PIU-AGRA - National Highways Authority of India

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Sl.
No.
NATIONAL HIGHWAYS AUTHORITY OF INDIA
DETAIL OF CHQ. PAYMENT ABOVE 1.00 LAKH FOR OUTSIDE PARTIES AT PIUs/CMUs. (June - 2012)
CHEQUE
E-PAYMENT
DATE NO FAVOURING PURPOSE OF EXPENSES AMOUNT YES NO
PIU-AGRA
Date Chq. No. Party Name Purpose of Exp.
Amount
(Rs.)
1 06.06.12 183108
Ex.En. Electricity Distribution Division,
Aurraiya
Anantram toll Plaza Electricity bill 288,700 N
2 22.06.12 183138 M/s ICT Supervision Consultancy 571,366 Y
3 23.06.12 183143 M/s JMC Construction Pvt. Ltd Maintenance Contractor 10,258,323 Y
4 16.06.12 183109 M/s PNC Infratech Ltd Civil Contrasctor for ABP 7,303,344 Y
5 22.06.12 183139 M/s PNC Infratech Ltd Civil Contrasctor for ABP 45,231,998 Y
6 22.06.12 183140 M/s OSE-GIL (JV) Civil Contractor for 1A 554,858 N
7 22.06.12 Letter M/s OSE-GIL (JV) Civil Contractor for 1A 825,723 N
PIU-AHMEDABAD
Sl.
Date Chq. No. Party Name Purpose of Exp.
No.
April' 12
Amount
(Rs.)
1 04.04.12 919427 Kalthia Engineering & Construction Ltd Release of Balance 25 % amount of IPC 13to 17 1,297,487 Y
2 30.04.12 919469 Lion Enginnering Consultant Supervision Consultancy bill of March-2012 440,352 N
3 30.04.12 919470 Kalthia Engineering & Construction Ltd IPC -18 of March, 2012 3,131,369 Y
May' 12
1 17.05.12 920122 Kalthia Engineering & Construction Ltd IPC 19 of April, 2012 1,870,454 Y
June' 12
1 05.06.12 920157 Lion Engineering Consultants Supervision Consultancy bill of April, 2012 406,731 N
2 05.06.12 920158 Kalthia Engineering Consultants Ltd RA Bill No 20 of May, 2012 1,828,514 Y
2 15.06.12 920178 Dipti Advertisers
Publication of Notification U/S 3(A) of NH Act,
1956
352,483 N
YES
YES
NO
NO
PIU -ALLAHABAD NAINI
Sl.
Amount
Date Chq. No. Party Name Purpose of Exp.
No.
(Rs.)
YES
1 05.06.12 168876 M. S. SERVICES PVT. LTD. CONTRACTOR 1,136,941 Y
2 20.06.12 168883
DEVCON INFRASTURCTURE PVT. LTD.
CONTRACTOR
2,022,481
3 22.06.12 168884 MADIYABABA SECURITY SERVICES CONTRACTOR 159,100 Y
NO
N
Page 1 of 45

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NO
CHEQUE
NO FAVOURING PURPOSE OF EXPENSES AMOUNT
DATE
4 29.06.12 168889 M. S. SERVICES PVT. LTD. PIU-AGRA
CONTRACTOR 1,281,727 Y
PIU-ALLAHABAD
Sl.
Amount
Date Chq. No. Party Name Purpose of Exp.
No.
(Rs.)
YES
1 20.06.12 401342 Narendra Construction Contractor 2,115,193 Y
2 21.06.12 401343 Narendra Construction Contractor 464,906 Y
3 21.06.12 401344 S & P INFRASTRUCTURE PVT. LTD. CONTRACTOR 1,845,963 Y
4 22.06.12 401348 VIKASH ENTERPRISES CONTRACTOR 3,330,624 Y
5 26.06.12 401352 Narendra Construction Contractor 3,775,424 Y
PIU-AMBALA
E-PAYMENT
YES NO
Sl.
Amount
Date Chq. No. Party Name Purpose of Exp.
YES NO
No.
(Rs.)
1 06.06.12 34819 Rangers Protection Pvt Ltd Security Exp 120,474 Y
2 13.06.12 34825 J K Sibal Legal & Professional Fees 602,100 N
3 13.06.12 34832 Rites India Limited REIMBURESMENT OF SERVICE TAX 170,816 Y
PIU-AMRAVATI
Sl.
Amount
Date Chq. No. Party Name Purpose of Exp.
No.
(Rs.)
YES NO
1 01.06.12 775226 M/s wilbur Smith Associates Pvt. Ltd. IE payment 1,787,358 Y
2 04.06.12 775227 M/s NPS Facilities, Mumbai Placement Services 151,896 N
3 04.06.12 775230 M/s Shree Secuirty Services Providing services of TS & Asst. TS 124,460 N
4 15.06.12 775241
M/s IRB Talegaon Amravati Tollway Pvt.
Ltd.
Utility Shifting Payment 157,228 N
5 19.06.12 TT M/s Arvee Assocites Pvt. Ltd. ICs Payment 675,851 Y
6 19.06.12 TT M/s wilbur Smith Associates INC, USA IE payment 1,010,390 Y
7 20.06.12 775236 M/s Arvee Assocites Pvt. Ltd. ICs Payment 697,207 N
8 26.06.12 775261 M/s wilbur Smith Associates Pvt. Ltd. IE payment 1,880,174 N
9 26.06.12 775262 M/s Oriental Pathways, Pvt. Ltd. Avenue Planation 978,935 N
10 27.06.12 775263 M/s NCC Ltd. Hyderabad Arbitration Award Payment 1,368,432 Y
NO
PIU-ANANTPUR
Sl.
Amount
Date Chq. No. Party Name Purpose of Exp.
YES
No.
(Rs.)
1 05.06.12 275483 M/s.Nag Infrastructure Service Tax 652,410 Y
NO
Page 2 of 45

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NO
DATE
CHEQUE
NO FAVOURING PURPOSE OF EXPENSES AMOUNT
2 15.06.12 275500 M/S.BVSR Constructions pvt ltd PIU-AGRA
Incident Management 1,039,528 Y
3 16.06.12 758010 M/S.BVSR Constructions pvt ltd EMD BID Security 214,855 Y
4 20.06.12 758011 M/s.Aarvee Associates Invoice for the month of May'2012 2,847,511 Y
5 21.06.12 758021 Sri Satyanarayand Enterprises Toll plaza wage bills 913,910 Y
6 27.06.12 758026 S.S.Varma Legal Fees 162,675 Y
7 29.06.12 758031 M/s.Consulting Engineer Services Invoice for the month of May'2012 898,825 Y
PIU-AURANGABAD
E-PAYMENT
YES NO
Sl.
Amount
Date Chq. No. Party Name Purpose of Exp.
No.
(Rs.)
YES NO
1 04.06.12 272278 M/s. Ashish Travels Vehicle Hiring Charges 147,754 N
2 13.06.12 272279 M/s. Ashish Travels Vehicle Hiring Charges 135,520 N
3 14.06.12 272283 M/s. Dhoot Comfort Systems, Aurangabad Asset Purchase 128,750 N
PIU-BANGALORE
Sl.
Amount
Date Chq. No. Party Name Purpose of Exp.
No.
(Rs.)
YES
1 05.06.12 462216 M/s Singhania & Partners Legal Fees 3,579,552 Y
2 05.06.12 462219 M/s L&T Devihalli Hassan Pvt. Ltd. Grant 683,700,000 Y
NO
3 07.06.12 462222
M/s Navayuga Devanahalli Tollway Pvt Ltd Grant 200,000,000 Y
4 14.06.12 462230 M/s Unihorn India Pvt. Ltd. Consultancy Fees 953,826 Y
Deeksha Garden Developing &
Boundry Stone
5 14.06.12 462231
211,121 Y
Maintanance
fixing for LA
Zaidun-Leeng SBN & Artifect
6 20.06.12 462235
Consultancy Fees 1,228,441 Y
7 20.06.12 462236 Bonifica SPA(LC) Consultancy Fees 610,847 Y
8 26.06.12 462238
M/s Consulting Engineers Group
Consultancy Fees 955,125 Y
9 26.06.12 462239 M/s LEA Associates South Asia Pvt. Ltd Consultancy Fees 1,815,128 Y
10 26.06.12 462240
11 29.06.12 462244
M/s Feedback Venture Pvt. Ltd
M/s Feedback Venture Pvt. Ltd
Consultancy Fees 1,436,883 Y
Consultancy Fees 349,508 Y
12 29.06.12 462245 M/s Elite Detective Pvt. Ltd Security exp. 105,796 Y
13 29.06.12 462250 Bonifica SPA(LC) Consultancy Fees 2,045,484 Y
Page 3 of 45

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NO
DATE
CHEQUE
NO FAVOURING PURPOSE OF EXPENSES AMOUNT
RO - PIU-AGRA BANGALORE
E-PAYMENT
YES NO
Sl.
Amount
Date Chq. No. Party Name Purpose of Exp.
No.
(Rs.)
YES NO
1 04.06.12 661042 M/S.S.A.Manpower Services Pvt. Ltd. Security Expenses 231,937 Y -
2 13.06.12 661054 M/S. MEP TOLL ROAR PVT. LTD. Release of Performance Security 17,810,000 Y -
Sl.
No.
Date Chq. No. Party Name Purpose of Exp.
1 06.06.12 935401 Leopard Guard Security Services
2 11.06.12 935405 Holtec Consulting Pvt. Ltd.
3 12.06.12 935406
4 29.06.12 935413
5 29.06.12 935414
Intercontinental Consultants and
Technocrats Pvt. Ltd.
M/s Abhyudaya Housing & Construction
Pvt. Ltd.
M/s Abhyudaya Housing & Construction
Pvt. Ltd.
PIU- BAREILLY
For Security bill for supply of Supporting Staff
including Office Assistant, Guards, Sweeper for
PIU Office and Supply of Supporting Staff for
CALA during the month of May' 2012
Payment towards Consultancy Fee for
Feasibility Report (KD4, KD6) of Bareilly -
Sitarganj project on NH-24
Payment of the Consultancy Fees of I.E. -
Invoice - 11 for the month of May'12 for Bareilly -
Sitapur project on NH-24
Payment of Balance 25% of the IPC -04 for the
month of April 2012 for 3 towns Project
(Widening of existing 2-lane carriageway to 4-
lane carriageway in Maigalganj,
Jangbahadurganj & Maholi Towns on NH 24
(New NH No 30)
Payment of the 75% of the IPC-05 for the month
of May 2012 for 3 towns Project (Widening of
existing 2-lane carriageway to 4-lane
carriageway in Maigalganj, Jangbahadurganj &
Maholi Towns on NH 24 (New NH No 30)
Amount
(Rs.)
YES
NO
109,366 N
1,176,509 Y
3,018,192 Y
1,664,387 Y
9,444,900 Y
PIU - BEAWAR
Sl.
Amount
Date Chq. No. Party Name Purpose of Exp.
No.
(Rs.)
YES
1 02.06.12 499910 Pacholi & Associates On Short Term Staff Salary 119,883 Y
2 13.06.12 499926 Shubh Advertising & Marketing P. Ltd. Tender NIT Publication 497,487 Y
3 13.06.12 499928 The Louis Berger Group Inc. IE Bill Payment in INR 1,930,146 Y
NO
Page 4 of 45

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NO
DATE
CHEQUE
NO FAVOURING PURPOSE OF EXPENSES AMOUNT
PIU-AGRA
4 21.06.12 499932
Soma Isolux Kishangarh - Beawar Toll
Way Pvt. Ltd.
Utility Shifting Bill of PHED & AVVNL Elect. 8,823,113 Y
5 22.06.12 499934 M.D Agrawal LA Fees 228,375 Y
6 30.06.12 499937
Executive Engineer P.W.D Division
Parabatsar
New NH-458 274,000 Y
E-PAYMENT
YES NO
PIU - BEGUSARAI
Sl.
Amount
Date Chq. No. Party Name Purpose of Exp.
YES
No.
(Rs.)
1 13.06.12 375462 M/s Nicholas O'Dwyer & Co. Ltd. Consultancy Fees 344,582 Y
NO
2 13.06.12
375463 M/s Upham International Corporation
Consultancy Fees
1,378,327
Y
3 13.06.12 375464 M/s Nicholas O'Dwyer & Co. Ltd. Consultancy Fees 363,062 Y
4 13.06.12
375465 M/s Upham International Corporation
Consultancy Fees
1,452,250
Y
5 13.06.12 375466 M/s Bloom Companies LLC Consultancy Fees 1,722,589 Y
6 13.06.12 375467 M/s Bloom Companies LLC Consultancy Fees 1,314,151 Y
7 15.06.12 375482 M/s Prachi Media Notification for Land Acquisition 556,550 Y
8 30.06.12 381404
Executive Engineer, NH-Division Repair & Maintenance of Flood Damaged
Purnea
Road
3,610,448 N
PIU-BERHAMPUR
Sl.
Amount
Date Chq. No. Party Name Purpose of Exp.
No.
(Rs.)
YES
1 01.06.12 853678 M/s.MDP Consultants (P) Ltd. Supervision Consultancy Service 1,536,102 Y
2 01.06.12 853679
M/s.Aarvee Associates Architectures
Engineers & Consultant (P) Ltd
Supervision Consultancy Service 223,332 Y
3 06.06.12 853703 M/s.KMC-RK-SD(JV) Civil Contractor 10,390,217 Y
4 06.06.12 853704 M/s.KNR Constructions Ltd. Civil Contractor 29,778,464 Y
5 08.06.12 M/s.DHV (BV) Supervision Consultancy Service 152,944 Y
6 13.06.12 853711 M/s.KNR Constructions Ltd. Civil Contractor 25,098,369 Y
7 21.06.12 853713 M/s.Singhania & Partners LLP Ltd Legal & Professional Fees 246,309 Y
NO
PIU-BETUL
Sl.
Amount
Date Chq. No. Party Name Purpose of Exp.
No.
(Rs.)
YES NO
1 05.06.12 670079 Rajlaxmi Construction Payment against RA Bill - 1 of OR Work 9,936,887 Y -
2 06.06.12 670080 Anish Construction Co. 75 % payment against IPC - 12 of NH-59A 43,938,057 Y
Page 5 of 45

