NHAI Payment Status

YES NO

Sl.

No.Date

Chq.

No.Party Name Purpose of Exp.

Amount

(Rs.) YES NO

1 04.02.14 203995 M/s Brij Bhoomi Expressways Pvt. Ltd Utility Shifting Charges 3,716,061 Y

2 05.02.14 203998 M/s URS Scott Wilson India Pvt. Ltd Independent Engineers for Agra to Aligarh Project 3,717,680 Y

3 05.02.14 203999 M/s ICT Supervision Consultancy of 1A 505,519 Y

4 05.02.14 204000M/s Amar Ujala Publication

(Demand Draft) 917,759 N

5 05.02.14 415101 M/s Hindustan Times (Demand Draft) 475,888 N

6 06.02.14 415112 M/s Brij Bhoomi Expressways Pvt. Ltd Utility Shifting Charges 1,350,037 Y

7 06.02.14 415113M/s Sugam International Sansthan

(Demand Draft)Valuation of Lan & Structures for Six Laning 435,684 N

8 13.02.14 415119 M/s Brij Bhoomi Expressways Pvt. Ltd 5th Trache of Equity Support of Agra - Aligarh section 112,537,181 Y

9 17.02.14 415125 The Louis Berger Group Inc Supervision Consultancy of ABP 3,712,827 Y

10 17.02.14 415127

Pariyojana, Prabandhak, Vishav Bank

Ekai, Pratham UP, Jal Nigam,Agra

(Demand Draft)

Shifting of Water Pipe line for Agra - Aligarh 2,208,000 N

11 17.02.14 415129M/s DineshChandra R Agrawal Infracon

Pvt. LtdRelease of Retention Money 1,964,892 Y

12 20.02.14 415132 M/s S& P infrastructure Pvt Ltd Incident Managerment of Agra - Makhanpur Section 422,502 Y

13 20.02.14 415133 M/s PNC Infratech Ltd Civil Contractor for ABP 24,036,274 Y

14 20.02.14 415134 M/s Skylark Securitas Ltd (Demand Draft) Release of Withheld Payment 700,000 N

15 25.02.14 415136 M/s PNC Infratech Ltd Civil Contractor for ABP 21,707,656 Y

Sl.

No.Date

Chq.


Amount

(Rs.) YES NO

1 18.2.14 900484 M/s. Laxmi Builders25% payment against IPC-5O&M of Himatnagar Ranpur

Chilida Section) 282,677 Y

2 18.2.14 900486 Universal Associates25% payment against IPC-2 , BC workO&M of Himatnagar

Ranpur Chilida Section) 853,081 Y

3 6.2.14 900447Aarvee Associates Architects Eng. Cost

LtdIE Bill for the month of Dec.13 3,241,810 Y


Ltd

50% payment against Final Feasibility Payment Ahmedabad

Rajkot Bamambore Project 3,145,737 Y

PIU-AGRA

Publication of 3(D) of Six Laning

PIU-AHMEDABAD

NATIONAL HIGHWAYS AUTHORITY OF INDIADETAIL OF CHQ. PAYMENT ABOVE 1.00 LAKH FOR OUTSIDE PARTIES AT PIUs/CMUs. ( FEBRUARY- 2014)

SL.

NO DATE

CHEQU

E NO FAVOURING PURPOSE OF EXPENSES AMOUNT

E-PAYMENT

Page 1 of 54

YES NO

PIU-AGRA

SL.

NO DATE

CHEQU


E-PAYMENT


Ltdreimburshment of service tax to IE 1,158,421 Y

Sl.

No.Date

Chq.


