08.06.11 146787 NIZAMABAD 

paper 668,070 N 

3 08.06.11 146785 


TECHNOCRATES PVT. LTD. 

4 17.06.11 146791 M/s LIVEWIRES ADVERTISING AGENCY 

consultancy Fees May -2011 (L.C) Ap-07 Pkg 

461,771 Y 

Publication of selection of collection agency for 

pipalwada toll plaza notification in News paper 249,535 N 

CMU-ONGOLE 

Sl. 

No. 

Date 

Chq. 

No. 

Party Name 


Amount 

(Rs.) 

YES 

NO 

June' 11 

1 09.06.11 454418 M/s Digi Secure Release of retention money 168,080 N 

2 09.06.11 454419 M/s Surya Security Services Release of Performance Security Deposit 2,200,000 N 

3 10.06.11 454423 M/s Lion Engineering Consultants 

Supervision Consultants fees for the month of May- 

2011 

486,661 Y 


SL. 

NO 

DATE 

CHEQ 


PIU-PALAKKAD 


E-PAYMENT 

YES NO 

Sl. 

No. 

Date 

Chq. 

No. 

Party Name 


Amount 

(Rs.) 

YES 

NO 

April' 11 

1 01.04.11 250370 M/s. ICT-Feedback Consultancy bill of KL-1 643,093 Yes 

2 01.04.11 250370 M/s. ICT Consultancy bill of KL-3 1,980,833 Yes 

May' 11 


2 07.05.11 251106 M/s. ICT-Feedback Consultancy bill of KL-1 1,968,277 Yes 

3 11.05.11 251113 Sh. Sudhir Nandrajog Legal fee for Arbitration appearance 144,000 Yes 

June' 11 

1 03.06.11 251134 M/s. ICT-Feedback Consultancy bill of KL-1 1,245,798 Yes 


PIU-PANDHURNA 

Sl. 

No. 

Date 

Chq. 

No. 

Party Name 


Amount 

(Rs.) 

YES 

NO 

April' 11 

1 05.04.11 595375 M/s CEG Ltd Contractor payments 2,704,788 N 

5 09.04.11 904623 M/s Oriental Nag. Bypass Pvt.Ltd Contractor payments 5,608,318 Y 

9 29.04.11 904635 Danik Bhaskar Contractor payments 789,977 N 

May' 11 

1 05.05.11 000409 MPPKVVCL Utility Shifting 1,318,883 N 


3 13.05.11 000420 Maruti News Agency Contractor payments 155,645 N 

4 13.05.11 000421 M/s CEG Ltd Consultants payments 2,879,581 Y 

June' 11 

1 01.06.11 000458 Maruti News Agency Contractor payments 1,941,104 N 

2 01.06.11 000460 MESTCL Load management Charges for Utility Shifting 17,373,048 N 

3 01.06.11 000461 MESTCL Supervision Charges for Utility Shifting 675,761 N 

4 01.06.11 000462 MPMKVVCL Supervision Charges for Utility Shifting 3,690,239 N 

5 08.06.11 000447 Danik Bhaskar Contractor payments 1,671,528 N 

6 08.06.11 000445 Maruti News Agency Contractor payments 1,680,967 N 

7 08.06.11 000491 Bhagwati Travels Contractor payments 152,685 Y 


SL. CHEQ 

E-PAYMENT 


8 08.06.11 000492. MPPKVVCL Supervision Charges for Utility Shifting 4,133,752 N 


9 08.06.11 000495 Tejas Consultantcy & Placement Services Contractor payments 105,370 N 

10 28.06.11000496 & 97Sanchanalaya Bhopal Contractor payments 368,840 N 

11 28.06.11 000500 M/s CEG Ltd Consultants payments 2,966,023 N 






17 28.06.11 433160 MESTCL Supervision Charges for Utility Shifting 32,646,292 N 

18 28.06.11 433163 PD Mendhe Medical Advance 184,000 N 

19 30.06.11 4333165 M/s RSKCPL Contractor payments 5,612,752 N 

20 30.06.11 4333174 FA & CAO SECR ROB 202,850 N 

21 30.06.11 433175 MESTCL Load management Charges for Utility Shifting 65,216,127 N 

PIU-PALANPUR 

Sl. 

No. 

Date 

Chq. 

No. 

Party Name 


Amount 

(Rs.) 

YES 

NO 

June' 11 

1 30.06.11 179121 Louis Berger Consulting Private Ltd. Payment of Bill from Dec.,10 to Feb.,11 4,708,181 Yes 

2 30.06.11 179126 Dy.Conservator of Forest, Bhuj Plantation of Pkg IV & V 2,500,000 

3 30.06.11 179127 L.&T. Samakhiyali Gandhidham Tollway P.Ltd Shifting of 11 KV Electric lines 6,331,319 

4 30.06.11 179129 M/s Carl Bro a/s Payment of Invoice for April,11 194,175 

PIU PALI 

Sl. 

No. 

Date 

Chq. 

No. 

Party Name 


Amount 

(Rs.) 

YES 

NO 

June' 11 

1 

23.06.11 443614 

2 

23.06.11 443615 

Supreme Infotech A/c No. 01422560009839, RTGS 

Code HDFC0000142 with HDFC Bank Ltd. Purchases of Computers 225,900 Y 

Abhinav Enterprises A/c No. 00548020002631, RTGS 

Code HDFC0000054 with HDFC Branch, C-Scheme, 

Ashok Marg, Jaipur Purchases of Photocopier machine etc. 113,513 Y 

PIU PANVEL (PC) 


SL. 

NO 

DATE 

CHEQ 


Mumbai JNPT Port PIU-AGRA Raod Company Limited 

E-PAYMENT 

YES NO 

Sl. 

No. 

Date 

Chq. 

No. 

Party Name 


Amount 

(Rs.) 

YES 

NO 

May' 11 

1 03.05.11 271946 

M/s. Forest Development Corporation Maharashtra 

Ltd. 

2 18.05.11 298863 M/s. Blue Star Constructions Co. 

3 18.05.11 298864 M/s. S.S. Electric Co. 

4 18.05.11 298866 M/s. Thakur Infra Projects Pvt. Ltd. 