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3
DATE
CHEQUE
NO FAVOURING PURPOSE OF EXPENSES AMOUNT
PIU-AGRA
E-PAYMENT
YES NO
11.06.12 670086 Adecco India Pvt. Ltd. For providing staff on short term contract basis 143,728 - N
4 15.06.12 670089 Anish Construction Co. 25 % payment against IPC - 12 of NH-59A 9,729,789 Y -
Sl.
No.
1
PIU-BHOPAL
Date Chq. No. Party Name Purpose of Exp.
28.06.12 447362 M/s Dilip Buildcon Limited Agst. 6th IPC for the work of Wideninng &
Strengthening of NH-86
Amount
(Rs.)
YES
39,135,728 Y
NO
Sl.
No.
1
RO - BHOPAL
Date Chq. No. Party Name Purpose of Exp.
01.06.12 447550 Marshal Security Services, Agra Cost of engagement supporting staff through
placement agency
Amount
(Rs.)
YES
121,983 Y
NO
Sl.
Amount
Date Chq. No. Party Name Purpose of Exp.
No.
(Rs.)
YES NO
1 05.06.12 240601 LAO, PURI 3G PAYMENT 160,774 Y
2 05.06.12 240602 LAO, DHENKANAL ESTT. EXP. 270,000 Y
3 05.06.12 240604 M/S. AECOM INDIA PVT. LTD. CONSULTANCY CHARGES 1,699,339 Y
4 05.06.12 240605 LAO, JAJPUR ESTT. EXP. 407,000 Y
5 05.06.12 240606 LAO, KHURDA ESTT. EXP. 865,260 Y
6
PRINTING CHARGES OF TOLL PLAZA
240607
05.06.12
MAA SANTOSHI PRINTERS
TICKETS 236,321
Y
7 05.06.12 240609 ANIL SECURITY SERVICES WAGES FOR GROUP-D EMPLOYEES 101,283 Y
8 12.06.12 240617 DRB MEMBER OR-1 DRB MEMBER FEE 116,297 Y
9 18.06.12 240622 SINGHANIA & PARTNERS LEGAL FEE 107,934 Y
10 19.06.12 240628 LAO & CA KHURDHA 3G PAYMENT 45,000,000 Y
11 19.06.12 240629 LAO & CA KHURDHA 3G PAYMENT 45,000,000 Y
12 20.06.12 240646 GOPAL KRISHNA PANDA LEASE RENT OF CONSTRUCTION SITE 100,400 N
13 25.06.12 240648 EXE. ENGG. NH DIVISION DENKANAL REPAIRE WORK OF NH 200 10,500,000 N
14 25.06.12 240649 M/S. SHELADIA ASSOCIATION CWIP CONSULTANT 4,556,106 Y
15 25.06.12 240651 LAO & CA PURI 3G PAYMENT 9,977,231 Y
16 25.06.12 240652 LAO & CA , DHENKANAL 3G PAYMENT 18,207,110 Y
17
25.06.12
240656
PIU-BHUBNESHWAR
M/S. CEG LTD CWIP CONSULTANT (INDEPENDENT ENG.) 3,414,738
Y
Page 6 of 45

SL.
NO
18
DATE
26.06.12
CHEQUE
NO FAVOURING PURPOSE OF EXPENSES AMOUNT
240658
PIU-AGRA
NICHOLAS O' DWYER & CO. LTD. CWIP CONSULTANT (INDEPENDENT ENG.) 599,252
E-PAYMENT
YES NO
Y
19
26.06.12
240659
M/S. SA INFRASTRUCTURE CWIP CONSULTANT (INDEPENDENT ENG.) 2,397,010
Y
PIU - BONGAIGAON
Sl.
Amount
Date Chq. No. Party Name Purpose of Exp.
No.
(Rs.)
YES
1 08.06.12 284380 M/s Punj Lloyd Ltd. AS - 09 Civil Work Contractor 505,224 Y
2 08.06.12 284385 M/s Egis-BCEOM International SA Supervision Consultant 452,555 Y
3
08.06.12 284386 M/s Aarvee Associates Architects Supervision Consultant 719,565 Y
Enineers & Consultant Pvt. Ltd
4 08.06.12 284387 M/s Gayatri-ECI (JV) AS - 10 Civil Work Contractor 17,275,542 Y
5 08.06.12 284388 M/s Gayatri-ECI (JV) AS - 11 Civil Work Contractor 10,235,881 Y
6 08.06.12 284889 M/s Gayatri-ECI (JV) AS - 10 Civil Work Contractor 13,792,331 Y
7 20.06.12 284398 M/s Gayatri-ECI (JV) AS - 11 Civil Work Contractor 9,152,617 Y
PIU - BHILWARA
Sl.
Amount
Date Chq. No. Party Name Purpose of Exp.
No.
(Rs.)
YES
April' 12
1
41020 736954 S&P Infrastructure Developers Ltd Payment for Contractor mentioned Work 12,024,878 Y
NO
NO
2
3
May' 12
41032 736955 S&P Infrastructure Developers Ltd Payment for Contractor mentioned Work 4,008,292 Y
41045 736956 H. R. Builders Payment for Contractor mentioned Work 15,774,442 Y
June' 12
4
41067 736957 H. R. Builders Payment for Contractor mentioned Work 8,593,280 Y
5
41082 736958 H. R. Builders Payment for Contractor mentioned Work 5,258,147 Y
PIU-CHANDIGARH
Page 7 of 45

SL.
NO
Sl.
No.
1
2
3
DATE
CHEQUE
NO FAVOURING PURPOSE OF EXPENSES AMOUNT
PIU-AGRA
Date Chq. No. Party Name Purpose of Exp.
01.06.12 779046
01.06.12 779053
21.06.12 779077
Amount
(Rs.)
Canara Bank A/c 1445201001536
Intercontinental Consultants and
Technocrats Pvt. Ltd. consultancy chg 599,763 Y
Canara Bank A/c 1445201001536
Intercontinental Consultants and
Technocrats Pvt. Ltd. consultancy chg 1,133,773 Y
ICICI Bank A/c No 017705006429 M/s
MSV International Inc consultancy chg 577,792 Y
E-PAYMENT
YES NO
YES
NO
4
5
22.06.12 779081
22.06.12 779084
State Bank of Patiala A/c No. 55024586226
A/c of Sh Sunil Kumar Sahore Professional 114,750 Y
State Bank of India A/c No. 10286127506
Panchkula Advertising Advertisment 3,125,020 Y
Sl.
No.
Date Chq. No. Party Name Purpose of Exp.
Amount
(Rs.)
1 12.06.12 084397 M/s.Dorsch Consult (India) Pvt Ltd Supervision Consultancy - TT section of NH-45 325,822 Y
2 12.06.12 084398
M/s. GMR Tambaram - Tindivanam
Expressways Pvt. Ltd
3 12.06.12 084399 M/s. SECON Pvt Ltd.,
4 12.06.12 084400 M/s. MSV International Inc.
5 13.06.12 084403
6 15.06.12 084409
7 25.06.12 084422
M/s.Aarvee Associates Architects
Engineers & Consultants P Ltd.,-
M/s.SNC - Lavalin Infrastructure
Pvt. Ltd
Competent Authority & Special DRO (LA),
Kancheepuram
8 30.06.12 084429 Special Tahsildar (LA)- NH 5, Poonamalle
PIU - CHENNAI
15th Annuity WCT withheld payment for the
project of Tambaram - Tindivanam
Final Feasibility Report - DPR for Rehabilitaion
and upgradation of Karnataka / AP Border -
Chittoor - Ranipet section of NH-4 in the state of
AP and Tamil Nadu
Consultancy Invoice for the month of May 07 -
Oct -07 for the project of Tambaram -
Tindivanam section of NH -45
Supervision Consultant Invoice for the month of
May 2012 for the project Elevated road from
Chennai Port to Maduravoyal
Supervision Consultant Invoice for the month of
March 2012, Service Tax for May 08 to Nov 10,
Escalation and Design bill for Dec 11 for the
project Chennai Bypass Phase - II
Establishment expenditure for the project of NH-
4, 45 & FFF
Establishment expenditure for the project of NH-
5
YES
8,119,172 Y
1,037,496 Y
1,701,544 Y
1,931,413 Y
640,464 Y
NO
1,500,000 N
2,000,000 Y
Page 8 of 45

SL.
NO
CHEQUE
NO FAVOURING PURPOSE OF EXPENSES AMOUNT
DATE
9 30.06.12 084430 S. Babu PIU-AGRA
Repair Rain Damages for the project of NH-205 4,114,459 Y
E-PAYMENT
YES NO
RO - CHENNAI
Sl.
Amount
Date Chq. No. Party Name Purpose of Exp.
YES
No.
(Rs.)
1 04.06.12 568163 Dr. K.K. Bhat Office rent for the month of May 2012 259,200 Y
NO
2
3
04.06.12 568164
M/s.Govindaraj Contractor &
Earth Movers
08.06.12 568176 M/s. MEP Escrow Account
Office Assistant, Computer Operator,
Stenographer Salary for the month of May 2012 180,821 Y
Performance security of Sriperumpudur Toll
Plaza 29,250,000 Y
Sl.
No.
Date Chq. No. Party Name Purpose of Exp.
1 02.06.12 525521 IIT, Madras
2 08.06.12 525522 Jai Ambe Security Service
3 14.06.12 525528 Sadbhav Engineering Ltd.
4 18.06.12 525529
5 18.06.12 525532
M/s-Aarvee Associates Architects
Engineers & Consultants Pvt. Ltd
Hemant Kumar Rai, Parasia,
Chhindwara
PIU - CHHINDWARA
Deposition of 50% of Fee for proof
checking of ROBs.
Salary of Short term contract Employees for
the month of May 2012.
Release of 75% of IPC No-2 for the Civil
work
Supervision Consultancy Charges against Invoice
No-12 (May-2012) for Rehabilitation and Upgradation
to 2 Lane with paved shoulders of Multai-
Chhindwara-Seoni Section of NH 69A and
Narsinghpur- Amarwara- Chhindwara Section of NH
26B in MP and MH including construction of Ring
Road and connecting roads.
Conveyance charges for the month of May
2012 for PIU Officials
Amount
(Rs.)
YES
NO
1,087,083 N
103,638 Y
15,408,774 Y
3,566,330 Y
117,637 N
Sl.
No.
Date Chq. No. Party Name Purpose of Exp.
1 11.06.12 435125 M/s ICT, Pvt. Ltd (Davanagere)
PIU-CHITRADURGA
Supervison consultancy Invoice for the month of
May2012 (Local Currency bill)
Amount
(Rs.)
1,904,202
YES
NO
N
Page 9 of 45

SL.
CHEQUE
E-PAYMENT
NO DATE NO FAVOURING PURPOSE OF EXPENSES AMOUNT YES NO
2 12.06.12 435138 M/s ICT, Pvt. Ltd (Davanagere)
Reimbursement of Personal Tax of J Hoksworth
PIU-AGRA
1,449,365
for Oct-10 to Feb-2011
N
Reimbursement of Personal Tax of Andeao
3 12.06.12 435139 M/s ICT, Pvt. Ltd (Davanagere)
Gullo for the year 2009-10 (Oct-2009 to Mar-
609,125
2012)
N
4 20.06.12 435140 M/s ICT, Pvt. Ltd (Hiriyur)
Supervison consultancy Invoice for the month of
2,572,056
May2012 (Local Currency bill)
N
5 20.06.12 435141 M/s ICT, Pvt. Ltd (Davanagere)
Reimbursement of Personal Tax ofYK Cheng for
2,550,702
the year 2010-11
N
6 20.06.12 435142 M/s LBG, inc, USA, Chitradurga
Supervison consultancy Invoice for the month of
583,951
May2012 (Local Currency bill)
N
7 20.06.12 435144 R.S.Sing & Co, Davangere
Pkg- 4 & 5 , Plant & Equipment Security charges
for May-2012
377,089 Y
8 21.06.12 435145 M/s Gamon India Pvt Ltd pkg-4
IPC-33 for the month of Feb & Mar -2012
(25% Balance payment)
3,119,264 Y
9 21.06.12 435156 M/s Gamon India Pvt Ltd pkg-5
IPC-32 for the month of Feb & Mar -2012
(25% Balance payment)
5,291,857 Y
10 21.06.12 M/s ICT, Pvt. Ltd (Hiriyur)
Supervison consultancy Invoice for the month of
May2012 (Foriegn Currency bill)
113,554 Y
11 21.06.12 M/s LBG, inc, USA, Chitradurga
Supervison consultancy Invoice for the month of
May2012 (Foriegn Currency bill)
125,223 Y
12 21.06.12 M/s ICT, Pvt. Ltd (Davanagere)
Supervison consultancy Invoice for the month of
May2012 (Foriegn Currency bill)
1,311,812 Y
Sl.
No.
1
2
3
PIU- CHITTORGARH (EW)
Date Chq. No. Party Name Purpose of Exp.
Amount
(Rs.)
YES
Improvement of existing Carriageway Newly
declared NH-148D (Shahpura-Gulabpura
01.06.12 883217 Y/s RTGS H.R. Builders, New Delhi Section) 12,825,793 Y
01.06.12 883218 Y/s RTGS Rajtech Infrastructure (Pvt.) Ltd. Construction of Masonary Wall 2,405,190 Y
DPR Consultant of New NH-148D of Shahpura-
07.06.12 883219 Y/s RTGS CEG Ltd. Jaipur
Gulabpura Section 6,778,857 Y
NO
Sl.
No.
Date Chq. No. Party Name Purpose of Exp.
1 12.06.12 002459
Intercontinental Consultants and
Technocrats Pvt Ltd
PIU-COIMBATORE
T/w Independent Engineer Services Invoice for
NH-47 for the month of May'12
Amount
(Rs.)
YES
3,008,366 Y
NO
Page 10 of 45

SL.
CHEQUE
E-PAYMENT
NO DATE NO FAVOURING PURPOSE OF EXPENSES AMOUNT YES NO
2 25.06.12 002470 Industrial Security Agency
PIU-AGRA
T/w Man Power Bill for May'12 123,101 N
3 26.06.12 002471 IVRCL Chengapalli Tollways Ltd. T/w Shifting of Electrical Utilities for NH-47 1,097,231 Y
T/w payment of feasibility study from Dindugul to
4 26.06.12 002474 Mott MacDonald
2,510,536 Y
Karnataka Border of NH-209
PIU-DARBHANGA
Sl.
Amount
Date Chq. No. Party Name Purpose of Exp.
YES
No.
(Rs.)
1 09.06.12 636986 Madhucon Projects Limited CWIP Contractor 173,919,522 Y
NO
Sl.
No.
Date Chq. No. Party Name Purpose of Exp.
1 08.06.12 433086
M/s Intercontinental Consultants and
Technocrats Pvt. Ltd.
PIU - DEHRADUN
Payment against Endependent Engineer
Consultancy Services for 4 lanning of HDR-DDN
Sec of NH- 58 & 72, for the month of May-2012
Amount
(Rs.)
YES
2,403,470 Y
NO
2 19.06.12 433096 M/s SA Infrastructure Consultant Pvt. Ltd.
3 do 433097 M/s Nicholas O'Dwyer & Company Ltd.
4 21.06.12 433099 M/s M.V. KINI & CO.
5 29.06.12 433108 Sh. Javan Singh S/o Sh. Omprakash
6 do 433109 Sh. Mahak Singh S/o Sh. Omprakash
7 do 433110 Sh. Kamesh S/o Jodha Singh
8 do 433111 Sh. Sumit S/o Sh. Jodha Singh
Payment against Endependent Engineer
Consultancy Services for 4 lanning of MZN-HDR
Sec of NH- 58 , for the month of May-2012
Payment against Endependent Engineer
Consultancy Services for 4 lanning of MZN-HDR
Sec of NH- 58 , for the month of May-2012
Payment against Arbitrator cases, Distt.-
Haridwar
Purchase of land leftout in 3D on mutual
consent basis, falling in Distt. -
Muzaffarnagar.(UP)
Purchase of land leftout in 3D on mutual
consent basis, falling in Distt. -
Muzaffarnagar.(UP)
Purchase of land leftout in 3D on mutual
consent basis, falling in Distt. -
Muzaffarnagar.(UP)
Purchase of land leftout in 3D on mutual
consent basis, falling in Distt. -
Muzaffarnagar.(UP)
1,895,732 Y
467,226 Y
103,275 Y
412,510
412,510
137,503
137,503
Page 11 of 45