Amount

(Rs.) YES NO

1 05.02.14 991564 M/s Professional HR Service P.Ltd. Short Term Staff 207,127 Y

2 07.02.14 991571 M/sThe Louis Berger Group Inc. IC invoice 1,220,946 Y

3 07.02.14 991572M/s Soma Isolux Kishangarh Beawar Toll

Way P.Ltd.Utility Shifting 8,181,032 Y

4 27.02.14 991573 M/s Shubh Advertising Marketing P.Ltd. Publiction (3D) 1,502,733 Y

5 27.02.14 991584 M/s The Louis Berger Group Inc. IC invoice 1,389,215 Y

Sl.

No.Date

Chq.


Amount

(Rs.) YES NO

1 05.02.14 16604 Marshal Security Service AgraMonthly Invoice towards engagement of staff on short term

contract basis 102,619 Y

2 11.02.14 16609 SNC Lavalin Infrastructure P Ltd. IE towards Reimbursement of Service Tax 416,879 Y

3 17.02.14 16616 A Khanna & Associates for JMS & valuation of structures for Aligarh-Kanpur Section 212,524 Y

4 28.02.14 16631 R G Buildwell Engineers Limited Maint work on NH 91-Aligarh-Kanpur Section 17,193,136 Y

5 28.02.14 16636 Mahaveer Sharma Maint work on NH 91-Aligarh-Kanpur Section 2,048,967 Y

Sl.

No.Date

Chq.


Amount

(Rs.) YES NO

1 21.02.14 344469 DEVCON INFRASTURCTURE PVT. LTD. CONTRACTOR 2,162,502 Y

Sl.

No.Date

Chq.


Amount

(Rs.) YES NO

1 06.02.14 972245 M/s Archtech Consultants Pvt. Ltd. Consultant 336,352 Y

2 06.02.14 972246 M/s Highway Constrution Co. Constractor 477,419 Y

3 06.02.14 972247 M/s S & P Infrastructure Pvt. Ltd. Contractor 858,989 Y

PIU-ALLAHABAD

PIU - AJMER (Earlier BEAWAR )

PIU -ALIGARH (Earlier BULANDSHAHAR)

PIU -ALLAHABAD NAINI

Page 2 of 54

YES NO

PIU-AGRA

SL.

NO DATE

CHEQU


E-PAYMENT

Sl.

No.Date

Chq.


Amount

(Rs.) YES NO

1 04.02.14 379857HARYANA SECURITY SERVICES

(REGD.)

SALARY OF SHORT TERM STAFF FOR THE MONTH OF

JANUARY 2014140,849 Y

2 04.02.14 379858 M V KINI & CO. PAYMENT FOR OUTSTADING LEGAL FEE 102,780 N

3 05.02.14 THE LOUIS BERGER GROUP INC. SUPERVISION CONSULTANCY CHARGES FOR THE

MONTHS OF JUL & AUG 20133,390,116 Y

4 05.02.14 LOUIS BERGER CONSULTING P. LTD.SUPERVISION CONSULTANCY CHARGES FOR THE

MONTHS OF JUL & AUG 20132,139,783 Y

5 13.02.14 THE LOUIS BERGER GROUP INC. SUPERVISION CONSULTANCY CHARGES FOR THE

MONTHS OF SEP & OCT 20134,929,407 Y

6 13.02.14 LOUIS BERGER CONSULTING P. LTD.SUPERVISION CONSULTANCY CHARGES FOR THE

MONTHS OF SEP & OCT 20132,982,821 Y

Sl.

No.Date

Chq.


Amount

(Rs.) YES NO

1 05.02.14 177903 M/s NPS Facilities Pvt. Ltd. Placement Services 192,982 Y

2 07.02.14 177907 Dr. P. V. Amrandha Prasad, Hyderabad Techno Legal Expert 123,603 N