5 18.05.11 298867 M/s. Tecnogem Consultants Pvt. Ltd. 

Being payment of development & maintenance of 

Island & Plantation work 2nd installment to forest 

department JNPT P-I & II 

Being payment of maintenance contract Bill for the 

Month of April-11 for JNPT P-II 

Being payment of Electrical work for the Month of 

March' 11 for JNPT P-I & II 

Being payment of maintenance contract Bill for the 

Month of Feb' 11 

Being payment of supervision consulatancy charges 

for the Month of April' 11 

June' 11 

1 14.06.11 298810 


M/s Forest Development Corporation Maharashtra Ltd Island & Plantation work for 3rd and last installment to 

Forest Department JNPT P-I & II 

2 23.06.11 298819 M/s Thakur Infra Projects Pvt Ltd 

Being payment for Maint Contract escalation bill for 

the month of Feb11 


3 24.06.11 298822 M/s Forest Development Corporation Maharashtra Ltd Island & Plantation work for installment to Forest 

Department JNPT P-I & II 

4 24.06.11 298823 M/s Tecnogem Consultants Pvt Ltd 

Being payment of supervision consulatancy chgs for 

the month of May 11 

5 25.06.11 298825 M/s Thakur Infra Projects Pvt Ltd 

Being payment for Maint Contract escalation bill for 

the month of March11 & Escalation for JNPT P-I 

Being balance payment of development & 

6 27.06.11 298826 M/s Forest Development Corporation Maharashtra Ltd maintenance of Island & Plantation work for 

installment to Forest Department JNPT P-I & II 

June' 11 

PANVEL - INDAPUR 


518,911 N 

6,007,662 N 

175,401 N 

4,129,413 N 

943,462 N 

610,670 N 

350,526 N 

1,815,872 N 

942,866 N 

7,725,990 N 

775,680 N 

PIU-PARADIP (PC) 


SL. 

NO 

Sl. 

No. 

DATE 

Date 

CHEQ 


Chq. 

No. 

Party Name 



Amount 

(Rs.) 

E-PAYMENT 

YES NO 

YES NO 

May' 11 

1 13.05.11 241050 YVR & Co. Payment for O & M Contract 602,757 Y 

June' 11 


PIU-PATNA 

Sl. 

No. 

Date 

Chq. 

No. 

Party Name 


Amount 

(Rs.) 

YES 

NO 

June' 11 


PIU-RAIPUR 

Sl. 

No. 

Date 

Chq. 

No. 

Party Name 


Amount 

(Rs.) 

YES 

NO 

1 09.06.11 602693 Your self RTGS -M/s Consulting Engineers Group Ltd. IC Fee in local currency for the month of April 2011 1,141,640 Y 

Ltd. 

2 10.06.11 602695 M/s Renardet SA IC Fee in local currency for the month of April 2011 & 1,220,271 N 

May 2011 

3 10.06.11 602696 State Bank of India Main Branch Raipur TDS Deposit 144,037 N 

4 14.06.11Ltr No. 6413M/s Renardet SA IC Fee in Foreign Currency for the month of April 2011 974,987 Y 

& May 2011 

5 16.06.11 614606 Your self RTGS to M/s Sheladia Associates Inc Submission of GAD of Structure and Land Plan 

2,170,052 Y 

Schedule and utility for 4 laning of Raipur-Bilaspur NH- 

200 


7 16.06.11 614608 M/s Renardet SA Service tax on payment of I/C fee in Foreign Currency 

for the month of April 2011 & May 2011Carried 

100,397 N 


9 16.06.11 614610 M/s Bennott Coleman Co. Ltd. Published of LOKSUNVAY in Times of India on dt. 

364,795 N 

26.03.2011 & 26.04.2011 in r/o Raipur-Bilaspur 


SL. 

NO 

DATE 

CHEQ 


PIU-RAJAHMUNDRY 


E-PAYMENT 

YES NO 

Sl. 

No. 

Date 

Chq. 

No. 

Party Name 


Amount 

(Rs.) 

YES 

NO 

May' 11 

1 30.05.11 363071 Rajahmundry Expressway Ltd. Invoice 290,604,807 Y 

2 30.05.11 363072 Andhra Expressway Ltd. Invoice 273,537,600 Y 

June' 11 

1 17.06.11 363095 The Louis Berger Group Inc. Invoice March' 11 983,860 Y 

2 17.06.11 363098 BVSR Construction Pvt Ltd. IPC - 12 2,124,595 Y 

3 17.06.11 363098 BVSR Construction Pvt Ltd. IPC - 13 1,557,252 Y 

4 23.06.11 361507 Andhra Expressway Ltd. Bonus 1,450,920 Y 

5 23.06.11 361508 Rajahmundry Expressway Ltd. Bonus 2,502,952 Y 

6 27.06.11 361512 Dr. Kirty Dave Legal Fees 313,788 Y 

PIU-RAJKOT 

Sl. 

No. 

Date 

Chq. 

No. 

Party Name 


Amount 

(Rs.) 

YES 

NO 

May' 11 

1 

Maintenance Work (Rajkot-Bamanbore-Garamore 

11.05.11 943783 M/s. G.R. Infraprojects Ltd. 

Section) 2,124,000 N 

June' 11 

1 02.06.11 943801 M/s. Bench Mark Engineers 

Engagement of Supply of Man Power for LA work 

457,484 

Jetpur - Somnath 

N 

2 02.06.11 943805 M/s. Tacon Infraprojects Pvt. LTd. 

Civil work contract from Km.0.00 to Km.2.00 

1,400,704 

Porbandar City 

N 

3 02.06.11 943806 M/s. Tacon Infraprojects Pvt. LTd. 

Civil work contract from Km.0.00 to Km.2.00 

1,146,592 

Porbandar City 

N 

4 04.06.11 943813 M/s. Sai Consulting Engineers Pvt. Ltd. Consultancy Charges (BOT) 285,260 N 

5 04.06.11 943817 M/s. Abhi Construction Co. 

Avenue - Medain Plantation & day to day Maintenance 

2,294,385 

of horticulture work 

N 

6 22.06.11 943823 M/s. Goldmine Advertising Ltd. 

3D Notification (Jetpur - Somnath BOT) Junagadh 

123,117 

Distt. 