SL.
NO
DATE
CHEQUE
NO FAVOURING PURPOSE OF EXPENSES AMOUNT
9 do 433112 Smt. Manthlesh W/o Sh. Jodha Singh
PIU-AGRA
Purchase of land leftout in 3D on mutual
consent basis, falling in Distt. -
Muzaffarnagar.(UP)
137,504
E-PAYMENT
YES NO
PIU - DHAMTARI
Sl.
Amount
Date Chq. No. Party Name Purpose of Exp.
No.
(Rs.)
1 NIL NIL NIL NIL NIL
YES
NO
PIU DHANBAD
Sl.
Amount
Date Chq. No. Party Name Purpose of Exp.
No.
(Rs.)
YES NO
1 01.06.12 046618 Upham International Corporation Invoice Payment 378,490 Y
2 01.06.12 046638 Consulting Engineering Services Sevice Tax Reimbursement 1,524,786 Y
3 01.06.12 046641
Dinseh Chandra R. Agrawal Infracon Pvt.
Ltd.
IPC Payment 2,611,923 Y
4 01.06.12 046643
Dinseh Chandra R. Agrawal Infracon Pvt.
Ltd.
IPC Payment 3,886,080 Y
5 01.06.12 046645 S&P Infrastructure Developers (P) Ltd. IPC Payment 2,536,206 Y
6 25.06.12 047731 Gayatri Enterprises IPC Payment 392,306 N
7 25.06.12 047735 Friends Travels Vehicle Hire 143,705 N
8 29.06.12 047749
Dinseh Chandra R. Agrawal Infracon Pvt.
Ltd.
IPC Payment 374,234 Y
9 30.06.12 047764 S&P Infrastructure Developers (P) Ltd. IPC Payment 1,777,870 Y
Sl.
No.
PIU - DHARWAD
Date Chq. No. Party Name Purpose of Exp.
Amount
(Rs.)
1 05.06.12 464791 Consulting Engineers Group, UBI, Jaipur
Pyt made t/w Supervision consultancy & Price
Esclation for the month of April 2012
333,018 Y
2 05.06.12 464794 M.V. Kini & Co, Bangalore Pyt made t/w Legal & Profl Fees paid 347,537 Y
3 05.06.12 464795 Unihorn India Private Limited
Pyt made t/w Supervision consultancy of BGM-
MH Border for m/o. May-12
868,871 Y
4 09.06.12 465204
Lea Associates South Asia Pvt Ltd, New Pyt made t/w IE services for BGM/ Khanapur
Delhi
sec for m/o. May-12
1,136,379 Y
5 09.06.12 465205
SMEC International Pty Ltd,The HSBC Pyt made t/w Independent Engineer services for
Ltd,New Delhi
HUN-HOS Section for May -2012
1,170,540 Y
6 09.06.12 465206 Rodic Consultants Pvt Ltd
Pyt made t/w Independent Engineer services for
HUN-HOS Section for May-2012
1,688,595 Y
YES
NO
Page 12 of 45

SL.
NO
DATE
CHEQUE
NO FAVOURING PURPOSE OF EXPENSES AMOUNT
PIU-AGRA
E-PAYMENT
YES NO
7 09.06.12 465207 Singhania & Partners,LLP, Bangalore Pyt made t/w Legal & Profl Fees paid 264,992 N
Independent Engineer services for four Laining
Intercontinental Consultants & Techno
8 09.06.12 465208
BIJ-HUN sec NH-13 for May-12 in Local
1,815,011 Y
crats Pvt.Ltd
Currency
9 12.06.12 BK.ADV
Intercontinental Consultants & Techno
crats Pvt.Ltd
10 18.06.12 465214 Disha Communications Pvt LTd, Hubli
11 18.06.12 465215 Deshpande Publicity, Dharwad
12 19.06.12 465228
GMR OSE Hungund Hospet Highways
Private ltd
Independent Engineer services for four Laining
BIJ-HUN sec NH-13 for May-12 in Foreign
Currency
Pyt made t/w Paper Publication charges of
Hospet-Hubli-Ankola section of NH-63
Pyt made t/w Paper Publication charges of
Hospet-Hubli-Ankola section of NH-63
Pyt made t/w shifting of Drinking water pipe line
for Hun-Hos sec of NH-13
532,860 Y
797,861 N
875,978 N
5,355,273 Y
13 19.06.12 465233 Pylon Constructions, Hubli Pyt made t/w Providing Incident Management & 144,373 N
Cleaning of Highways of HVR-HBL sec
14 19.06.12 465234 Pylon Constructions, Hubli
Pyt made t/w Short term Improvement & Routine
Maintence of HVR-HBL sec
397,433 N
15 20.06.12 465236 North Karnataka Expressway ltd
Release of 15th Annuity of BGM-MH Border of
NH-04
492,848,474 Y
16 21.06.12 465237 Ashoka Belgaum Dharwad Tollway pvt ltd
Pyt made t/w RA bill no.02 & Final shifting of
33KV D/C line by using HT UG cable for
Belgaum to Kalkati under 6 lanning of DWD-
27,635,668 Y
BGM sec of NH-04
17 28.06.12 465246 Singhania & Partners,LLP, Bangalore Pyt made t/w Legal & Profl Fees paid 441,824 N
18 29.06.12 465251 Singhania & Partners,LLP, Bangalore Pyt made t/w Legal & Profl Fees paid 105,741 N
PIU DHULE
Sl.
Amount
Date Chq. No. Party Name Purpose of Exp.
No.
(Rs.)
1 NIL NIL NIL NIL NIL
YES
NO
Sl.
No.
Date Chq. No. Party Name Purpose of Exp.
1 04.06.12 542495 SOWiL Ltd.
2 04.06.12 081702 MSV International Inc
PIU-DURGAPUR
Reimbursement of Service Tax of Invoice No.
4(Panagarh Bazar), Inv. No. 15,16,17,18 & 19
for Supervision Consultancy Services
Payment of Invoice No. 27 for the month of April-
2012
Amount
(Rs.)
YES
146,552 Y
576,674 Y
NO
Page 13 of 45

SL.
NO
DATE
3 04.06.12 081703
CHEQUE
NO FAVOURING PURPOSE OF EXPENSES AMOUNT
Consulting Engineering Services (India)
Pvt. Ltd.
4 08.06.12 081706 Clifford Facilities Services
5 08.06.12 081708 P.K.Security
6 08.06.12 081710 Gladiators Services
7 08.06.12 081720 D.K. Construction
8 08.06.12 081723 Multipoint
9 13.06.12 081730 Gayatri Enterprises
10 15.06.12 081735 MSV International Inc
11 15.06.12 081737 Newfields Advertising Pvt. Ltd.
12 15.06.12 081756 SOWiL Ltd.
13 15.06.12 081763 MAPEX Infrastructure Pvt. Ltd.
14 27.06.12 081779 Clifford Facilities Services
15 29.06.12 081790
West Bengal State Electricity Disttribution
Co. Ltd.
PIU-AGRA
Payment of 3rd on account bill towards the
Consultancy Services for preparation of
feasibility -cum-preliminery design report for
Kolkata Dhanbad Expressway of NHDP-ph-VI
Payment of Salary bill for the month of May-
2012 for Garui Toll Plaza
Payment of Salary bill for the month of May-
2012 for Palsit Toll Plaza
Payment of Salary bill for the month of May-
2012 for Dankuni Toll Plaza
Payment of Monthly bill for maintenance
including supply of manpower for NHAI-
Complex
Payment towards the supply & deployment of
Network/System Administrator& desktop
Administrator for Three toll plazas
Payment of Invoice No. 4 for the month of May-
2012against incident Management
Payment of Invoice No. 28 for the month of May-
2012
Payment of publication of Adverisement of
Notice for Survey & Valuation of affected
Structures for proposed ROW for 6 lanning
from Barwa Adda to Panagarh
Payment of Invoice No. 21 for the month of May-
2012
Payment towards the 15th Semi Annual Annuity
Invoice for Four Lanning From Panagarh to
Palsit sec of NH-2
Reimbursement of Monthly bill for the month of
May-2012 of fee collecting agency of Garui Toll
Plaza
Payment of Electricity Bill for Garui Toll Plaza
10,400,729 Y
E-PAYMENT
YES NO
1,451,368 N
2,614,631 N
2,951,234 N
128,055 N
118,962 N
383,670 N
712,146
360,954
194,375
544,924,554
132,225
135,548
Y
Y
Y
N
N
N
PIU-GANDHIDHAM
Sl.
Amount
Date Chq. No. Party Name Purpose of Exp.
No.
(Rs.)
YES
1 02.06.12 897295 DORSCH CONSULT (I) P LTD REIMBURSEMENT OF SERVICE TAX 319,249 Y
2 02.06.12 897296 LOUIS BERGER CONSULTING P LTD REIMBURSEMENT OF SERVICE TAX 1,389,448 Y
NO
Page 14 of 45

SL.
NO DATE
CHEQUE
NO FAVOURING PURPOSE OF EXPENSES AMOUNT
SUPERVISION CONSULTANCY CHARGES
3 02.06.12 898706 LEA ASSOCIATES SOUTH ASIA P LTDPIU-AGRA
FOR BOT (ANNUITY) PACKAGE
1,188,210
4 02.06.12 898707 EMA UNIHORN (I) P LTD
SUPERVISION CONSULTANCY CHARGES
AND REIMBURSEMENT OF SERVICE TAX
515,271
E-PAYMENT
YES NO
N
5 02.06.12 898709 CARL BRO A/S SUPERVISION CONSULTANCY CHARGES 193,500 N
6 02.06.12 898724
SUPERVISION CONSULTANCY CHARGES
CONSULTING ENGINEERS GROUP LTD. 1,114,186
OF OMT PACKAGE I
Y
N
7 16.06.12 898726 KALYAN TOLL INFRASTRUCTURE LTD REFUND OF EXCESS AMOUNT DEPOSITED
FOR AUCTIONED PLAZA AT KHEMANA
798,883
N
PIU-GHAZIABAD
Sl.
Amount
Date Chq. No. Party Name Purpose of Exp.
No.
(Rs.)
YES
1 08.06.12 356185 M/s R.G. Buildwell Engineers Ltd. Maintenance Contractor 1,166,766 Y
2 08.06.12 356185 M/s Shiv & Co. Land Acquisition Contractor- EPE Project 406,560 Y
3 08.06.12 356191 M/s M.V. Kini & Co. Advocate - EPE Project 362,997 Y
4 08.06.12 356195 M/s R.G. Buildwell Engineers Ltd. Maintenance Contractor 3,249,796 Y
5 21.06.12 356199 M/s Disha Communication Pvt. Ltd. Advertisement Expenses 957,727 Y
NO
GOA - PC (MORMUGAO PORT ROAD COMPANY LTD.)
Sl.
No.
Date Chq. No. Party Name Purpose of Exp.
1 06.06.12 844290 M/s Aarvee Associates
Payment to supervision consultants against
Invoice No.31 in local currency for the month of
May 2012
Amount
(Rs.)
YES
NO
567,656 N
PIU- GOA
Sl.
Amount
Date Chq. No. Party Name Purpose of Exp.
No.
(Rs.)
1 NIL NIL NIL NIL NIL
YES
NO
Sl.
No.
Date Chq. No. Party Name Purpose of Exp.
1 07.06.12 40755 Goldmine Advertising Ltd
PIU-GODHRA
Advertisement for publication of Notice U/S 3G
of NH Act, 1956
Amount
(Rs.)
YES
NO
27,851 N
Page 15 of 45

SL.
NO
DATE
CHEQUE
NO FAVOURING PURPOSE OF EXPENSES AMOUNT
PIU-AGRA
E-PAYMENT
YES NO
Intercontinental Consultants & Technocrats
2 07.06.12 40772
IE's bill of May, 2012 2,784,246 Y
Pvt Ltd
Advertisement for publication of Notice U/S 3G
3 18.06.12 40799 Paam Advertising & Marketing
139,819 N
of NH Act, 1956
Egis India Consultaing Engineers Private
4 18.06.12 40800
IE's bill of May, 2012 3,930,078 Y
Limited
Sl.
No.
1
2
PIU-GORAKHPUR
Date Chq. No. Party Name Purpose of Exp.
Amount
(Rs.)
YES
01.06.12 945025 PNB, Indirapuram Branch Ghaziabad (UP) Consultancy Charges 272,891 Y
A/c No. 4052002100005272M/s. S A
Infrastructure Consultants Pvt. Ltd.
01.06.12 945027 ICICI, Gorakhpur A/c No. 005705000685 Consultancy Charges 845,151 Y
M/s. Frischmann Prabhu (I) Pvt. Ltd.
NO
3
4
5
6
7
8
01.06.12 945028 ICICI, Gorakhpur A/c No. 002905003663
M/s. Feedback Ventures Pvt. Ltd.
02.06.12 945029 ICICI, Hyderabad A/c No. 020205002760
M/s. NCC Limited
08.06.12 945033 PNB, Indirapuram Branch Ghaziabad (UP)
A/c No. 4052002100005272M/s. S A
Infrastructure Consultants Pvt. Ltd.
08.06.12 945033 Union Bank of India, Jagatpura Road,
Jaipur A/c No.496501010081222 M/s.
Consulting Engineers Group Ltd.
08.06.12 945033 Canara Bank A/c No. 0627201001445,
CivilLines Allahabad, M/s. M.V. Kini & Co.
Allahabad
08.06.12 945034 Bank of Baroda, Maunathbhanjan (UP),
Current A/c 10340200005577, M/s. Unique
Construction
Consultancy Charges 1,518,824 Y
Civil Work Contractor 14,899,002 Y
Consultancy Charges 762,751 Y
Consultancy charges 1,313,858 Y
Legal Fee 477,078 Y
Maintenance & Renewal Work 13,784,930 Y
Sl.
No.
1
Date Chq. No. Party Name Purpose of Exp.
01.06.12 696589 Commissioner Public Relation Directorate,
Bhopal
PIU-GUNA
Payment for 3D Gazatte notification NH-3 Tehsil
Mohan Badodiya Dist. Shajapur publication for
two local news paper.
Amount
(Rs.)
YES NO
150,000 N
Page 16 of 45

SL.
NO
DATE
CHEQUE
NO FAVOURING PURPOSE OF EXPENSES AMOUNT
PIU-AGRA
E-PAYMENT
YES NO
2 01.06.12 696597 Rajlaxmi Construction, Guna Payment for GAD Approval for ROB. 5,308,755 N
3
01.06.12 696602 Phaloudi Const. & Infra. Pvt. Ltd. Indore Payment for IPC-5 of maintenance of NH-3 km. 10,925,868 N
453 to 578/2
23.06.12 696624 Commissioner Public Relation Directorate, Payment for 3D Gazatte notification NH-3 Tehsil 266,000 N
4
Bhopal
Shajapur Dist. Shajapur publication for two local
news paper.
5
28.06.12 696633 T.R. Trehan, Dewas Payment for IPC-5 of spot widing of shajapur 3,757,864 N
city
6 29.06.12 696634 Phaloudi Const. & Infra. Pvt. Ltd. Indore S.D. Amount release of NH-12 2,085,546 N
PIU-GURGAON
Sl.
Amount
Date Chq. No. Party Name Purpose of Exp.
No.
(Rs.)
YES NO
1 13.06.12 712362 M/s Sachdeva & Co. Security charges 115,521 N
2 29.06.12 712383
Delhi Building & Other Construction
Workers Welfare Board
Wokers Welfare Cess 2,591,492 N
RO - GUWAHATI
Sl.
Amount
Date Chq. No. Party Name Purpose of Exp.
No.
(Rs.)
YES
1 01.06.12 Letter NEDFi Office Building Rent for May, 2012 159,270 Y
2 30.06.12 Letter NEDFi Office Building Rent for June, 2012 159,270 Y
NO
Sl.
No.
Date Chq. No. Party Name Purpose of Exp.
1 01.06.12 224957 M/S PNC-TRG (JV)
2 13.06.12 224967 M/S Lion Engineering consultant
3 15.06.12 224971 M/S Grontmij/ Carlbro as
4 15.06.12 224972 M/S Ema Unihorn Pvt. Ltd.
PIU-GWALIOR
Being 100% payment toward IPC-14 shifting of
electrical utitlty for work of Dholpur-Morena
Civil work project.
Payment toward monthly supervision charges
for O&M work of Agra - Gwalior section for the
month of MAY 2012
Being Amount paid towards Independent
consultancy Charge (Gwalior Jhansi , NH-75) for
the month of MAY 2012
Being Amount paid towards Independent
consultancy Charge (Gwalior Jhansi , NH-75) for
the month of MAY 2012
Amount
(Rs.)
YES
10,770,762 Y
626,638 Y
296,749 Y
739,698 Y
NO
Page 17 of 45