3 07.02.14 177908 M/s Artefact Project Ltd. IE Payment 735,716 Y

4 07.02.14 177909 M/s Renardet S. A. IE Payment 482,531 Y

5 07.02.14 177910 M/s Frischman Prabhu In dia, Pvt. Ltd. IE payment 718,620 Y

6 07.02.14 177911 M/s Jay Maa Vaishnavi, Amravati Providing Vehicles 224,357 N

7 11.02.14 177915 A. A. Kathane, Advocate, Nagpur Advocate Fees 106,650 N

8 27.02.14 177921 M/s NPS Facilities Pvt. Ltd. Placement Services 329,371 Y

9 27.02.14 TT M/s wilbur Smith Associates INC, USA IE payment 1,078,955 Y

10 28.02.14 177924 M/s Wilbur Smith Associates Pvt. Ltd. IE payment 2,150,487 Y

11 28.02.14 177925 M/s Arvee Assocites Pvt. Ltd. ICs Payment 177,057 Y

Sl.

No.Date

Chq.


Amount

(Rs.) YES NO

1 21.02.14 754030 M/s.Continental Enginerring Corportion C-13 Package with held amounts released 19,293,944 Y

PIU-AMBALA

379859

379875

PIU-AMRAVATI

PIU-ANANTPUR

Page 3 of 54

YES NO

PIU-AGRA

SL.

NO DATE

CHEQU


E-PAYMENT

2 21.02.14 754031 M/s.CGGC-Soma JV C-10 Package Final Bill 90,255,543 Y

Sl.

No.Date

Chq.


Amount

(Rs.) YES NO

1 03.02.14 161968

Egis India Consulting Engieers pvt. Ltd.

(ICICI Bank Ltd.Greater Kailash Branch,

W-57, Greater Kailash 1 , New Delhi -110

048, Bank Account no.002905004586,

RTGS No. ICIC0000029)

DPR Consultancy 240,454 Y

2 05.02.14 161969

M/s. Safe India Services, Aurangabad

(The Cosmos Co-Operative Bank Ltd.,

Bank Account No. 905100106842, RTGS

No. COSB0000905)

Man Power Supply Agency 161,324 Y

3 12.02.14 161973

M/s. M.V. KINI & Co. Advocates &

Soliciters Aurangabad (Bank of Baroda,

Sahakar Nagar Branch, Aurangabad,

Bank Account No. 37770200000051,

RTGS No. BARBOSAHAUR)

Legal & Professional Fees / Charges 117,900 Y

4 12.02.14 161980

Consulting Engineering Groups Pvt. Ltd.

(Union Bank of India A-272, Malviya

Nagar, Near Satkar Shopping Centre,

Jaipur -302017, Bank Account

no.496501010081222, RTGS No.

UBIN0549657)

DPR Consultancy 1,350,000 Y

5 12.02.14 161981

Consulting Engineering Groups Pvt. Ltd.

(Union Bank of India A-272, Malviya

Nagar, Near Satkar Shopping Centre,

Jaipur -302017, Bank Account

no.496501010081222, RTGS No.

UBIN0549657)

DPR Consultancy 1,248,128 Y

6 15.02.14 161983

Sheshadri Telecommunication &

Commercial Services (State Bank of

Hydrabad, N-12 Sector, Himayat Baugh,

Rozabaugh Aurangabad. Bank Account

no.52005130518, RTGS No.

SBHY0020786)

Advertisment Expenses 410,141 Y

PIU-AURANGABAD

Page 4 of 54

YES NO

PIU-AGRA

SL.

NO DATE

CHEQU


E-PAYMENT

7 19.02.14 161998

M/s. Madhavi Multi Services (Bank of

Maharashtra, T.V. Centre, HUDCO ,

Aurangabad. Bank Account

no.20107800269, RTGS No.

MAHB0001191)

Advertisment Expenses 192,899 Y

Sl.

No.Date

Chq.