N 

7 24.06.11 943832 M/s. Sai Consulting Engineers Pvt. Ltd. Consultancy Charges (BOT) 573,733 N 

8 24.06.11 943833 M/s. G.R. Infraprojects Ltd. 

Maintenance Work (Rajkot-Bamanbore-Garamore 

1,464,000 

Section) 

N 


SL. CHEQ 

E-PAYMENT 


9 24.06.11 943834 M/s. DIC - NCC (JV) Contractor, PKG - III 49,310,000 N 


10 24.06.11 943835 SR. DFM - BVP Western Railway (ROB) Jetpur - Somnath BOT basis 5,991,935 N 

PIU-RANCHI 

Sl. 

No. 

Date 

Chq. 

No. 

Party Name 


Amount 

(Rs.) 

YES 

NO 

April' 11 

1 06.04.11 699429 UNIHORN INDIA PVT LTD INVOICE FOR INDEPENDENT CONSULTANT 1,616,207 N 

2 07.04.11 699454 PRAMOD PANDIT VALUATION OF LAND & STRUCTURES 1,372,919 N 

May' 11 

1 06.05.11 700503 FRIENDS TRAVELS VEHICLES HIRE CHARGES 123,905 N 

DPR CONSULTANT BARHI -HAZARIBAGH 

2 21.05.11 700628 UPHAM INTERNATIONAL CORPORATION SECTION OF NH-33 1,842,502 Y 

UTILITY SHIFTING OF ELECTRICAL POLES OF NH- 

3 24.05.11 700633 HAZARIBAGH RANCHI EXPRESSWAY LTD 33 40,660,000 N 

DPR CONSULTING RANCHI GRADE 

SEPARATER,DHANBAD RING ROAD,PATNA RING 

4 25.05.11 700637 CONSULTING ENGINEERING SERVICES KOLKATA ROAD 2,064,215 N 

5 30.05.11 700649 JHARKHAND STATE ELECTRICITY BOARD 


33 11,000,000 N 

June' 11 

1 15.06.11 700676 UNIHORN INDIA PVT LTD INVOICE FOR INDEPENDENT CONSULTANT 1,440,658 N 

2 17.06.11 700688 PRAMOD PANDIT VALUATION OF LAND & STRUCTURES 222,054 N 

3 28.06.11 700801 HAZARIBAGH RANCHI EXPRESSWAY LTD 


33 11,228,721 N 

PIU-REENGUS 

Sl. 

No. 

Date 

Chq. 

No. 

Party Name 


Amount 

(Rs.) 

YES 

NO 

June' 11 

1 16.06.11 675254 M/S Grontmij Carl Bro Independent Engineers Payment 4,886,388 Yes 

2 16.06.11 675255 M/S SAI Consulting Engineers Pvt. Ltd. Independent Engineers Payment 3,171,663 Yes 

PIU-REWARI 


SL. 

NO 

Sl. 

No. 

DATE 

Date 

CHEQ 


Chq. 

No. 

Party Name 



Amount 

(Rs.) 

E-PAYMENT 

YES NO 

YES NO 

April' 11 

30 08.04.11 022964 DRO Jhajjar For Award(Joint Account) 350,000,000 √ 

31 08.04.11 022965 DRO Rewari For Award(Joint Account) 238,000,000 √ 

32 15.04.11 022968 

Executive Engineer P.H. Engineering Division No.-1 Supervision Charges for shifting of pipe lines etc. in 

Rothak 

Rothak Distt. 

228,824 √ 

33 15.04.11 022969 

P.H.Engg.Divn.-No.-1Jhajjar Supervision Charges for shifting of pipe lines etc. in 

Jhajjar & Rewari Distt. 

582,083 √ 

Sr.DFM/NR/New Delhi 

Deposition of way leave charges for GAD for new 

34 15.04.11 022972 

ROB on Delhi-Rewari section(Railway Ch.78/7 & 78/8) 1,024,240 √ 

at Highways Ch.436.543 

35 21.04.11 022985 Campa Fund-CA-1590 Forest Payment for Tree Cutting 149,510 √ 

May' 11 

36 19.05.11 968718 

International Tractors Limited Payment to International Tractors Limited for 15kva Single phase genset. 

287,790 √ 

June' 11 

37 14.06.11 968744 S.D.O.D.H.B.V.N-Rewari 

Supervision Charges for shifting of 11KV HT/LT 

electric lines and poles etc 

106,221 √ 

38 24.06.11 968750 Backsion Manpower Service Office security Staff 136,130 √ 

PIU-ROHTAK 

Sl. 

No. 

Date 

Chq. 

No. 

Party Name 


Amount 

(Rs.) 

YES 

NO 

June' 11 

1 02.06.11 405804 M/S ICT Pvt. Ltd, New Delhi Supervision Consultancy 1,465,591 N 

2 09.06.11 405805 M/S ICT Pvt. Ltd, New Delhi Supervision Consultancy 168,277 N 

3 09.06.11 454821 Sh. Jatinder Sibal, Advocate Professional fees 179,100 N 

PIU-SAGAR 

Sl. 

No. 

Date 

Chq. 

No. 

Party Name 


Amount 

(Rs.) 

YES 

NO 

May' 11 


SL. 

NO 

DATE 

CHEQ 



1 10.05.11 591565 Asha 

Contractor for Maintenance work of NH-75 (Retention 235,287 Y 

Construction 

Money) 

2 14.05.11 591570 Nagarjuna Construction Co. Ltd (C-3) Contractor Payment (IPC-52 Broad) INR 40,033,565 Y 

3 24.05.11 591573 Consulting Engineers Group Ltd. Supervision Consultant payment (withheld amt.) INR 3,813,873 Y 

4 24.05.11 Bank Roughton International Supervision Consultant payment (withheld amt.) USD - 824,645 Y 

Rem. 