SL.
NO
DATE
CHEQUE
NO FAVOURING PURPOSE OF EXPENSES AMOUNT
5 15.06.12 224973 M/S Ema Unihorn Pvt. Ltd.
6 19.06.12 224976 M/S HDPL Infrastructures Ltd
7 26.06.12 224986 M/S Shumasilk Nirman Pvt Ltd
8 26.06.12 Direct M/S Wilbursmith
9 26.06.12 224989 M/S Wilbursmith
PIU-AGRA
Being Amount paid towards Independent
consultancy Charge (Gwalior bypass) for the
month of MAY 2013
Being 100% payment toward IPC-12 of
Maintenance work of Agra - Gwalior section.
Being amount paid toward Horticulutre work for
the month of March 2012 of Agra -Gwalior
section
Payment toward supervision consultancy
services charges for the month of April 2012 in
respect of Dholpur -Morena Project.(Foreign
Portion)
Payment toward supervision consultancy
services charges for the month of May 2012 in
respect of Dholpur -Morena Project.(Foreign
Portion)
1,243,711 Y
2,128,587 Y
305,691 Y
507,549 Y
824,452 Y
E-PAYMENT
YES NO
Sl.
No.
Date Chq. No. Party Name Purpose of Exp.
1 02.06.12 471817 Canara Bank
PIU - HAJIPUR
For preparation of DD in favour of Executive
Engineer NH- Division Gopalganj against
ordinary repairs of NH-19
Amount
(Rs.)
YES
NO
729,120 N
2 02.06.12 471818 Canara Bank
3 02.06.12
471819 Canara Bank
4
12.06.12 471826 ICT pvt ltd
5 15.06.12
471828 Stanley Consultant Inc
6 22.06.12
471835 CEG Pvt Ltd
For Preparation of DD in favour of DLAO
Saran for payment against advertisement of
missing plot of NH-19 and 85
948,470 N
For Preparation of DD in favour of BSEB
Patan for payment against supervsion
charges of Utility Shifting og NH-19 and NH-
85. 1,110,098 N
Payment of Independent Consultancy of
May 2012 of NH-77 2,668,928 Y
Payment of Independent Consultancy of
April 2012 of NH-19 2,628,474 Y
Rest Payment of Independent Consultantcy
of NH-85 for month of Feb2012 and March
2012 800,509 Y
Page 18 of 45

SL.
NO
Sl.
No.
DATE
CHEQUE
NO FAVOURING PURPOSE OF EXPENSES AMOUNT
PIU-HALDIA PIU-AGRA(PC)
Date Chq. No. Party Name Purpose of Exp.
1 04.06.12 270606 Newfields Advertising Pvt. Ltd.
2 05.06.12 270610
3 20.06.12 270613
4 20.06.12 270615
5 22.06.12 270619
Consulting Engineering Services (India)
Pvt. Ltd.
Consulting Engineering Services (India)
Pvt. Ltd.
Dinesh Chandra R. Agrawal Infracon Pvt.
Ltd.
Dinesh Chandra R. Agrawal Infracon Pvt.
Ltd.
Publication of NIT for collection of user fee
through collecting agency at Sonapetya Toll
Plaza(Kolaghat-Haldia section) of NH-41/WB
Supervision Consultancy/NH-41/WB for April
2012
Supervision Consultancy/NH-41/WB for May
2012
Reimbursement of Security Deposit with
WBSEDCL
Contractor's IPC for Apr-12 (Balance) for NH-
41/WB
Amount
(Rs.)
E-PAYMENT
YES NO
YES
NO
592,320 N
918,578 Y
919,065 Y
230,804 Y
4,792,357 Y
Sl.
No.
Date Chq. No. Party Name Purpose of Exp.
1 01.06.12 313471 M/s.L&T Western Andhra Tollways Limited
2 06.06.12 313484
3 06.06.12 313485
M/s.Intercontinental Consultants &
Technocrats (P) Ltd
M/S Aarvee Associates Architects
Consultants & Technocrats (P) Ltd
4 11.06.12 313487 M/s.MSV INTERNATIONAL
5 16.06.12 313490 M/s.SNC Lavlyn Infrastructure (P) Limited
6 16.06.12 313491 M/s.Andhra Pradesh Expressway Limited
7 16.06.12 313496 M/s.S.S.Varma, Advocates
8 25.06.12 444104
M/s.Hyderabad Yadagiri Tollway (P)
Limited
9 26.06.12 444106 M/s.M.B.Patil Constructions Limited
10 29.06.12 444109
M/s.Akshara Advertising Limited
PIU-HYDERABAD (NS) (BOT)
Release of +ve Change of Scope for the
Contract Package No.NS2/BOT/AP-4
Consultants Payments Inv No:23 for April-12,
NHDP-III/BOT/AP-1 of NH-09
Consultants payments Inv.No:17 for April-12
NHDP-IIIA/BOT-AP-4 of NH-202
Consultants payments Inv.No:1 & 2 for March-
12 & April-12 NS2/BOT/AP-2, 3, 4 & 5 of NH-7
Consultants payments Inv.No:129 for April-12
i.r.o.NS-23(AP)
Release of X-Factor as per the Approval of
NHAI, Hqtrs
Release of Legal Charges i.r.o. LA Cases of NH-
9 & NH-202
Payment towards Shifting of RWS Pipelines
i.r.o.NHDP/IIIA/BOT-AP-4
Release of 75% Advance of IPC-36 for the
month of May-12 i.r.o.NS-23(AP)
Publication charges of Public Notice of Sholapur-
Sangaredy Section of NH-9
Amount
(Rs.)
YES
66,821,058 Y
3,386,697 Y
1,910,438 Y
907,699 Y
475,517 Y
609,285,600 Y
1,199,050 Y
23,271,609 Y
5,141,374 Y
248,187 Y
NO
Page 19 of 45

SL.
NO
Sl.
No.
DATE
CHEQUE
NO FAVOURING PURPOSE OF EXPENSES AMOUNT
PIU-AGRA
RO - HYDERABAD
Date Chq. No. Party Name Purpose of Exp.
Amount
(Rs.)
1 01.06.12 309649 Smt.S.Rajitha Reddy Rent of Office Building for the month of May-12 151,200 Y
E-PAYMENT
YES NO
YES
NO
PIU-INDORE
Sl.
Amount
Date Chq. No. Party Name Purpose of Exp.
No.
(Rs.)
YES
1 07.06.12 225701 M/S IVRCL TOLLWAYS LTD. UTILIT. SHIF. 256,418 Y
2 07.06.12 225704
M/S NOBAL SECURITES SERVISES,
INDORE
PLACEMENT AGENCY WORK 145,898 Y
3 08.06.12 225713 M/s Lea Associates South Asia Pvt. Ltd., Consultancy charges 2,221,593 Y
4 19.06.12 225726 M/S IVRCL TOLLWAYS LTD. UTILIT. SHIF. 6,624,425 Y
5 20.06.12 225730
M/S B.R. GOYAL INFRASTRUCTURE
P.L.
EPC WORK 24,229,472 Y
6 20.06.12 225732 M/s EMA Unihorn India Pvt Ltd., Consultancy charges 561,388 Y
7 23.06.12 225735 M/S INDORE-DEWAS TOLLWAYS LTD. UTILIT. SHIF. 3,530,412 Y
8 27.06.12 225741 M/s Eurostudios Consultancy charges 909,799 Y
9 27.06.12 225742
M/s Feedback Infrastructure Services Pvt.
Ltd.,
Consultancy charges 1,038,623 Y
NO
PIU-JAIPUR
Sl.
Amount
Date Chq. No. Party Name Purpose of Exp.
No.
(Rs.)
YES NO
1 11.06.12 19988 Vijay Ex Service Men Welfare Socity Placement Agency 129,266 N
2 11.06.12 19994 Your Self LBG Independent Consultant 666,596 Y
3 11.06.12 19997 Shubh Advertisement Advertisement Payment 204,262 Y
4 11.06.12 19998 Pinkcity Advertising Ltd Advertisement Payment 626,467 Y
5 19.06.12 20014 your Self Aarvee Independent Consultant 5,395,136 Y
6 19.06.12 20015 Your Self PCEPL Utility shifting Payment 5,740,314 Y
7 21.06.12 20017 Your Self M D Agrawal Legal Fee 143,800 Y
8 21.06.12 20018 Your Self MDA & ASSO Legal Fee 964,425 Y
9 21.06.12 20021 Disha Communication Advertisement Payment 1,580,536 Y
10 30.06.12 20027 Your Self Craft Consultant Safety Consultant 1,177,727 Y
Page 20 of 45

SL.
NO
Sl.
No.
1
2
3
4
DATE
CHEQUE
NO FAVOURING PURPOSE OF EXPENSES AMOUNT
RO PIU-AGRA - JAIPUR
Date Chq. No. Party Name Purpose of Exp.
06.06.12 058377 Yourself Payment for wages/salary of supporting staff &
security guards for the month of May,12
22.06.12 058397 M/s Sanwalia Buildmart Pvt. Ltd., Kota Payment for release of Performance security for
TP-Mundiyar
22.06.12 058398 M/s Balaji Salt Company, Kota Payment for release of Performance security for
TP-Simaliya
26.06.12 058399 M/s Sanwalia Buildmart Pvt. Ltd., Kota Payment for release of Performance security for
TP-Fatehpur
Amount
(Rs.)
YES
115,325 Y
455,000 Y
3,828,338 Y
431,587 Y
E-PAYMENT
YES NO
NO
Sl.
No.
Date Chq. No. Party Name Purpose of Exp.
1 02.06.12 555478
2 11.06.12 555479
3 14.06.12 555503
4 14.06.12 555505
5 14.06.12 555506
6 14.06.12 555507
7 20.06.12 555510
AXIS BANK A/C # 015010200012999
M/s Intercontinetal Consultants &
Technocrats Pvt. Ltd.
ICICI Bank Ltd.A/c#087805000089 of M/s
M/s IVRCL Infrastructure & Projects
Ltd., Tanda (Urmur)-Hoshiarpur
HDFC BANK LIMITED A/c
#05728630000270 of M/s UNIHORN
INDIA PRIVATE LIMITED, New Delhi
BNP Paribas A/c #0906510987800155 of
M/s BCEOM_CS PNB New Delhi
State Bank of India A/c #30034001105 of
M/s Nag Infra Structure Consultaing
Engineers Pvt. Ltd., Hyderabad
State Bank of India, A/c #30268867237 of
Central Road Research Institute, New
Delhi
AXIS BANK A/C # 015010200012999
M/s Intercontinetal Consultants &
Technocrats Pvt. Ltd.
PIU- JALLANDHAR
Amount
(Rs.)
Consultanant Invoice 2,933,044 Y
Contractor's IPC payment 48,146,420 Y
Consultanant Invoice 755,919 Y
Consultanant Invoice 1,367,567 Y
-- do -- 906,278 Y
Safty Consultant 1,220,000 Y
DPR Payment 10,859,883 Y
YES
NO
Page 21 of 45

SL.
NO
DATE
8 29.06.12 555513
CHEQUE
NO FAVOURING PURPOSE OF EXPENSES AMOUNT
ICICI Bank Ltd.A/c#087805000089 of M/s
M/s IVRCL Infrastructure & Projects
Ltd., Tanda (Urmur)-Hoshiarpur
PIU-AGRA
Contractor's IPC payment 89,990,000 Y
E-PAYMENT
YES NO
9 30.06.12 555515
Bank of Baroda A/c #25340200000052 of
M/s Rohan Rajdeep Toll Roads Ltd.
Annuity Payment 172,968,750 Y
Sl.
Amount
Date Chq. No. Party Name Purpose of Exp.
No.
(Rs.)
YES
1 12.06.12 521573 M/S ITD Cementation India Ltd. Payment of IPC 37,873,418 Y
2 12.06.12 521587 M/S Eurostudios SL Payment of Invoice 3,807,800 Y
3 12.06.12 521588
M/S Segmental Consultinng & Support
Services
Payment of Invoice 3,848,701 Y
4 13.06.12 521556 M/s SMEC India Pvt. Ltd. Payment of Invoice 4,908,269 Y
5 13.06.12 521557 M/s Rodic Consultants Pvt. Ltd Payment of Invoice 930,113 Y
6 13.06.12 521573 M/S ITD Cementation India Ltd. Payment of IPC 16,601,507 Y
7 12.06.12
PIU-JAMMU
PD/PIU/JMU
/F&A/2012/F M/S Eurostudios SL (Foreign Payment) Payment of Invoice 2,506,893 Y
C/ 13841
NO
Sl.
No.
Date Chq. No. Party Name Purpose of Exp.
1 27.06.12 227243 M/s Sudhir Entreprises
PIU- JHALAWAR (BARAN)
Repair of road damages (Main road service
roads) from end of Kota bypass (Km.388+263)
to Rajasthan MP Border (Km.559+612) of NH 76
Amount
(Rs.)
YES
NO
6,000,000 N
PIU - JHANSI
Sl.
Amount
Date Chq. No. Party Name Purpose of Exp.
No.
(Rs.)
YES
1 06.06.12 268763 M/s ICT Pvt. Ltd. Invoice for May,2012 of NS1/UP-2 Packages 737,530 Y
2 13.06.12 268778 M/s Renardet SA INR Invoice for the month of May,2012 1,049,355 Y
3 13.06.12 Advice
M/s Renardet SA INR Invoice for the month of May,2012 (USD 24127) 24,127
Y
4 25.06.12 268782 M/s Ircon International Ltd. IPC no.61(75%) for the month of May, 2012 17,669,988 Y
NO
Page 22 of 45

SL.
CHEQUE
E-PAYMENT
NO DATE NO FAVOURING PURPOSE OF EXPENSES AMOUNT YES NO
5 25.06.12 268783 M/s Gayartri Jahnsi Roadways Ltd.
WCT Withhold on 5th Annuity for NS1/BOT/UP-
PIU-AGRA
2 Packages
5,990,000 Y
6 25.06.12 268784 M/s Gayartri Lalitpur Roadways Ltd.
WCT Withhold on 5th Annuity for NS1/BOT/UP-
3 Packages 4,790,000
Y
7 26.06.12 268787
M/s ZaidunLeeng Sdn Bhd-Artefact
Project Ltd.(JV) Invoice for May,2012 of NS1/UP-3 Packages 621,620
Y
PIU-KANPUR
Sl.
Amount
Date Chq. No. Party Name Purpose of Exp.
No.
(Rs.)
YES NO
1 05.06.12 846754 M/s. Centrodorstroy Civil Contractor of Pk-IIC 83,411,219 Y
07.06.12 Letter to M/s. Centrodorstroy Civil Contractor of Pk-IIC 11,515,216 Y
2
Bank for
transffering
of US$
209035
3
12.06.12 846767 M/s. VAM Advertising & Marketing P.Ltd Publication of Notifications 608,027 N
4
12.06.12 846769 M/s. Dinesh Chandra Agrawal Infracon Pvt. O&M of NH-2( Pk-IIB) 558,177 Y
Ltd
5 12.06.12 846770 M/s.Feedback Ventures P.Ltd. Supervision Consultant 646,920 N
6 12.06.12 846772 M/S Gammon India Ltd Civil Contractor 1,753,372 N
7 12.06.12 846773 M/S Gammon India Ltd Civil Contractor 16,410,892 N
8 15.06.12 846775 M/s.Dynotech Consultants P.Ltd. Design Consultant for EW-II 315,000 N
9 15.06.12 846777 M/s. Kaiser Construtions O&M of NH-2( Pk-IIB) 1,166,852 Y
10
15.06.12 846778 M/S Data Technosys (Engineers) P. Ltd O & M Supervision Consultants of Pk-IIA & IIB 214,658 Y
11 27.06.12 846782 M/s. Balaji Enterprises O&M of NH-2( Pk-IIC) 2,675,304 Y
12 27.06.12 846787 M/s.Saini Nursery Median Plantation of Package -IIB 197,152 N
13 27.06.12 846788 M/S Rama Shankar Enterprises Median Plantation of Package -IIA 175,672 N
14 27.06.12 846789 M/s. Shankar Constrctions & Suppliers Incident Management of Pk-IIA 110,969 N
PIU-KANYAKUMARI
Sl.
Amount
Date Chq. No. Party Name Purpose of Exp.
No.
(Rs.)
YES
1 07.06.12 237971 SPL infrastructure pvt ltd. RA Bill No.1 & 2 (Adv.) 2,185,312 Y
2 29.06.12 237988 SPL infrastructure pvt ltd. RA Bill No.3 (Adv.) 1,501,452 Y
NO
PIU-KARAIKUDI
Page 23 of 45

SL.
NO
DATE
CHEQUE
NO FAVOURING PURPOSE OF EXPENSES AMOUNT
PIU-AGRA
Sl.
Amount
Date Chq. No. Party Name Purpose of Exp.
No.
(Rs.)
YES
1 06.06.12 167869 Eurostudios SL Consultant 2,442,194 Y
2 11.06.12 167869 Vax Consultant DPR Consultant 2,405,411 Y
3 20.06.12 167875 Alaknanda Advertising Pvt Ltd Advertisment Agency 4,22,367 Y
4 20.06.12 167877
Transstroy Trichy Karaikudi Toll Ways pvt
7,73,361
Concessionaire
ltd
Y
5 30.06.12 167884
Transstroy Trichy Karaikudi Toll Ways pvt
261,472
Concessionaire
ltd
Y
E-PAYMENT
YES NO
NO
Sl.
No.
Date Chq. No. Party Name Purpose of Exp.
1 12.06.12 028414
Yourself / RTGS / Wilbur Smith Associates
Pvt. Ltd.
2 12.06.12 028422 Yourself / RTGS / TK Toll Road Pvt. Ltd.
PIU - KARUR
Consultancy service charges against LC Invoice
for May.12
Release of 7th trench of Grant, as per RO-
Chennai approval
Amount
(Rs.)
YES
1,250,129 Y
224,520,000 Y
NO
Sl.
No.
Date Chq. No. Party Name Purpose of Exp.
1 05.06.12 765659
West Bengal State Electricity
Development compay Limited
2 05.06.12 765666 Roy Security Services
3 05.06.12 765667 Roy Security Services
PIU-KHARAGPUR
Electricity charges for PIU & Toll for the
month of May,12
Payment of reimbursement bill for the
month of May,12
Payment made agst salary bill for May,2012
and release of Service Tax withheld
Amount
(Rs.)
YES
NO
126,149 N
172,262 N
1,931,889 N
4 06.06.12 765677 JMC Construction Pvt. Ltd. Payment agst IPC-7 & 8 1,223,820 N
5 25.06.12 765698 JMC Construction Pvt. Ltd. Payment agst IPC-9 937,836 N
6 25.06.12 765699 JMC Construction Pvt. Ltd. Payment agst IPC-10 1,040,622 N
7 25.06.12 765700 JMC Construction Pvt. Ltd. Payment agst IPC-11 1,246,442 N
PIU-KOLKATA
Sl.
Amount
Date Chq. No. Party Name Purpose of Exp.
YES NO
No.
(Rs.)
1 07.06.12 270729 Amarendra Sharan Legal fee for court case of HCC vs. NHAI 112,500 N
Page 24 of 45

SL.
NO
DATE
CHEQUE
NO FAVOURING PURPOSE OF EXPENSES AMOUNT
PIU-AGRA
E-PAYMENT
YES NO
Release of withheld amount for supervision
2 07.06.12 270732 Sowil Ltd.
Y
consultancy for O&M of NH-2 NH-6/WB 311,395
Aarvee Associates Architects Engineers &
3 07.06.12 270740
Release of Invoices for April,12
Y
Consultants Pvt. Ltd.
1,204,394
Louis Berger Consulting Engineers Pvt. Release of Invoices for Jan - Mar,12 O&M
4 20.06.12 270756
N
Ltd.
Supervision 2nd Vivekananda Bridge Project 1,463,388
5 21.06.12 270761 ABC India Ltd. Release of Security Deposit 200,000 N
Vehicle hired for Manager(Vigilence) for Mar -
6 21.06.12 270762 Dilip Debnath
N
May,12 103,831
Aarvee Associates Architects Engineers &
7 22.06.12 270771
Release of Invoices for May,12
Y
Consultants Pvt. Ltd.
1,221,876
Sl.
No.
RO - KOLKATA
Date Chq. No. Party Name Purpose of Exp.
Amount
(Rs.)
1 04.06.12 952256 Hari Charan Halwasiya Charity Trust
Rent of Regional Office, Kolkata for the month of
June,12
195,715 N
2 04.06.12 952257 Halwasiya Private Limited
Rent of Regional Office, Kolkata for the month of
June,12
200,824 N
3 06.06.12 952275 Lake Tours & Travels Air Ticket Bill 112,880 N
4 26.06.12 952293 Liaison Associates
Salary bill for short term contract staff for the
month of May,12
134,458 N
YES
NO
Sl.
No.
Date Chq. No. Party Name Purpose of Exp.
1 11.06.12 161243
PIU-KOTA
Amount
(Rs.)
Scott wilson India Pvt. Ltd. (Mar'12 Invoice) Independent Engineer Services 1,412,356 Y
YES
NO
Sl.
No.
Date Chq. No. Party Name Purpose of Exp.
1 06.06.12 788222 COBRA Safety & Security Services
2 06.06.12 788231 Newfields Advertising (P) Ltd.
3 08.06.12 788240
SEW Krishnagar-Baharampore Highways
Ltd.
PIU-KRISNAGAR
Bill for Gr-D staff and security staff (along with
arrear)
For publishing NIT for for engagement of valuer
for structures etc.
1st RA bill for Repair of Damages from
Km.115.00 to Km.165.00 and Km.165.00 to
Km.193.00 of NH-34 in West Bengal.
Amount
(Rs.)
YES
NO
139,773 N
166,498 N
34,409,601 Y
Page 25 of 45

SL.
NO
DATE
4 08.06.12 788244
CHEQUE
NO FAVOURING PURPOSE OF EXPENSES AMOUNT
PIU-AGRA
2nd RA Bill for Surfacing and Overlay of NH-34
Stone Concern Infrastructure Development
by BM and SDBC from Km.14.400 to Km.31.000
Pvt. Ltd.
in the State of West Bengal.
PIU - KRISHNAGIRI
E-PAYMENT
YES NO
18,697,264 N
Sl.
Amount
Date Chq. No. Party Name Purpose of Exp.
No.
(Rs.)
YES NO
1 01.06.12 749629 SE, TANGEDCO, Dharmapuri Balance 50% Supervision Charges 9,308,690 N
2 12.06.12 749640 District Revenue Officer, Vellore Establishment Charges for LA 600,000 N
3 29.06.12 749663 Sowil Ltd Invoice No-21, for the month of May - 2012 347,630 N
4 29.06.12 749665 Amar Infrastructure Ltd Invoice No. 1, for the month of May - 2012 1,523,507 N
Sl.
No.
Date Chq. No. Party Name Purpose of Exp.
1 02.06.12 094891 M/s Madurai - Tuticorin Express Ways Ltd
2 02.06.12 094892 M/s Fight Security Services
3 05.06.12 094895
M/s M.Govindaraj Contractor & Earth
Movers
PIU - MADURAI
Retention money with helded in EB Bills
released as part.
Remuneration and other claims of Toll
Collection agency of Toll Plaza @
Km.125+375 under NH7 for the month of
May2012
Amount
(Rs.)
YES
1,050,702 Y
1,905,688 Y
Construction of Toll Plaza at km.18+652 1,110,613 Y
4 11.06.12 094898 M/s DS Toll Road Ltd
TWAD Bill No.1 Balance Payment for
TN05.
1,290,274 Y
5 11.06.12 408502 M/s Madurai - Tuticorin Express Ways Ltd
Retention money with helded in EB Bills
released as part.
2,574,701 Y
6 11.06.12 ------- M/S.ICT Ltd
USD Transfer for the month of Dec'2011 to
Mar'2012 towards consultancy charges to M/s 2,480,637 Y
ICT Ltd
7 11.06.12 ------- M/S.ICT Ltd
USD Transfer for the month of Apr'2012 towards
consultancy charges to M/s ICT Ltd
500,306 Y
8 21.06.12 408505 M/s Fight Security Services
Service Tax, ESI & PF from Collection Agency
for the mointh of May'12.
417,624 Y
9 21.06.12 408506 M/S.ICT Ltd USD Transfer 2,373,478 Y
NO
Page 26 of 45

SL.
NO
DATE
CHEQUE
NO FAVOURING PURPOSE OF EXPENSES AMOUNT
10 21.06.12 408507 M/s BCEOM Ltd PIU-AGRA
Consultancy charges for the month of May'12. 179,514 Y
11 21.06.12 408508 M/S. Scott Wilson India Pvt. Ltd
12 21.06.12 408509 M/s Louis Berger Group INC
Consultancy charges for the month of
May'2012 for NH7
Consultancy charges for the month of
May'2012 NH38 (NH45B)
285,739 Y
804,877 Y
13 21.06.12 408510 Sai Consulting Engineers Pvt Ltd Final Payment for DRP for package no.NH45B 3,093,614 Y
14 26.06.12 408513 M/s Elegant Publications
Publication of Toll fee notification for
Salaipudur Toll Plaza.
238,070 Y
E-PAYMENT
YES NO
Sl.
No.
Date Chq. No. Party Name Purpose of Exp.
1 18.06.12 575145 M/s Arun Sign Service Pvt. Ltd.
2 22.06.12 575162 URS Scott Wilson India Pvt. Ltd.
3 22.06.12 575164 URS Scott Wilson India Pvt. Ltd.
PIU MALDA
Payment of Advertisement bill for 3D & 3G
notification for BOT Package No. 04 & 05.
Payment to Independent Engineer against
Invoice No 03 & 04 for Apr. & May 2012 for BOT
Pkg. 05.
Reimbursement of Service Tax to Independent
Engineer against Invoice No 01 & 02 for Feb. &
Mar, 2012 for BOT Pkg. 04.
Amount
(Rs.)
YES
910,263 Y
NO
2,395,466 N
194,609 N
Sl.
No.
1
PIU-MANGLORE
Date Chq. No. Party Name Purpose of Exp.
Amount
(Rs.)
YES
12.06.12 798827 M/s. SNC Lavalin Infrastructure Pvt.Ltd.,
DPR Consultant 8,427,906 Y
(formerly SPAN Consultant Private
Ltd.,),Bangalore
NO
2
12.06.12 798826 M/s. Feedback Ventures Private Ltd.
Bangalore – 560 027
DPR Consultant 2,856,282 Y
NEW MANGLORE PORT ROAD CO. LTD.
Sl.
Amount
Date Chq. No. Party Name Purpose of Exp.
YES
No.
(Rs.)
1 19.06.12 798984 M/s. IRCON International Ltd. Civil Work Contractor 9,281,857 Y
NO
Page 27 of 45

SL.
NO
DATE
CHEQUE
NO FAVOURING PURPOSE OF EXPENSES AMOUNT
PIU-AGRA
2 26.06.12 799501 M/s. IRCON International Ltd. Civil Work Contractor 12,260,000 Y
27.06.12 799503 M/s. SAI Consulting Engineers Pvt. Ltd. Supervision Consultancy Charges (on behalf of
336,795 Y
3
Joint Venture)
PIU-MEERUT
E-PAYMENT
YES NO
Sl.
Amount
Date Chq. No. Party Name Purpose of Exp.
No.
(Rs.)
YES NO
1 08.06.12 29944 Disha Communication Pvt. Ltd. Advertising bill 1,319,592 Y
2 08.06.12 29951 Sh. Badan Singh Private Negotation land acq. 107,666 N
3 08.06.12 29954 Sh. Mahendra Singh Private Negotation land acq. 158,479 N
4 28.06.12 29962 Western UP Tollways Ltd. 3 rd Grant (O& M Period) 27,356,000 Y
PIU-MORADABAD
Sl.
Amount
Date Chq. No. Party Name Purpose of Exp.
No.
(Rs.)
YES
1 01.06.12 11488 M/sSpan Consultants Pvt.Ltd. Supervision Consultants 719,394 Y
2 08.06.12 11508 M/s UP State Bridge Corporation Ltd. Contractor Payment 1,201,101 Y
3 08.06.12 11509 M/s UP State Bridge Corporation Ltd. Contractor Payment 5,089,090 Y
4 19.06.12 11548 M/s Moradabad Bereilly Express Ltd. Utility Shifting Payment 1,162,880 Y
NO
Sl.
No.
Date Chq. No. Party Name Purpose of Exp.
1 12.06.12 304183 M/s S S Electric Co.
2 16.06.12 304209 M/s J M Mhatre Infra Pvt Ltd
3 21.06.12 304213 M/s Goldmine Advertising Limited
4 21.06.12 220340 M/s Sangam India Limited
PIU - Mumbai JNPT PORT ROAD CO. LTD (PANVEL)
Being payment for Maintenance Works
(Electrical of JNPT Package -I&II)
Being payment for Maintenance Works (JNPT
Package -I)
Being payment for release of NIT for JNPT
Project
Being payment for refund of EMD for toll acution
for Package -I
Amount
(Rs.)
YES
NO
321,360 N
12,224,732 N
270,228 N
7,541,000 N
PIU-MUZAFFARPUR
Sl.
Amount
Date Chq. No. Party Name Purpose of Exp.
No.
(Rs.)
YES
1 04.06.12 RTGS M/s CES (I) Pvt. Ltd. Supervision Consultant 2,456,374 Y
2 19.06.12 RTGS M/s CES (I) Pvt. Ltd. Supervision Consultant 2,160,363 Y
3 20.06.12 RTGS M/s ICT Pvt. Ltd. Independent Engineer 2,465,493 Y
NO
Page 28 of 45