18144 @ 45.45 

5 24.05.11 591574 IJM Corporation Berhad (C-4) Contractor Payment (IPC-51 Final) 39,242,884 Y 

6 26.05.11 591575 Ssangyong Engg. & Const. Co. Ltd.(C-6) 

Contractor Payment (IPC-50 Final) INR 58,697,428 Y 

USD-2,13,491.86 9,660,507 Y 


Contractor Payment (IPC-50 Final) INR 33,039,244 Y 

USD-1,13,658.10 5,143,029 Y 


Contractor Payment (IPC-51 Broad) INR 28,848,247 Y 

USD-1,00,673.56 4,528,297 Y 

9 31.05.11 591580 IJM Corporation Berhad (C-4) Contractor Payment (IPC-52 Broad) 38,165,252 Y 

June' 11 


Contractor Payment (IPC-51 Broad) INR 28,430,671 Y 

USD-1,03,406.86 4,658,479 Y 

2 10.06.11 591905 Nagarjuna Construction Co. Ltd (C-3) Contractor Payment (IPC-52 Final) INR 4,200,844 Y 

3 10.06.11 591506 Nagarjuna Construction Co. Ltd (C-3) Contractor Payment (IPC-53 Broad) INR 27,359,626 Y 

4 28.06.11 591911 Consulting Engineers Group Ltd. Supervision Consultant payment (withheld amt.) INR 4,496,547 Y 

5 28.06.11 591915 Shapers Construction Limited Contractor Payment (IPC-1) INR 1,434,266 Y 

E-PAYMENT 

YES NO 

PIU-SALEM 

Sl. 

No. 

Date 

Chq. 

No. 

Party Name 


Amount 

(Rs.) 

YES 

NO 

1 

June' 11 

09.06.11 483002 M/s.Technital SPA - US DOLLAR 

Independent Consultancy Bill for May 2011 for FC Part 

for NH-68 736,145 Yes - 


SL. 

NO 

2 

3 

4 

5 

6 

7 

8 

9 

10 

11 

12 

CHEQ 

E-PAYMENT 

DATE UE NO FAVOURING PURPOSE OF EXPENSES AMOUNT YES NO 

Y/S RTGS ON FEDERAL BANK,ALLAHABAD- 


QUEST ENGINEERS &CONSULTANTS PVT LTD Independent Consultancy Bill for May 2011 for LC Part 

09.06.11 483002 C/C NO. 

for NH-68 1,251,443 Yes - 

Y/S RTGS ON CANARA BANK ,MUMBAI-SU TWAD UTILITY SHIFTING RA BILL NO.12 FOR KM 

09.06.11 483004 TOLLROAD PVT LTD A/C NO.1903201009906 11 TO KM 47 FOR NH -68 5,472,864 Yes - 

Y/S RTGS ON STATE BANK OF INDIA,SALEM - 

BHAGHEERATHA ENGINEERING LTD CAA/C PURCHASE OF MATERIAL FOR METTUR-ATTUR 

14.06.11 483006 NO.10764099755 

PIPELINE WORK FOR NS-26 3,430,000 Yes - 

Y/S RTGS ON BANK OF INDIA.HYDRABAD- 

KUMARAPALAYAM TOLLWAYS LTD A/C 

17.06.11 483010 NO.860920110000074 TNEB UTILITY SHIFTING BILL FOR TN-07 912,947 Yes - 

Y/S RTGS ON INDIAN OVERSEAS 

BANK,SECUNDERBAD-SALEMTOLLWAYS LTD A/C 

17.06.11 483011 NO.3142 TNEB UTILITY SHIFTING BILL FOR TN-06 3,066,629 Yes - 

Y/S RTGS ON INDIAN OVERSEAS 

BANK,SECUNDERBAD-SALEMTOLLWAYS LTD A/C 

17.06.11 483012 NO.3142 TWAD UTILITY SHIFTING RA BILL NO.1 FOR TN -06 748,773 Yes - 

Y/S RTGS ON AXIS BANK,NEWDELHI-SNC- 

LAVALIN INFRASTRUCTURE PVT.LTD A/C 

18.06.11 483021 NO.015010200018072 Independent Consultancy Bill for May 2011 for TN-02 345,000 Yes - 

Y/S RTGS ON SBI,SAKET,NEWDELHI-STANLEY 

CONSULTANTS INDIA PVT LTD A/C 

Independent Consultancy Bill for May 2011 for Stanley 

18.06.11 483022 NO.30040671229 

part For TN-06 643,092 Yes - 

Y/S RTGS ON AXIS BANK,GURGAON-RITES LTD RELEASING OF 10% WITHHELD FOR FEB-09-AUG 

30.06.11 483036 A/C NO.131010200000569 

09 FOR TN-06 325,691 Yes - 

RELEASED FOR WITHHELD AMOUNT FOR EOT 

Y/S RTGS ON CANARA BANK,NAGPUR-ZAIDUN FOR SEP 10-APR-11&SERVICE TAX FOR MAY 2010 

LEENG SDN BHD ARTEFACT PROJECTS JV OD &SECOND ESCALATION UNCLAIMED AMOUNT 

30.06.11 483037 ON A/C NO.0265257001645 

FOF MAY09-OCT09 718,660 Yes - 

30.06.11 483038 

Y/S RTGS ON CANARA BANK, NAGPUR -ZAIDUN 

LEENG SDN BHD ARTEFACT PROJECTS JV OD 

A/C NO.0265257001645 

RELEASED FOR WITHHELD AMOUNT FOR EOT 

FOR FEB 10-APR-11& SECOND ESCALATION 

UNCLAIMED AMOUNT FOR MAY09-OCT09 FOR TN- 

01 447,831 Yes - 

PIU - SARITA VIHAR (NEW PIU) 

Sl. 

No. 

Date 

Chq. 

No. 

Party Name 


Amount 

(Rs.) 

YES 

NO 

April' 11 


SL. 

NO 

CHEQ 


DATE 

1 06.04.11 280302 Louis Berger Group Independent Engineering Services 802,962 Yes 


2 06.04.11 280303 Louis Berger Consulting Pvt. Ltd. Independent Engineering Services 872,583 Yes 

3 19.04.11 280318 Kamal Sehgal Legal Counselor 148,450 Yes 

4 19.04.11 280319 Chetan Sharma Legal Counselor 165,600 Yes 

May' 11 

1 20.05.11 280359 Louis Berger Group Independent Engineering Services 949,167 Yes 

2 20.05.11 280360 Louis Berger Consulting Pvt. Ltd. Independent Engineering Services 796,366 Yes 

3 23.05.11 280361 Consulting Engineers Group Ltd Safty Consultant 729,634 Yes 

PIU-SHIVPURI 

E-PAYMENT 

YES NO 

Sl. 