SL.
NO
CHEQUE
NO FAVOURING PURPOSE OF EXPENSES AMOUNT
DATE
4 20.06.12 RTGS M/s ICT Pvt. Ltd.
PIU-AGRA
Independent Engineer ($10,112) 10,112 Y
Sl.
Amount
Date Chq. No. Party Name Purpose of Exp.
No.
(Rs.)
YES
1 06.06.12 125463 M/s NKC Projects Pvt Ltd Civil Work Contractors 11,090,099 Y
2 06.06.12 145468 M/s Gayatri-ECI (JV) Civil Work Contractors 1,911,796 Y
3 07.06.12 125471
M/s IL & FS Engineering & Construction
Company Ltd.
Civil Work Contractors 3,624,017 Y
4 07.06.12 125474
M/s IL & FS Engineering & Construction
Company Ltd.
Civil Work Contractors 18,473,441 Y
5 07.06.12 125475
M/s IL & FS Engineering & Construction
Company Ltd.
Civil Work Contractors 20,540,410 Y
6 07.06.12 125479 M/s LASA Pvt. Ltd. Consultancy Charge 1,268,589 Y
7 07.06.12 125488 M/s Smec International Pty Ltd Consultancy Charge 2,154,594 Y
8 16.06.12 125490 M/s Simplex Infrastructure Ltd Civil Work Contractors 2,734,882 Y
9 16.06.12 125492 M/s NKC Projects Pvt Ltd Civil Work Contractors 23,664,786 Y
10 16.06.12 125494
M/s IL & FS Engineering & Construction
Company Ltd.
Civil Work Contractors 12,084,211 Y
11 16.06.12 125496 M/s Gayatri-ECI (JV) Civil Work Contractors 10,327,250 Y
12 16.06.12 133804 M/s Madhucon Projects Ltd Civil Work Contractors 30,633,647 Y
13 16.06.12 133806
M/s IL & FS Engineering & Construction
Company Ltd.
Civil Work Contractors 21,197,786 Y
14 21.06.12 133814 M/s Simplex Infrastructure Ltd Civil Work Contractors 44,269,637 Y
15 21.06.12 133815 M/s Madhucon Projects Ltd Civil Work Contractors 13,342,571 Y
Sl.
No.
Date Chq. No. Party Name Purpose of Exp.
1 06.06.12 81599
Executive Engineer, RWS, Dn. ZP,
Bhandara
2 08.06.12 84711 M/s. Snehal Nursery & Plantation
Amount
(Rs.)
E-PAYMENT
YES NO
YES
ETP and Estimate Preparation Charges 1,170,122 N
Maintenance of Avenu & Median Plantation
NS/61
NO
NO
104,060 N
3 08.06.12 84712 Sr. DFM, Central Railway, Nagpur Shifting of Level Crossing Gate at Hinganghat 13,186,755 N
4 08.06.12 84716
5 08.06.12 84716
M/s. K. Venkata Raju Engineer &
Contractors
M/s. K. Venkata Raju Engineer &
Contractors
PIU NAGAON
PIU - NAGPUR
Contractors 100% of IPC 16 for the Month April
2012 of Hinganghat ROB
Contractors 75% of IPC 17 for the Month May
2012 of Hinganghat ROB
325,109 N
325,109 N
Page 29 of 45

SL.
NO
DATE
CHEQUE
NO FAVOURING PURPOSE OF EXPENSES AMOUNT
6 12.06.12 84717 M/s SOWIL Limited
7 12.06.12 84719 M/s. MSEDCL, Mouda
8 12.06.12 84720 M/s. MSEDCL, Bhandara
9 20.06.12 84730
M/s Zaidun Leeng SDN.BHD.-Artefact
Projects Ltd (JV)
10 26.06.12 84739 M/s Wainganga Expressway Pvt. Ltd
11 26.06.12 84740 M/s Wainganga Expressway Pvt. Ltd
12 26.06.12 84742 M/s Wainganga Expressway Pvt. Ltd
13 26.06.12 84743
14 26.06.12 84744
Sl.
No.
M/s Zaidun Leeng SDN.BHD.-Artefact
Projects Ltd (JV)
Executive Engineer, RWS, Dn. ZP,
Bhandara
PIU-AGRA
Supervision Consultancy fee for the Month of
May 12-NS-22(MH)
Supervision Charges for Shifting of MSEDCL
Lines
Supervision Charges for Shifting of MSEDCL
Lines
Independent Consultancy Reimbursement of
Service Tax of BOT Package - Km.405 to
Km.485
Releasing of payment towards shifting of MJP
pipelines - RA Bill No.1 (Mahalgaon)-NH-6-BOT-
Km.498-Km.544.200
Releasing of payment towards shifting of MJP
pipelines - RA Bill No.1 (Kadholi)-NH-6-BOT-
Km.498-Km.544.200
Releasing of payment towards shifting of MJP
pipelines - RA Bill No.2-NH-6-BOT-Km.498-
Km.544.200
Independent Consultancy fee for the Month of
Feb & Mar 12-Km.405 to Km.485
Date Chq. No. Party Name Purpose of Exp.
E-PAYMENT
YES NO
366,363 N
1,345,225 N
263,940 N
433,744 N
809,474 N
827,295 N
8,217,880 N
1,378,804 N
ETP and Estimate Preparation Charges 415,511 N
PIU-NARSINGHPUR
Amount
(Rs.)
1 04.06.12 135325
M/s Ssangyong Engineering&Construction Against IPC- 56 ( Provisional),contract package
Co.Ltd.
ADB II/C-9
6,849,548 Y
2 04.06.12 135326
M/s Ssangyong Engineering&Construction Against IPC- 56 ( Provisional),contract package
Co.Ltd.
ADB II/C-8
8,036,389 Y
3 04.06.12 135340 M/s Renardet (S.A.) Agaainst Service Tax Reimbursement 3,792,788 Y
4 09.06.12 135342
M/s Ssangyong Engineering&Construction Against IPC- 56 ( Final),contract package ADB
Co.Ltd.
II/C-8
2,718,674 Y
5 09.06.12 135343
M/s Ssangyong Engineering&Construction Against IPC- 56 (Finall),contract package ADB
Co.Ltd.
II/C-9
2,283,930 Y
6 09.06.12 135344 M/s Renardet (S.A.) Agaainst Invoice Payment 1,155,892 Y
7 09.06.12 135345 Pratap Security Service Agaainst Bill Payment 5,773,989 Y
8 21.06.12 135346 Hari Shankar Dhimole Agaainst Bill Payment 555,283 Y
9 22.06.12 135353 Sh. Rajendra Singh Rajput , Advocate Agaainst Bill Payment 108,280 N
10 22.06.12 135354 M/s Renardet (S.A.) Agaainst Invoice No. 67 & 68 Payment 3,690,788 Y
YES
NO
Page 30 of 45

SL.
NO
DATE
CHEQUE
NO FAVOURING PURPOSE OF EXPENSES AMOUNT
PIU-AGRA
E-PAYMENT
YES NO
11 26.06.12 135357
M/s Ssangyong Engineering&Construction Against IPC- 57 ( Provisional),contract package
Co.Ltd.
ADB II/C-8
19,088,513 Y
12 26.06.12 135358
M/s Ssangyong Engineering&Construction Against IPC- 57 ( Provisional),contract package
Co.Ltd.
ADB II/C-9
11,764,301 Y
13 26.06.12 135359 Anjali Implements , Jabalpur Agaainst Bill Payment 184,505 N
14 27.06.12 135369
Jai Kuldevi Maa Security Services ,
Gwalior
Agaainst Bill Payment 218,246 Y
15 27.06.12 135370 Pratap Security Service Agaainst Bill Payment 448,664 Y
Sl.
No.
Date Chq. No. Party Name Purpose of Exp.
1 07.06.12 193951 M/s Sheladia Asso. Inc.
2 07.06.12 193953 M/s Sheladia Asso. Inc.
3 08.06.12 193959 Ex. Engr. MJP, Works Division, Jalgaon
4 08.06.12 193958 M/s Dhule Palesner Tollway Ltd.
5 12.06.12 193967 M/s Wilbur Smith Asso. Pvt. Ltd.
6 25.06.12 193982 M/s Sheladia Asso. Inc.
PIU-NASHIK
IC charges paid to M/s Sheladia Asso. Inc. for
Vadape-Gonde Section for the month of April-
2012 in LC Component
Amount paid to M/s Sheladia Asso. Inc. towards
IE charges for the month of April, 2012 inrespect
of Pimpalgaon-Nashik-Gonde section of NH-3 in
Local Currency component.
Amount paid to Ex. Engr. MJP Works Div.,
Jalgaon towards supervision charges against
4th RA bill of shifting w/s lines inrespect of
Dhule-MP/MH Border section of NH-3.The
provision made in last FY 2011-12.
Amount paid to M/s Dhule Palesner Tollway Ltd.
towards 5th RA bill of shifting w/s lines inrespect
of Dhule-MP/MH Border section of NH-3.
E charges paid to M/s Wilbur Smith Asso. Pvt.
Ltd. for the month of March, 2012 inrespect
Local Currency Component for Dhule-MP/MH-
Border section of NH-3.
amount paid to M/s Sheladia Asso. Inc. Nashik
towards IE charges for the month of May-2012
inrespect of Local Currency component
inrespect of Pimpalgaon-Nashik-Gonde section
of NH-3.
Amount
(Rs.)
YES
1,317,043 Y
2,500,139 Y
NO
180,098 N
810,498 Y
1,393,907 Y
2,398,435 Y
Page 31 of 45

SL.
NO
DATE
CHEQUE
NO FAVOURING PURPOSE OF EXPENSES AMOUNT
7 29.06.12 193995 M/s Sheladia Asso. Inc.
8 29.06.12 193993 M/s Wilbur Smith Asso. Pvt. Ltd.
PIU-AGRA
IC charges paid to M/s Sheladia Asso. Inc. for
the month of May-2012 towards Local Currency
component inrespect of Vadape-Gonde section
of NH-3.
Amount paid to M/s WSA Pvt. Ltd. Bagalore
towards IEcharges for the months of April & May
2012 inrespect of Local Currency conponent for
Dhule-MP/MH Border section of NH-3.
480,407 Y
2,427,401 Y
E-PAYMENT
YES NO
Sl.
No.
Date Chq. No. Party Name Purpose of Exp.
1 21.06.12 350999
M/s. Intercontinental Consultants and
Technocrats Pvt.Ltd.
PIU- NELLORE
Amount
(Rs.)
Supervision Charges 2,987,820 Y
2 21.06.12 351000 M/s.SNC-LAVALIN Infrastructure Pvt.Ltd. Supervision Charges 930,694 Y
PIU - NIRMAL
Sl.
Amount
Date Chq. No. Party Name Purpose of Exp.
No.
(Rs.)
YES
1 13.06.12 922912 M/s. Adilabad Expressway Pvt Ltd Value of ‘X” & payment thereof reg 395,913,467 Y
2 13.06.12 922913
M/s. Patel KNR Heavy Infrastructure Pvt
Ltd
Value of ‘X” & payment thereof reg
226,766,781 Y
Remuneration & cost of Independent Consultant
3 19.06.12 922917 M/s. Consulting Engineers Group Ltd for the month of April,2012 of AP-6 ,AP-7 & AP- 910,275 Y
8 pkgs
PIU-PALAKKAD
Sl.
Amount
Date Chq. No. Party Name Purpose of Exp.
No.
(Rs.)
YES
1 01.06.12 453703 M/s. ICT Consultancy bill of KL-3 2,523,940 Y
2 05.06.12 453706 M/s. ICT-Feedback Consultancy bill of KL-1 659,113 Y
3 19.06.12 453714 Arjunan Maintenance work (PR ) 4,201,227 Y
YES
NO
NO
NO
Sl.
No.
PIU- PALI
Date Chq. No. Party Name Purpose of Exp.
Amount
(Rs.)
YES
NO
Page 32 of 45

SL.
NO
DATE
1 20.06.12 85901
2 20.06.12 85902
3
22.06.12 Letter
CHEQUE
NO FAVOURING PURPOSE OF EXPENSES AMOUNT
Yourself (Sheladia Associates INC, USA
JV with Aarvee Associates)- Sheladia
Portion
Yourself (Sheladia Associates INC, USA
JV with Aarvee Associates)-Aarvee Portion
Yourself (Sheladia Associates INC, USA
JV with Aarvee Associates)- Sheladia FC
Remittance
PIU-AGRA
Consultancy fee of IE 1,996,785 Y
Consultancy fee of IE 1,623,769 Y
Consultancy fee of IE
PIU - PANDHURNA
1,667,831 Y
E-PAYMENT
YES NO
Sl.
Amount
Date Chq. No. Party Name Purpose of Exp.
No.
(Rs.)
YES NO
1 01.06.12 1771 M/s CEG Ltd Consultants payments 2,123,131 Y
2 01.06.12 1772 DFO BETUL Tree Cutting 4,712,777 N
3 28.06.12 1816 Nai Duniya LA Notifications 103,052 N
4 28.06.12 1830 M/s ONBHP Ltd Utility Shifting 30,000,000 Y
Sl.
No.
Date Chq. No. Party Name Purpose of Exp.
1 21.06.12 593979 M/s Yongma Enginceering co ltd
2 21.06.12 593980 M/s Feedback Infratructures Pvt Ltd
PIU PANVEL (PC)
Supervision consultancy payment for the
Panvel Indapur Project for the month of
May'2012 of Independent Engineer
Supervision consultancy payment for the
Panvel Indapur Project for the month of
May'2012 of Independent Engineer
Amount
(Rs.)
YES
801,273 Y
1,267,879 Y
NO
PIU-PARADIP (PC)
Sl.
Amount
Date Chq. No. Party Name Purpose of Exp.
No.
(Rs.)
1 NIL NIL NIL NIL NIL
YES
NO
Sl.
No.
Date Chq. No. Party Name Purpose of Exp.
1 18.06.12 530973 Bloom Companies LLA
PIU-PATNA
Super Vision Charges for Patna-Buxar Project
for May 2012
Amount
(Rs.)
YES
778,854 Y
NO
Page 33 of 45

SL.
NO
DATE
CHEQUE
NO FAVOURING PURPOSE OF EXPENSES AMOUNT
2 1806.12 530972 Consulting Engineers Group Ltd.
PIU-AGRA
Super Vision Charges for Patna-Bakhtiyapur
Project for March to Mary 2012
6,529,259 Y
E-PAYMENT
YES NO
PIU-PURNEA (ARARIA)
Sl.
Amount
Date Chq. No. Party Name Purpose of Exp.
No.
(Rs.)
March' 12
1 03.03.12 661975
75% payment of IPC-57 ( February.2012)
54,759,605
Gammon India ltd
Gammon India ltd for project BR-3 Paid.
2 03.03.12 661976
February.2012 invoice for supervision
1,589,030
consultancy of NH-57 A Forbisganj - Jagbani
Unihorn India (P) ltd
Section.
3 05.03.12 661980
75% payment of IPC-62 (February.2012) of 43,889,299
Simplex Infrastructurs ltd
Simplex Infrastructures ltd for Project BR-4.
4 06.03.12 661983
Invoice of February .2012 for Supervision
902,854
SNC Lavalin Infrastructures (P) ltd
Consultancy of contract package BR - 3
06.03.12 661984
Invoice of June. 2011, July.2011, August.11 , 4,116,107
5
October.2011, Nov.11, December.2011 for
Supervision Consultancy of contract package C-
Wilbur Smith Associates (P) ltd
II/ BR - 6. Paid by D.D.
6
17.03.12 661995
Legal fees paid for Patna Highcourt case. (DD) 341,146
Sunil Kumar (Advocate)
7
19.03.12 661998
Final Payment of IPC-56 (January.2012) of
9,232,046
Gammon India ltd
Gammon India ltd for Project BR-3 Paid.
8
19.03.12 661999
Final Payment of IPC-57 (February.2012) of 21,962,829
Gammon India ltd
Gammon India ltd for Project BR-3 Paid.
27.03.12 332173
Invoice of January.2012 for Supervision
530,482
9
Consultancy of contract package C-II/ BR - 4.
Wilbur Smith Associates (P) ltd
Paid by D.D.
10
29.03.12 332174
75% cost of Material as advance for Utility
397,867
Jogbani Highways (P) ltd
shifting. NH-57A
11
30.03.12 332175
75% payment of IPC-58 ( March.2012) Gammon 24,072,905
Gammon India ltd.
India ltd for project BR-3 Paid.
April' 12
1
16.04.12 090836
Invoice of March .2012 for Supervision
907,818
SNC Lavalin Infrastructures (P) ltd
Consultancy of contract package BR - 3
17.04.12 090840
Invoice of February.2012 for Supervision
519,966
2
Consultancy of contract package C-II/ BR - 4.
Wilbur Smith Associates (P) ltd
Paid by D.D.
YES
Y
NO
N
N
N
N
N
N
N
N
N
N
N
N
Page 34 of 45