No. 

Date 

Chq. 

No. 

Party Name 


Amount 

(Rs.) 

YES 

NO 

1 13.06.11 137036 M/s Pratap Security Services Toll Agency Payment 1,052,996 Y 

2 13.06.11 137037 M/s Data Technosys (Engineers) Pvt. Ltd. 

Supervision Consultant for Routine maintenance of 

Road 133,583 Y 

3 17.06.11 137045 M/s Rajlaxmi Construction Routine maintenance of Road 12,055,469 Y 

PIU-SILCHAR 

Sl. 

No. 

Date 

Chq. 

No. 

Party Name 


Amount 

(Rs.) 

YES 

NO 

June' 11 

1 02.06.11 005852 M/s. ICT Pvt. Ltd. 

2 02.06.11 005870 M/s. HCC 

3 10.06.11 005874 M/s. Punj Loyd Ltd. 

4 20.06.11 005888 M/s. Punj Loyd Ltd. 

5 21.06.11 005893 M/s. HCC 

6 30.06.11 005897 M/s. HCC 

CWIP - Supervision Consultancy payment of Invoice 

No. - 68 of April' 11 of Civil Package EW-II(AS-I) 

CWIP - Civil Work (25% Balance payment for IPC 

No.41 of Nov' 10 for EW-II (AS-23) 

CWIP - Civil Work (25% Balance payment for IPC 

No.56 of April' 11 for EW-II (AS-1) 

CWIP - Civil Work (75% adhoc payment for IPC No - 

57 for May' 11 for EW-II (AS-1) 

CWIP - Civil Work (75% adhoc payment for IPC No.47 

of May' 11for EW-II (AS-23) 

CWIP - Civil Work (25% Balance payment for IPC No- 

42 of Dec' 10 for EW-II (AS-23) 

1,084,328 N 

17,781,279 N 

11,489,106 N 

14,684,617 N 

21,804,703 N 

9,373,370 N 


SL. 

NO 

DATE 

CHEQ 


PIU-SOLAN 


E-PAYMENT 

YES NO 

Sl. 

No. 

Date 

Chq. 

No. 

Party Name 


Amount 

(Rs.) 

YES 

NO 


PIU-SONEPAT 

Sl. 

No. 

Date 

Chq. 

No. 

Party Name 


Amount 

(Rs.) 

YES 

NO 

1 01.06.11 421428 Kundu MG (JV) Contractor 17,263,833 Y 

2 07.06.11 421430 Unihorn India Pvt Ltd Consultant 1,489,275 Y 

3 15.06.11 421444 Sethi Ad Agency Advertisement 487,008 N 

PIU (GQ) - SRIKAKULAM 

Sl. 

No. 

Date 

Chq. 

No. 

Party Name 


Amount 

(Rs.) 

YES 

NO 

1 07.06.11 483289 M/s. Venkateswara Security Agency 

Wage Bill of Madapam Toll Plaza for the Month of May- 

2011 

1,398,483 Yes 

2 07.06.11 483290 M/s. Lion Engineering Consultants Running Account Bill -03 for the month of May-2011 336,199 Yes 

3 23.06.11 484019 M/s Amar Buildres 

IPC No:16 & 17 for the month of February & March- 

2011 

PIU - THANJAVUR 

4,205,462 Yes 

Sl. 

No. 

Date 

Chq. 

No. 

Party Name 


Amount 

(Rs.) 

YES 

NO 

June' 11 

1 02.06.11 715702 M/s.Trichy Thanjavur Expressways Ltd Contractor bill 1,005,737 Y 

2 16.06.11 715707 M/s.Wilbur Smith Associates Pvt Ltd Supervision Consultant bill 294,832 Y 

3 28.06.11 715715 M/s.Wilbur Smith Associates Pvt Ltd Supervision Consultant bill 327,591 Y 

4 28.06.11 715716 M/s. The Louis Berger Group.Inc Independent Consultant bill 1,352,757 Y 


SL. 

NO 

DATE 

CHEQ 


PIU -TIRUNELVELI 


E-PAYMENT 

YES NO 

Sl. 

No. 

Date 

Chq. 

No. 

Party Name 


Amount 

(Rs.) 

YES 

NO 

June' 11 


PIU - TRICHY 

Sl. 

No. 

Date 

Chq. 

No. 

Party Name 


Amount 

(Rs.) 

YES 

NO 

June' 11 

1 04.06.11 565862 TD Toll Road Pvt. Ltd. Contractor Payments 7,388,220 - No 

2 02.05.11 565882 M.S. Enterprises Contractor Payments 565,854 Yes - 

3 02.05.11 565887 M.S. Enterprises Contractor Payments 516,413 Yes - 

4 02.05.11 565891 Mott MacDonald Consultants Payments 390,207 Yes - 

PIU - TUTICORIN (PC) 

Sl. 

No. 

Date 

Chq. 

No. 

Party Name 


Amount 

(Rs.) 

YES 

NO 

1 01.06.11 489403 Transtroy-OJSC(JV) IPC-11(Adv 27%) 17,149,784 YES 

2 03.06.11 489408 SNC-Lavalin Infrastructure Pvt Ltd LC 13(75& Advance) for May 2011 1,765,181 YES 

3 24.06.11 489410 Transtroy-OJSC(JV) IPC 11(Final) for April 2011 13,503,720 YES 

PIU - TONK 

Sl. 

No. 

Date 

Chq. 

No. 

Party Name 


Amount 

(Rs.) 

YES 

NO 

June' 11 


PIU - THIRUVANTPURAM (TRIVENDRUM) 


SL. 

NO 

Sl. 

No. 

DATE 

Date 

CHEQ 


Chq. 

No. 

Party Name 



Amount 

(Rs.) 

E-PAYMENT 

YES NO 

YES NO 

April' 11 to June' 11 


PIU- UDAIPUR (GQ) 

Sl. 

No. 

Date 

Chq. 

No. 

Party Name 


Amount 

(Rs.) 

YES 

NO 

April' 11 

1 25.04.11 215160 M/s Lion Engeering Consultant O&M Consultant 134,713 N 

2 25.04.11 215161 M/s Theme Engeering O&M Consultant 267,895 Y 

3 26.04.11 215164 M/s Sudhir Enterprises O&M Contract 343,540 Y 

May' 11 

1 05.05.11 215174 M/s Oriential Sales Corporation Contract 567,679 Y 


3 10.05.11 215188 M/s Kalthia Engineering & Const. (p) Ltd. O&M Contract 7,227,548 N 

4 24.05.11 215189 M/s Theme Engeering O&M Consultant 499,523 Y 

5 24.05.11 215191 M/s Shiva Build Tech.Pvt.Ltd. O&M Contract 2,833,947 Y 

6 24.05.11 215193 M/s Shakambhar Computers IT Manpower Bill 141,744 N 

7 24.05.11 215200 M/sAbacus Systems IT Manpower Bill 212,959 N 


June' 11 




4 29.06.11 232746 M/s Sudhir Enterprises O&M Contract 1,464,067 Y 

PIU-VADODARA 

Sl. 

No. 

Date 

Chq. 

No. 

Party Name 


Amount 

(Rs.) 

YES 

NO 

April' 11 


SL. 

NO 

DATE 

CHEQ 


1 06.04.11 374875 M/s. NMS Associates, Nadiad 

2 06.04.11 374876 M/s. STUP Consultants Pvt. Ltd., Mumbai, IC 

3 06.04.11 374877 M/s. Sheladia Associates, Inc. Surat 

4 06.04.11 374878 M/s. Sheladia Associates, Inc. Surat 

May' 11 


2 07.05.11 379504 

M/s. Zaidun Leeng Sdn Bhd - Artefact Projets (JV), 

Nagpur 


Manpower Supply Agency Bill for the month of 

January-11 & March-11 for LA work of NH-6 in Surat 

& Tapi District 

Independent Consultant Bill for the month of January- 

11 for BOT Package-II 


11(Indian Currency) for Gujarat/ Maharathtra Border to 

Surat Hazira section of NH-6 

Independent Consultant Bill for the month of February- 

11 (Indian Currency) for Gujarat/ Maharathtra Border 

to Surat Hazira section of NH-6 

Manpower Supply Agency Bill for the month of April- 

11 for LA work of NH-6 in Surat & Tapi District 

Independent Consultant Bill for the month of 

December-10 (Indian Currency) for BOT Package-I, IC 

154,361 Y 

421,477 Y 

1,316,333 Y 

1,600,088 Y 

151,191 Y 

325,816 Y 

E-PAYMENT 

YES NO 

3 07.05.11 379505 

M/s. Zaidun Leeng Sdn Bhd - Artefact Projets (JV), 

Nagpur 


June' 11 




11 (Indian Currency) for BOT Package-I, IC 

Independent Consultant Bill for the month of February- 

11 for BOT Package-II 

Manpower Supply Agency Bill for the month of May- 

11 for LA work of NH-6 in Surat & Tapi District 

Independent Consultant Bill for the month of March-11 

for BOT Package-II 

325,816 Y 

421,477 Y 

151,191 Y 

421,477 Y 

PIU-VARANASI 

Sl. 

No. 

Date 

Chq. 

No. 

Party Name 


Amount 

(Rs.) 

YES 

NO 

1 02.06.11 691015 M/s ICT Pvt. Ltd. New Delhi 

2 02.06.11 691024 M/s Dinesh Chandra R. Agrawal Infracon (P) Ltd. 

Payment regarding consultancy service of invoice No. 

4 

(balance 5% of contract amount ) for prepation of DPR 

for R & U of Varanasi to Indo Nepal Border. 

Payment regarding IPC No. 13 of O&M Pkg IV-D Dehri 

-on- sone to Aurangabad Section for March 2011. 

2,890,604 Y 

267,950 Y 


SL. 

NO 

DATE 

CHEQ 


3 10.06.11 691042 M/s S.& P. Infrastructure Developers (P) Ltd N.Delhi 

4 14.06.11 691046 M/s Lalita Enterprises 



7 15.06.11 691056 M/s Hind Associates, Varanasi 

8 15.06.11 691058 M/s Madaiya Baba Security Services 

9 17.06.11 691067 M/s Shiv Shakti Security Services Ltd. 

10 20.06.11 691072 

M/s Soma-Isolux Varanasi-Aurangabad Tollway 

Pvt.Ltd. 

11 21.06.11 691073 M/s ICT Pvt. Ltd. New Delhi 

12 21.06.11 691074 M/s Rodic Consultant Pvt. Ltd. 

13 28.06.11 691075 Van Pramandal Padadhikari Kaimur, Bhabhua 


Payment of IPC No.17 of Short term O & M. works at 

Varanasi- Dehri-On-Sone section of NH-2 for March- 

2011. 

Payment regarding salary of Toll Plaza workers at 

Sasaram Toll Plaza Km.111 for May- 2011. 

Payment of Diesel exp.bill of D.G. set with operator 

salary & vechile hire charges for May- 2011 at 

Sasaram Toll Plaza. 

Reimbursement of Service Tax Amount of Salary 

Invoice at Sasaram Toll Plaza for April- 2011. 

Payment regarding bill IPC no. 1 of milling of Existing 

bituminous surface on NH-2 in Varanasi Mohania 

Section at km. 786 to km. 862 in UP 

Salary of TS/ATS, of Toll-Plaza Sasaram & Network & 

Desktop Administrator at Varansi Toll Plaza for the 

April & May - 2011, 

Payment regarding salary of Toll Plaza workers at 

Varanasi Toll Plaza for May- 2011. 

Payment regarding Advance Money for handing over 

at sasaram toll plaza on NH-2. 

Payment regarding 75% of IPC 1&2 of independent 

engineering service at varanasi0aurangabad section 

of NH-2 for April & May -2011. 

Payment regarding 75% of IPC 1&2 of independent 

engineering service at varanasi0aurangabad section 

of NH-2 for April & May -2011. 

Payment regarding storeges & other Exp. Of tree 

cutting for K.M. 843 to 890.40 for Kaimur Dist. 6 

laning at Varanasi Aurangabad Section of NH-2. 