SL.
NO
DATE
CHEQUE
NO FAVOURING PURPOSE OF EXPENSES AMOUNT
PIU-AGRA
E-PAYMENT
YES NO
3
17.04.12 090843
Final payment of IPC-62 (February.2012) of 11,472,697
Simplex Infrastructurs ltd
Simplex Infrastructures ltd for Project BR-4.
N
19.04.12 090847
1,547,088 Y
4
March.2012 invoice for supervision consultancy
Unihorn India (P) ltd
of NH-57 A Forbisganj - Jagbani Section.
5
19.04.12 090848
75% payment of IPC-63 ( March.2012) of
47,715,129
Simplex Infrastructurs ltd
Simplex Infrastructures ltd for Project BR-4.
N
6
20.04.12 927751
Final payment of IPC-63 ( March.2012) of
8,307,911
Simplex Infrastructurs ltd
Simplex Infrastructures ltd for Project BR-4.
N
7
23.04.12 927753
Final Payment of IPC-58 ( March.2012) of
8,474,999
Gammon India ltd
Gammon India ltd for Project BR-3 Paid.
N
8 23.04.12 927754 Gammon India ltd Release of Retention money for project BR-3 39,128,730 N
9 24.04.12 927756 National service center Toll plaza Diesel bill paid 82,574 N
10 24.04.12 927757 National service center Toll plaza Diesel bill paid 165,148 N
May' 12
12.05.12 927773
1,397,549
1
April 2012 invoice for supervision consultancy
Y
Unihorn India (P) ltd
of NH-57 A Forbisganj - Jagbani Section.
2
12.05.12 927775
75% Payment of IPC-59 ( April .2012) of
51,695,273
Gammon India ltd
Gammon India ltd for Project BR-3 Paid.
N
3
12.05.12 927778
Invoice of April .2012 for Supervision
919,666
SNC Lavalin Infrastructures (P) ltd
Consultancy of contract package BR - 3
N
4 12.05.12 927785 Jogbani Highways (P) ltd Advance payment for Utility shifting. NH-57A 825,000 N
June' 12
NIL
No cheque issued during the month of June.2012
NIL
Sl.
No.
Date Chq. No. Party Name Purpose of Exp.
1 05.06.12 468875 PS Toll Road Pvt Ltd, Pune
2 05.06.12 468876 Malati Travels, Pune
3 05.06.12 468877 Dipti Advertisers, Pune
4 05.06.12 468879 CEG Group Ltd, Jaipur
5 05.06.12 468880 Renardet S A, Pune
PIU-PUNE
Payments released towards Utility Shifting
works
Payments released towards Official Vehicle
Supplier for May 2012
Payments released towards Official
Gazattee Notification Publication
Payments released towards Independent
Engineers charges
Payment released towards Independent
Engineers Fees
Amount
(Rs.)
YES
22,296,851 Y
346,090 Y
157,885 Y
1,079,058 Y
2,972,034 Y
NO
Page 35 of 45

SL.
NO
DATE
CHEQUE
NO FAVOURING PURPOSE OF EXPENSES AMOUNT
6 05.06.12 468883 Indian Express Ltd
7 09.06.12 468888 PS Toll Road Pvt Ltd, Pune
8 09.06.12 468889 PS Toll Road Pvt Ltd, Pune
9 09.06.12 468890 Aarvee Associates, Hyderabad
10 13.06.12 468891 PSEPL, Pune
PIU-AGRA
Payment released towards Official
Gazattee Notification Publication
Payment released towards Utility Shifting
Works
Payment released towards Utility Shifting
Works
Payment released towards Independent
Engineers Fees
Payment released towards Retention
Money
136,080 Y
32,482,677 Y
35,685,828 Y
3,406,079 Y
7,603,845 Y
11 20.06.12 432113 ITD Cementation Ltd, Mumbai Paymnet made towards Balance Payments 3,217,573 Y
E-PAYMENT
YES NO
12 20.06.12 432115 Dy SLR, Khandala JMS Fees for the Khambatiki Ghat Section 636,000 N
13 20.06.12 432116 SLAO No. 17, Pune Payment made towards Facilities Charges 300,000 Y
14 20.06.12 432117 M V Kini & Co, Pune
Payment made towards Legal Fees for
Land Acquisiton Cases
423,175 Y
15 21.06.12 432121 P S Toll Road Pvt Ltd, Pune Paymnet made towards Balance Payments 7,055,120 Y
PIU - RAEBAREILLY
Sl.
Amount
Date Chq. No. Party Name Purpose of Exp.
No.
(Rs.)
YES
1 29.06.12 325299 Mortt Mac Donal D P R Counsultancy 4,665,266 Y
2 29.06.12 326201 M S V Intrnatonal Inc Counsultancy Fee 1,265,356 Y
NO
Sl.
No.
1
2
PIU-RAIPUR
Date Chq. No. Party Name Purpose of Exp.
07.06.12 765687 M/s Renardet SA IC Fee paid in Local Currency for the month
April 2012 & May 2012 in r/o Raipur-Aurang
BOT Project Section on NH-6
07.06.12 765689 Your Self RTGS IC Fee to M/s Consulting Engineers Group Ltd.
for the month of April 2012 in r/o End of Derg
Bypass to CG/MH Border BOT Project Section
on NH-6
Amount
(Rs.)
YES NO
1,137,147 N
621,397 Y
Page 36 of 45

SL.
NO
3
4
DATE
CHEQUE
NO FAVOURING PURPOSE OF EXPENSES AMOUNT
PIU-AGRA
12.06.12 letter No.
8053
M/s Renardet SA
IC Fee paid in Foreign Currency for the month
April 2012 & May 2012 in r/o Raipur-Aurang
BOT Project Section on NH-6
20.06.12 765697 M/s Renardet SA Service Tax on payment of IC fee in Foreign
Currency for he month April 2012 & May 2012 in
r/o Raipur-Aurang BOT Project Section on NH-6
843,776 Y
E-PAYMENT
YES NO
104,008 N
5
27.06.12 766104 Your Self RTGS IC Fee to M/s Consulting Engineers Group Ltd.
for the month of May 2012 in r/o End of Derg
Bypass to CG/MH Border BOT Project Section
on NH-6
618,019 N
PIU-RAJAHMUNDRY
Sl.
Amount
Date Chq. No. Party Name Purpose of Exp.
YES
No.
(Rs.)
1 06.06.12 94999 The Louis Berger Group Inc Release of Mar & April12 Invoices 1,099,497 Y
2 20.06.12 95705 Sh Amarendra Sharan Apperance Fees before Hon'ble supreme court 243,000 Y
3 22.06.12 95706 SMS Infrastrcture Ltd., IPC 4 for May 12 50,000,000 Y
4 27.06.12 95707 SMS Infrastrcture Ltd., IPC 4 for May 12 Balance payment 6,189,021 Y
NO
Sl.
No.
Date Chq. No. Party Name Purpose of Exp.
1 01.06.12 944728 M/s G R Infraprojects Ltd
2 05.06.12 944741 M/s Tacon Infraprojects Pvt.Ltd
3 05.06.12 944742 M/s Tacon Infraprojects Pvt.Ltd
4 05.06.12 944743 M/s G R Infraprojects Ltd
5 06.06.12 944745
M/s Intercontinental and Technocrats Pvt.
Ltd
6 23.06.12 944756 M/s Sai Consulting Engineers Pvt. Ltd.
7 23.06.12 944757
8 23.06.12 944758
M/s Intercontinental and Technocrats Pvt.
Ltd
M/s. Gujarat Paratibha Johnson OMT-2
Pvt. Ltd
PIU-RAJKOT
Maintenance work (Rajkot-Bamanbore-
Garamore Section)
Civil work contract from, 0.00 to km. 2.00
porbandar City
Civil work contract from, 0.00 to km. 2.00
porbandar City
Maintenance work (Rajkot-Bamanbore-
Garamore Section)
Consultancy Charges (Jetpur-Somnath project
on BOT basis))
Consultancy Charges (Porbandar- Bhiladi
Section OMT Basis)
Consultancy Charges (Jetpur-Somnath project
on BOT basis))
Change of Scope advance payment for
construction of drain
Amount
(Rs.)
YES
348,576 Y
988,141 Y
6,718,331 Y
893,845 Y
1,228,427 Y
882,175 Y
179,167 Y
861,633 Y
NO
Page 37 of 45

SL.
NO
DATE
CHEQUE
NO FAVOURING PURPOSE OF EXPENSES AMOUNT
9 23.06.12 944759 M/s G R Infraprojects Ltd
PIU-AGRA
Maintenance work (Rajkot-Bamanbore-
Garamore Section)
PIU-RANCHI
534,090 Y
E-PAYMENT
YES NO
Sl.
Amount
Date Chq. No. Party Name Purpose of Exp.
No.
(Rs.)
YES NO
1 04.06.12 97594 Aarvee Associates Consul(IE) Invoice IE 2,700,074 Y
2 05.06.12 96906 Friend Travels Vehicles Hire Charges 131,528 N
3 07.06.12 96916 HREL Utility shifting electrical 1,945,831 N
4 08.06.12 96917 HREL Utility shifting electrical 24,701,129 N
5 12.06.12 96924 SAI Engineering Invoice IE 1,729,878 Y
6 15.06.12 96926 HREL Utility shifting electrical 3,907,582 N
7 15.06.12 96928 Unihorn India Pvt Ltd Invoice IE 1,890,818 N
8 15.06.12 96930 Sushil Dubey valuer Valuation of Structures 697,825 N
9 19.06.12 96931 HREL Utility shifting electrical 17,977,163 N
10 19.06.12 96940 HT MEDIA VENTURES Ltd Invoice IE 1,353,080 N
Sl.
Amount
Date Chq. No. Party Name Purpose of Exp.
No.
(Rs.)
YES
1 04.06.12 63723 M/S Grontmij Carl Bro Independent Engineers Payment 820,580 Y
2 04.06.12 63724 M/S SAI Consulting Engineers Pvt. Ltd. Independent Engineers Payment 677,716 Y
3 12.06.12 63730 M/S Theme Engineering Services Pvt. Ltd. DPR Consultant Engineers Payment 2,219,100 Y
4 18.06.12 63731 M/S JR Toll Road (P) Ltd. Electric/PHED Utility Shifting Work 24,024,229 Y
Sl.
No.
PIU-REENGUS
PIU-REWARI
Date Chq. No. Party Name Purpose of Exp.
Amount
(Rs.)
1 04.06.12 974783 Khushi Enterprises Support Staff Salary Bill for the m/o may-2012 100,071 Y
2 21.06.12 974797 L.B.C. Consultant I.E. Bill for the m/o may-2012 3,436,982 Y
PIU-ROHTAK
Sl.
Amount
Date Chq. No. Party Name Purpose of Exp.
No.
(Rs.)
YES
1 11.06.12 781482 M/S URS Scott Wilson India Pvt Ltd Supervision Consultancy 1,774,226 Y
2 11.06.12 781482 M/S ICT Pvt. Ltd Supervision Consultancy 1,535,102 Y
YES
NO
NO
NO
Page 38 of 45

SL.
NO
CHEQUE
NO FAVOURING PURPOSE OF EXPENSES AMOUNT
DATE
3 14.06.12 781489 M/S URS Scott Wilson India Pvt Ltd
PIU-AGRA
Supervision Consultancy 1,812,248 Y
Sl.
No.
1
Date Chq. No. Party Name Purpose of Exp.
01.06.12 797041/263
025002/330
002/11
M/S Disha Communications PVt Ltd
Banglore
PIU-RUDRAPUR
For Publishing Gazette Notification No. 967E
date 01.05.2012 on 20.05.2012 in Amar Ujala &
Times of India
Amount
(Rs.)
YES
723,685 Y
E-PAYMENT
YES NO
NO
Sl.
Amount
Date Chq. No. Party Name Purpose of Exp.
YES
No.
(Rs.)
1 19.06.12 563606 M/s Sowil Limited Invoice-1 196,020 Y
21.06.12 563607 M/s Tomar Builders and Contractors Pvt. Contractor Payment (IPC-9) INR 37,324,160 Y
2
Ltd.
30.06.12 563625 Ssangyong Engg. & Const. Co. Ltd.(C-5) Contractor Payment (IPC-63) Final 11,012,199 Y
3
4
Sl.
No.
PIU-SAGAR
30.06.12 563626 Consulting Engineers Group Ltd. Supervision Consultant Payment (Invoice 67)
INR
PIU-SHILLONG
Date Chq. No. Party Name Purpose of Exp.
7,565,207 Y
Amount
(Rs.)
1 11.06.12 Nil
M/S URS Scott Wilson India Private
Limited
Independent Engineer Invoice Payment 2,899,707 Y
2 11.06.12 Nil M/S Unihorn India Private Limited Independent Engineer Invoice Payment 2,915,032 Y
YES
NO
NO
PIU-SHIVPURI
Sl.
Amount
Date Chq. No. Party Name Purpose of Exp.
No.
(Rs.)
1 NIL NIL NIL NIL NIL
YES
NO
Sl.
No.
Date Chq. No. Party Name Purpose of Exp.
1 13.06.12 323051
Std. Chtd. Bk., A/c-ITDPCL, A/c No.
22205333083
PIU-SILIGURI
Amount
(Rs.)
YES
IPC Payments 4,414,006 N
NO
Page 39 of 45