PIU-VIJAYWARA 

913,064 Y 

1,972,087 Y 

489,773 Y 

207,707 Y 

2,270,518 Y 

E-PAYMENT 

YES NO 

266,204 N 

1,788,061 Y 

500,000 Y 

2,476,349 Y 

227,974 Y 

380,294 N 

Sl. 

No. 

Date 

Chq. 

No. 

Party Name 


Amount 

(Rs.) 

YES 

NO 

April' 11 

1 06.04.11 313775 M/s The Louis Berger Group Inc.,Vja LCI No. 22 for March'11 for sixlaning project of NH 5 

consultancy services 

2 06.04.11 313776 M/s The Louis Berger Consultanting (P) Ltd.,Vja LCI No. 22 for March'11 for sixlaning project of NH 5 

consultancy services 

1,782,551 Yes 

848,905 Yes 


SL. 

NO 

CHEQ 


DATE 

3 06.04.11 313777 M/s. Godavari Security Services Release of wage bill for supply of manpower to 


Kalaparru tollplaza for the month March'2011 

4 06.04.11 313778 M/s. Vikramaditya Security Services Release of wage bill payment for supply of manpower 

to Pottipadu tollplaza for the month March'11 

1,139,771 Yes 

1,227,995 Yes 

E-PAYMENT 

YES NO 

5 12.04.11 TT M/s The Louis Berger Group Inc.,USA FCI No. 21 & 22 for Feb'11 & March'11 for Six lane 

project consultancy services of NH 5 

6 12.04.11 313795 M/s EGIS-BECOM Release of payment for DPR Consultancy for the work 

from Vijay Wada- Gundugolanu etc, of NH 5. 

7 12.04.11 313796 M/s EGIS-Conssulting (P) Ltd Release of payment for DPR Consultancy for the work 

from Vijay Wada- Gundugolanu etc, of NH 5. 

8 12.04.11 313799 M/s. SOWIL LTD Release of payment of RA Bill No.14 for March'2011 

for Consultancy services for O & M of NH 5 

9 19.04.11 313106 M/s. Pecon Infotech Ltd, Kolkata Release of biil for supply of Desk Top Engineers etc., 

for the month of 03/2011 

10 21.04.11 313107 M/s JMC Constructions (P) Ltd, Chittoor Release of payment of IPC No.10 for the month of 

Feb'11 for O&M work from Km 1022.494 to Km 

1100.694 of NH 5. 

11 30.04.11 313120 M/s Vijayawada Tollway (P) Ltd, Hyderabad Release of balalance of 25% of utility shiftiing 

charges vide RA Bill No. 1 & 2 on Six laning project 

from Chilkaluripet to Vijayawada NH5 

May' 11 


to Pottipadu tollplaza for the month April'11 


Kalaparru tollplaza for the month April2011 

3 12.05.11 317160 M/s JMC Constructions (P) Ltd, Chittoor Release of payment of IPC No.11 for the month of 

March'11 for O&M work from Km 1022.494 to Km 


4 20.05.11 317184 M/s JMC Constructions (P) Ltd, Chittoor Release of Retention Money against BG for the period 

from IPC No. 1 to 10 


for the month of 04/2011 & ST for 08-10/2010 

6 31.05.11 317191 M/s JMC Constructions (P) Ltd, Chittoor Release of Escalation for the period from IPC No. 1 to 

10 

Jun' 11 


Kalaparru tollplaza for the month May'2011 

1,888,532 Yes 

334,566 Yes 

997,835 Yes 

481,342 Yes 

178,205 Yes 

56,168,228 Yes 

10,121,199 Yes 

1,230,642 Yes 

1,144,525 Yes 

21,912,232 Yes 

7,968,722 Yes 

201,780 Yes 

6,637,829 Yes 

1,131,867 Yes 


SL. 

NO 

CHEQ 


DATE 



to Pottipadu tollplaza for the month May'11 

1,221,519 Yes 

E-PAYMENT 

YES NO 


for the month of 05/2011 & Quarterly payment 

4 22.06.11 317332 M/s. SOWIL LTD Release of payment of RA Bill No.15 for April' 2011 for 

Consultancy services for O & M of NH 5 

5 22.06.11 317338 M/s. SOWIL LTD Release of payment of RA Bill No.16 for May' 2011 for 

Consultancy services for O & M of NH 5 

6 29.06.11 317350 M/s JMC Constructions (P) Ltd, Chittoor Release of payment of IPC No.10 (Final ) for March'11 

& for Apr''11 for O&M work from Km 1022.494 to Km 


204,213 Yes 

485,265 Yes 

491,710 Yes 

42,170,842 Yes 

VISAKHAPATNAM (GQ) 

Sl. 

No. 

Date 

Chq. 

No. 

Party Name 


Amount 

(Rs.) 

YES 

NO 

1 06.06.11 332528 M/s. Lion Engineering Consultants 

O&M Supervision Consultants - IPC 03 for May 

2011 

310,369 Y 

2 06.06.11 332531 M/s. JMC Construction Pvt. Ltd. Payment of IPC-13 for the month of April -2011. 5,291,355 Y 

3 10.06.11 332545 S.P.Srikakulam Home Guard Bill for for the month of April 2011 198,418 Y 

4 13.06.11 332547 M/s.3C Securities 

Reimbursement of Servie Tax Bill from Sept 2010 

to April 2011 

1,033,788 Y 

5 20.06.11 332551 S.P.Srikakulam Home Guard Bill for for the month of May 2011 206,385 Y 

6 30.06.11 322566 M/s. Consulting Engg. Group Ltd. 

O&M Supervision Consultants - Invoice No.14 for 

May 2011 

VISAKHAPATNAM - PC 

625,101 Y 

Sl. 

No. 

Date 

Chq. 

No. 

Party Name 


Amount 

(Rs.) 

YES 

NO 

1 07.06.11 135271 T. Veera Reddy, Contractor MPC-4 of O &M 1Year Work 223,266 N 


SL. CHEQ 

E-PAYMENT 


2 11.06.11 135274 Chintakunta Security 7 Allied Services release of Retention Money 


385,252 N 

PIU - VILLUPURAM 

Sl. 

No. 

Date 

Chq. 

No. 

Party Name 


Amount 

(Rs.) 

YES 

NO 

May' 11 

1 06.05.11 810368 M/s. Pamm Advertising & Marketting 

2 07.05.11 810381 M/s. Louis Berger Group Inc. Pondicherry 

3 11.05.11 810383 M/s. T.S.R. Contruction, Thiruvannamalai 

4 23.05.11 810399 M/s. Yogalakshmi Blue Metals 

5 28.05.11 810400 M/s. Pamm Advertising & Marketting 

June' 11 

1 02.06.11 810813 M/s. Wilbur Smith Associates Pvt. Ltd. 

2 08.06.11 810822 M/s. Om Sakthi Constructions 

3 13.06.11 810829 M/s. Louis Berger Group Inc. Pondicherry 

Tindivanam to Uludurpet Pulication of 3A(1) & 3D 

Notification for 4 Villages in English & Tamil News 

Paper Expenses. 282,452 N 

Supervision Consultancy payment for the Month of 

April' 2011 in Pondicherry-Tindivanam section of NH- 

66 RS Bill No. - 37 1,117,224 N 

First & Final Payment for 2010-11 O/R and Periodical 

renewal works from Km.110/0 to 214/200 of 

Tiruvannamalai to Krishnagiri Secion of NH-66 

14,967,888 N 

2nd & Final Bill payment for Flood damage works 

2010-11 from Km.38/0 to 214/200 of Tiruvannamalai to 

Krishnagiri Section of NH-66 1,595,076 N 

Tindivanam to Uludurpet Pulication of 3D & 3G(3) 

Notification for 4 Villages in English & Tamil News 

Paper Expenses. 328,063 N 

Supervision Consultancy charges Flood Damage 

works from Trichy to Chidambaram Section of NH - 

227 & Tindivanam to Krishnagiri Section of NH - 66 

payment for the Month of March' 11 292,846 Y 

Ist & Final Bill payment for Ordinary Repairs and 

periodical renewals works 2010-11 from Km.38/0 to 

214/200 of Tindivanam to Tiruvannamalai Section of 

NH - 66 9,468,479 Y 

Supervision Consultancy payment for the Month of 

May' 11 in Pondicherry-Tindivanam section of NH-66 

RA Bill No. - 38 1,537,116 Y 


SL. 

NO 

DATE 

CHEQ 

E-PAYMENT 

UE NO FAVOURING PURPOSE OF EXPENSES AMOUNT YES NO 

Supervision Consultancy charges Flood Damage & 


Ordinary Repairs and perriodical Renewals works 

2010-11 from Trichy to Chidambaram Section of NH - 

227 & Tindivanam to Krishnagiri Section of NH - 66 

payment for the Month of April' 11 202,063 Y 

4 18.06.11 810834 M/s. Wilbur Smith Associates Pvt. Ltd. 

PIU-YELAHANKA (B'lore) 

Sl. 

No. 

Date 

Chq. 

No. 

Party Name 


Amount 

(Rs.) 

YES 

NO 

June' 11 

1 22.06.11 975381 M/s Singhania & Partners LLP Ltd. Consultancy Fees 437,760 Y 

2 30.06.11 975384 M/s. Louis Berger Group Inc. Consultancy Fees 717,420 Y 

3 30.06.11 975385 M/s. Louis Berger Consulting Pvt. Ltd. Consultancy Fees 4,222,424 Y 

RO - MUMBAI 

Sl. 

No. 

Date 

Chq. 

No. 

Party Name 


Amount 

(Rs.) 

YES 

NO 

May' 11 


June' 11 


RO - HYDERABAD 

Sl. 

No. 

Date 

Chq. 

No. 

Party Name 


Amount 

(Rs.) 

YES 

NO 

June' 11 


RO - BHOPAL 

Sl. 

No. 

Date 

Chq. 

No. 

Party Name 


Amount 

(Rs.) 

YES 

NO 


SL. 

NO 

DATE 

CHEQ 



E-PAYMENT 

YES NO 

April' 11 

1 01.04.11 775356 Sh.R.K.Pandey Salary,TA, Medical,Newspaper & Guest Ref. 201,171 No 

2 01.04.11 775357 Sh.J.S.Parmar Salary,TA, Medical,Newspaper & Guest Ref. 102,041 No 

3 01.04.11 775359 Sh.A.R.Khan Salary,Telephone, Medical,Newspaper & Guest Ref. 102,383 No 

4 05.04.11 775374 M/s Prasad Contractor & Fabricator Security charges 105,189 No 

May' 11 

1 25.05.11 750069 M/s Mahesh Kumar Guru EMD return Sagar-Town section km 188 to 212/2 792,000 Yes 

2 25.05.11 750077 M/s IT World Purchased of Computers 145,660 No 

June' 11 


RO - JAIPUR 

Sl. 

Chq. 

Amount 

Date 

Party Name 


No. No. (Rs.) 

YES 

NO 

June' 11 


RO - LUCKNOW 

Sl. 

No. 

Date 

Chq. 

No. 

Party Name 


Amount 

(Rs.) 

YES 

NO 

June' 11 

1 17.06.11 843195 Hindustan Enterprises office furniture & Fixures 373,596 N 

RO - BANGALORE 

Sl. 

No. 

Date 

Chq. 

No. 

Party Name 


Amount 

(Rs.) 

YES 

NO 

1 

April' 11 

02.04.11 020578 M/s. Shree Associates Providing Sub-Staff for RO 180,631 Yes - 

2 13.04.11 020593 M/s. Travel Air Pvt. Ltd. Air Ticket Booking 125,356 - No 

3 28.04.11 6470802 Shri Pankaj Kumar Jaiswal Security deposit for leased accommodation 108,000 - No 

May' 11 

1 05.05.11 647099 M/s. Shree Associates Providing Sub-Staff for RO 206,831 Yes - 


SL. CHEQ 

E-PAYMENT 




3 31.05.11 364208 M/s. Shree Associates Providing Sub-Staff for RO 204,578 Yes - 

June' 11 


RO - GUWAHATI 

Sl. 

No. 

Date 

Chq. 

No. 

Party Name 


Amount 

(Rs.) 

YES 

NO 

Sep10 to June' 11

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