SL.
NO
DATE
CHEQUE
NO FAVOURING PURPOSE OF EXPENSES AMOUNT
PIU-AGRA
E-PAYMENT
YES NO
2 14.06.12 323060
Std. Chtd. Bk., A/c-ITDPCL, A/c No.
22205333083
IPC Payments 10,138,396 N
3 15.06.12 323064 Adman Advt. Exps. 248,609 N
4 19.06.12 323071 Sanket communications Pvt. Ltd Advt. Exps. 655,570 N
5 22.06.12 323072 Dilip Kumar Das & Sons IPC Payments 14,439,550 N
6 22.06.12 323076 Kamtech Engineers & Co. IPC Payments 21,858,182 N
7 25.06.12 323080 Sayan Enterprise IPC Payments 442,756 N
8 26.06.12 323084 Super Security Service Security Service Bill 182,120 N
9 26.06.12 323089
Stanley Consultants Inc., A/c No.
30051033216, SBI, New Delhi
PSC Payments 768,710 N
Sl.
No.
Date Chq. No. Party Name Purpose of Exp.
1 19.06.12 545316 M/s SNC-Lavalin Infrastructure Pvt. Ltd.
PIU-SHIMLA
Against Consultantion fees for the submission of
Final Feasibility Report
Amount
(Rs.)
YES
453,845 Y
NO
Sl.
No.
1
2
3
4
5
6
PIU-SOLAPUR
Date Chq. No. Party Name Purpose of Exp.
Amount
(Rs.)
YES NO
06.06.12 809268 SLAO No 5 Solapur Payment released towards administrative
200,000 N
charges
06.06.12 809269 Vishal Enterprises Payment released towards site supervisors &
113,432 Y
office security staff May 2012
06.06.12 809272 ICT Pvt Ltd Payment released towards Independent
1,962,753 Y
Engineers on NH 9
07.06.12 809274 Egis India Consulting Engineers Payment released towards DPR for
3,456,414 Y
rehabilitation & Upgradation of NH strench as
per invoice no 4
21.06.12 809282 M/S LRPCC Consultancy Services for preparation of
1,475,313 N
feasibility study com preliminary Design for 4/6
laning of Solapur Bijapur NH 13
21.06.12 809290 Yourself Pension Contribution as provision in March 2012 351,881 N
7 21.06.12 809291 PSRDCL Utility Shifting water supply pipeline 8,143,829 Y
27.06.12 809299 Egis India Consulting Engineers DPR Balance Payment released towards
3,293,206 Y
8
Invoice No.4
PIU-SRINAGAR (UDHAMPUR)
Page 40 of 45

SL.
NO
Sl.
No.
DATE
CHEQUE
NO FAVOURING PURPOSE OF EXPENSES AMOUNT
PIU-AGRA
Date Chq. No. Party Name Purpose of Exp.
Amount
(Rs.)
E-PAYMENT
YES NO
1 11.06.12 O23787 City Forest Resorts
Payment to Hotel on Visit of standing Committee
on labour
185,000 N
2 13.06.12 O23792 Rodic Consultants P Ltd Payment To IE 5,086,187 Y
3 13.06.12 O23793 SMEC India P Ltd. Payment To IE 2,620,837 Y
4 18.06.12Foreign CurrencySMEC International Pty Ltd Payment To IE 3,376,512 N
5 28.06.12 667338 City Forest Resorts
Payment to Hotel on Visit of standing Committee
on labour
107,200 N
YES
NO
Sl.
Amount
Date Chq. No. Party Name Purpose of Exp.
No.
(Rs.)
YES
1 08.06.12 400559 M/s Consulting Engineers Group Ltd Consultancy charges 1,432,659 Y
2 08.06.12 400560 M/s Sheladia Associates, USA Consultancy charges 1,971,628 Y
3 08.06.12 400568 M/s L & T Vadodara Bharuch Tollway Utility shifting charges 1,542,330 Y
4
5
6
PIU-SURAT (VADODARA)
08.06.12 400569 M/s Soma Isolux Surat Hazira Tollway Ltd Utility shifting charges 4,953,981
08.06.12 400573 M/s Soma Isolux Surat Hazira Tollway Ltd Utility shifting charges 1,598,667
08.06.12 400576 M/s Soma Isolux Surat Hazira Tollway Ltd Utility shifting charges 6,269,906
Y
Y
Y
NO
PIU - SURAT EXPRESSWAY
Sl.
Amount
Date Chq. No. Party Name Purpose of Exp.
No.
(Rs.)
1 NIL NIL NIL NIL NIL
YES
NO
PIU - THANJAVUR
Sl.
Amount
Date Chq. No. Party Name Purpose of Exp.
No.
(Rs.)
YES NO
1 04.06.12 961147 M/s.C.Saravanan Contractor bill 4,335,170 Y
2 15.06.12 961151 M/s. Louis Berger Group.INC DPR Consultant bill 235,094 Y
3 15.06.12 961152 M/s.VAX Consultants Pvt.Ltd DPR Consultant bill 192,351 Y
4
M/s.Diocesan Tresurer CSI Trichy-
23.06.12 961155 Thanjavur Diocese L.A.Private Negotiation 4,157,332 N
PIU -TIRUNELVELI
Page 41 of 45

SL.
NO
DATE
CHEQUE
NO FAVOURING PURPOSE OF EXPENSES AMOUNT
PIU-AGRA
Sl.
Amount
Date Chq. No. Party Name Purpose of Exp.
YES
No.
(Rs.)
1 02.06.12 312448 SMS Infrastructure Ltd. IPC- 53 & 54 (Final) 32,065,836 Y
Sl.
No.
PIU - TONK
Date Chq. No. Party Name Purpose of Exp.
Amount
(Rs.)
E-PAYMENT
YES NO
1 07.06.12 593230
RTGS fvg. Aarvee Associates Architects Supervision consultancy charges bill paid for the
Eng. & Cons. Pvt. Ltd.
month of April, 12
2,953,258 Y
2 08.06.12 TT
RTGS fvg. Aarvee Associates Architects Supervision consultancy charges bill paid for the
Eng. & Cons. Pvt. Ltd.
month of April, 12
975,530 Y
3 07.06.12 593231 DD fvg M. D. Agrawal & Associates Court cases bill paid 221,100 N
4 07.06.12 593232 DD fvg. Deepak Sharma Court cases bill paid 380,150 N
5 14.06.12 593237 DD fvg. Chandra Shekhar Pareek
Arrear of Salary paid as per revised fixation by
NHAI HO
154,357 N
6 15.06.12 593239
RTGS fvg. IRB Jaipur Deoli Tollway Pvt.
Electric utility shifting running Bill paid
Ltd.
3,030,434 Y
7 15.06.12 593240
RTGS fvg. IRB Jaipur Deoli Tollway Pvt.
Water supply utility shifting running Bill paid
Ltd.
6,290,903 Y
8 19.06.12 593244
RTGS fvg. Aarvee Associates Architects Supervision consultancy charges bill paid for the
Eng. & Cons. Pvt. Ltd.
month of May, 12
2,890,474 Y
9 20.06.12 TT
RTGS fvg. Aarvee Associates Architects Supervision consultancy charges bill paid for the
Eng. & Cons. Pvt. Ltd.
month of May, 12
983,761 Y
10 19.06.12 593247 DD fvg M. D. Agrawal Court cases bill paid 143,400 N
11 19.06.12 593248 DD fvg. Deepak Sharma Court cases bill paid 179,100 N
PIU - TRICHY
Sl.
Amount
Date Chq. No. Party Name Purpose of Exp.
No.
(Rs.)
YES NO
1 06.06.12 709910 Vidhya Electrials, Trichy Contractor Payments 111,600 Y -
2 06.06.12 709913 S. Kannan Legal fees 158,040 Y -
3 06.06.12 709914 Artefact Projects Ltd (JV) Consultants Payments 835,018 - N
4 06.06.12 709915 BCEOM - Independent Consultant Consultants Payments 146,013 Y -
5 06.06.12 709916 SA infrastructure Consultants Pvt. Ltd. Consultants Payments 565,813 Y -
6 14.06.12 709925 Mukesh & Associates Consultants Payments 959,618 Y -
7 19.06.12 709929 M.S. Enterprises Contractor Payments 464,772 Y -
8 23.06.12 709933 S. Kannan Legal fees 102,600 Y -
PIU - THIRUVANTPURAM (TRIVENDRUM)
YES
NO
NO
Page 42 of 45

SL.
NO
Sl.
No.
DATE
CHEQUE
NO FAVOURING PURPOSE OF EXPENSES AMOUNT
PIU-AGRA
Date Chq. No. Party Name Purpose of Exp.
1 06.06.12 295016 Remya Advertising
2 23.06.12 265026 Chrysalis Communication Pvt. Ltd.
Payment for publishing 3A (1) Notification in
Daily Local News Papers
Payment for publishing 3A (1) Notification in
Daily Local News Papers
Amount
(Rs.)
1,252,002
1,848,563
E-PAYMENT
YES NO
YES NO
PIU - TUTICORIN (PC)
Sl.
Amount
Date Chq. No. Party Name Purpose of Exp.
No.
(Rs.)
YES
1 02.06.12 491547 M/s.Transstroy-OJSC(JV) IPC 22 (Final) 10,954,312 Y
2 21.06.12 492001 M/s.Transstroy-OJSC(JV) IPC 23 (Advance) 28,321,024 Y
3 21.06.12 492007 SNC- Lavalin Infra. Pvt. Ltd LC 24 (Advance) 1,053,812 Y
4 29.06.12 492010 SNC- Lavalin Infra. Pvt. Ltd LC 25 (Advance) 997,084 Y
NO
Sl.
No.
Date Chq. No. Party Name Purpose of Exp.
1 01.06.12 631810
2 01.06.12 631811
3 05.06.12 631838
4 05.06.12 631839
Executive Engineer P.H. Division Bhabhua
(Bihar)
Executive Engineer P.H. Division Sasram
(Bihar)
M/s Soma Isolux Varanasi- Aurangabad
Tollway Pvt. Ltd.
M/s Soma Isolux Varanasi- Aurangabad
Tollway Pvt. Ltd.
5 06.06.12 631849 Kamalsun Consultants, Gorakhpur
6 07.06.12 631852 M/s ICT Pvt. Ltd. New Delhi
7 07.06.12 631853 M/s Rodic Consultants Pvt. Ltd. Ranchi
PIU-VARANASI
Supervision Charges of water supply pipe line
shifting Varanasi- Aurangabad 6 laning of NH-2.
Supervision Charges of water supply pipe line
shifting from Varanasi- Aurangabad 6 laning of
NH-2.
Payment regarding Shifting of electric poles,
lines bill between km. 786 to km.806 in Varanasi
dist. for six lane of NH-2
Payment regarding Shifting of electric poles,
lines bill between km. 806 to km.843 in
Chandauli dist. for six lane of NH-3
Valuation of structures bil of 5 villages of
Varanasi dist 6 laning of NH-2
Payment regarding IPC 14 of independent
engineering service at varanasi-Aurangabad
section of NH-2 for May-2012.
Payment regarding IPC 14 of independent
engineering service at varanasi-Aurangabad
section of NH-2 for May-2012.
Amount
(Rs.)
YES
NO
972,497 N
784,363 N
3,247,701 Y
10,169,569 Y
118,666 N
4,330,027 Y
1,437,073 Y
Page 43 of 45

SL.
NO
DATE
CHEQUE
NO FAVOURING PURPOSE OF EXPENSES AMOUNT
8 13.06.12 631862 Sh. Niraj Gaur
9 14.06.12 631868 M/s Hind Associates, Varanasi
10 15.06.12 631869
M/s S.& P. Infrastructure Developers (P)
Ltd N.Delhi
11 15.06.12 631870 Kamalsun Consultants, Gorakhpur
12 20.06.12 631877 Puneet Advertising & Media,Lucknow
13 20.06.12 631878
M/s Soma Isolux Varanasi- Aurangabad
Tollway Pvt. Ltd.
PIU-AGRA
Payment regarding advance against LTC (Home
Town Conversion J&K) for block Yr. 2010-13.
Payment regarding Final bill of Bituminous
Renewal & Annual maintenance of (Varanasi
Gorakhpur )section of NH-29 .
Payment Regarding release the Retention
money of O & M. works at Varanasi- Dehri-On-
Sone section of NH-2 .
Valuation of structures bil of 5 villages of
Varanasi dist 6 laning of NH-2
Payment regarding 3 A publication bill of
Jaunpur dist. for Varanasi- Indonepal Border
section of NH-233.
Payment regarding Shifting of electric poles,
lines bill between km. 890 to km.978.400 in
Rohtas & Aurangabad dist. for six lane of NH-2
E-PAYMENT
YES NO
100,000 N
1,461,234 Y
3,988,350 Y
217,606 Y
355,919 N
4,835,681 Y
Sl.
No.
1
2
3
4
5
Date Chq. No. Party Name Purpose of Exp.
08.06.12 659484 M/s Sowil Ltd , Amount release LC Bill No. For the month of
March-2012 for the work of O & M project of
NH 5 consultancy services
08.06.12 659485 M/s Vijayawada Tollway (P) Ltd,
Hyderabad
Amount release for shiftiing of Water lines
utilities charges vide RA Bill No.10 to 12 on Six
laning project from Chilkaluripet to Vijayawada
NH5
08.06.12 659486 M/s JMC Constructions (P) Ltd Chittor Amount release IPC No. 19 to 21 for Nov-11 to
Jan-12 & Bitumen variation for the work of O &
M project of NH 5
08.06.12 659487 M/s Sowil Ltd , Amount release LC Bill No. For the month of
April-2012 for the work of O & M project of NH
5 consultancy services
22.06.12 659512 M/s Vijayawada Tollway (P) Ltd,
Hyderabad
PIU-VIJAYWARA
Amount release for shiftiing of Water lines
utilities charges vide RA Bill No.14 (2) - GMC
on Six laning project from Chilkaluripet to
Vijayawada NH5
Amount
(Rs.)
YES
375,155 Y
8,784,482 Y
13,701,202 Y
361,211 Y
13,217,296 Y
NO
PIU - VILLUPURAM
Page 44 of 45

SL.
NO
Sl.
No.
DATE
CHEQUE
NO FAVOURING PURPOSE OF EXPENSES AMOUNT
PIU-AGRA
Date Chq. No. Party Name Purpose of Exp.
Amount
(Rs.)
E-PAYMENT
YES NO
YES NO
1 22.06.12 834035 M/s. V. M &Co, Ramanathapuram
Ist part bill payment for Speial Repairs works
road from Trichy to Chidambaram (Km. 0/0 to
Km. 135/400) sectiopn of NH - 227 19,393,287
Y
Sl.
No.
VISAKHAPATNAM (GQ)
Date Chq. No. Party Name Purpose of Exp.
Amount
(Rs.)
1 01.06.12 753457 M/s. Venkateswara Securitity Agency
Release of Caution Deposit of Madapam Toll
Plaza -Srikakulam
1,100,000 Y
2 07.06.12 743479 M/s. JMC Construction Pvt. Ltd. Release of Retention money against BG 4,853,525 Y
3 08.06.12 753486 M/s. Lion Engineering Consultants
O&M Supervision Consultants - IPC 16 for May-
2012
319,430 Y
4 08.06.12 753487 M/s. Lion Engineering Consultants
O&M Supervision Consultants - IPC 15 for May-
2012
303,525 Y
5 08.06.12 753488 M/s. GVR-Infro Projects Ltd O&M work IPC No:07, Mar 2012 22,244,089 Y
6 08.06.12 753489 M/s. Consulting Engg. Group Ltd.
O&M Supervision Consultants - Invoice No.25
for April-2012
667,965 Y
7 08.06.12 753490 M/s 3C Securities Release of Performance Security 746,233 Y
8 26.06.12 753703 M/s. Consulting Engg. Group Ltd.
O&M Supervision Consultants - Invoice No.26
for May-2012
662,571 Y
YES
NO
VISAKHAPATNAM - PC
Sl.
Amount
Date Chq. No. Party Name Purpose of Exp.
No.
(Rs.)
YES NO
1 07.06.12 671494 G Sivarama Raju,PD Pay Fixation Arrears 217,384 N
2 28.06.12 671903 T.Veera Reddy MPC-13 payble under O&M1 year work(EOT) 189,189 N
Page 45 of 45