Amount

(Rs.) YES NO

1 01.02.14 959102 M/s JSR Mulbagal Tollway Pvt. Ltd Utiility Shifting 4,283,769 Y

2 06.02.14 959115 M/s Elite Detective Pvt. Ltd Security exp. 126,627 Y

3 20.02.14 959132 L.R Kadiyali and Associates Consultancy Fees 378,676 Y

4 20.02.14 959133M/s Consulting Engineers Group

Consultancy Fees 519,397 Y

5 21.02.14 959136Shreya Advertisers

Advertisement (LA) 6,797,840 Y

6 26.02.14 959141 M/s LEA Associates South Asia Pvt. Ltd Consultancy Fees 2,111,456 Y

7 26.02.14 959142Zaidun-Leeng SBN & Artifect


8 26.02.14 959143Wilbur Smith Associates Pvt. Ltd


9 26.02.14 959144 M/s Unihorn India Pvt. Ltd. Consultancy Fees 1,090,554 Y

10 26.02.14 959145 M/s CITO Infotech Pvt. Ltd. Supply of Computer 467,576 Y

11 26.02.14 959146 M/s M.V. Kini & Co. Legal Fees 1,000,350 Y

Sl.

No.Date

Chq.


Amount

(Rs.) YES NO

1 05.02.14 545150 M/S.S.A.Manpower Services Pvt. Ltd. Security Expenses 313,986 Y

Sl.

No.Date

Chq.


Amount

(Rs.) YES NO

1 11.02.14 263683 Leapard Guard Security Services

For Security bill for supply of Supporting Staff including

Guards, Sweeper for PIU Office and Supply of Supporting

Staff for CALA during the month of Jan' 14

164,783 N

PIU-BANGALORE

RO - BANGALORE

PIU- BAREILLY

Page 5 of 54

YES NO

PIU-AGRA

SL.

NO DATE

CHEQU


E-PAYMENT

2 11.02.14 263684 M/s P.K. TravelsPayment of Hiring Vehcle of this office for the month of Jan'

2014 113,765 Y

3 12.02.14 263691M/s Intercontinental Consultant &

Technocrats Pvt. Ltd.

Payment of the Consultancy Fees of I.E. - Invoice - 31 for

the month Jan'14 for Bareilly - Sitapur Project on NH-24 2,163,678 Y

4 13.02.14 263692 M/s VIL Ltd.Payment of 1st Installment of Mobilization Advance @ 2% of

the Contract Price for Bareilly - Sitarganj Project on NH-74 55,800,000 Y

Sl.

No.Date

Chq.


Amount

(Rs.) YES NO

1 07.02.14 215743 M/s Mokama Munger Highway Ltd. Annuity 388,504,287 Y

2 18.02.14 215746M/s Upham International Corporation


3 18.02.14 215747 District Land Acquisition Officer, Patna Land Acquisition 122,000 Y

4 18.02.14 215751 M/s Bloom Companies LLC Consultancy Fees 3,935,151 Y

5 26.02.14 215753 Jagran Prakashan Ltd. Notification for Land Acquisition 367,626 Y

6 26.02.14 215756 M/s Mokama Munger Highway Ltd. Electrical Utility Shifting 6,247,973 Y

Sl.

No.Date

Chq.


Amount

(Rs.) YES NO

1 24.02.14 925304MDP Consultant Pvt. Ltd.

Consultancy Charges 7,946,801 Y

2 24.02.14 925305 M/s.Aarvee Associates (P) Ltd Consultancy Charges 1,099,459 Y

3 28.02.14Ltr dt.

28.02.14M/s. DHV BV Consultancy Charges 3,366,626 Y

Sl.

No.Date

Chq.


Amount

(Rs.) YES NO

1 05.02.14 478085 IISKAM Infra Pvt Ltd Payment for Contractor mentioned Work 952,253 Y

2 05.02.14 478087 Marshal Security Services Manpower Agency 109,419 Y

3 10.02.14 478090 Artifice Project Ltd Payment of IE for the month of January-2014 338,647 Y

4 27.02.14 478098 Marshal Security Services Manpower Agency 138,764 Y

5 27.02.14 478100 Suraj Prakash Sanwariya Payment for Contractor mentioned Work 495,883 Y

PIU-BHILWARA

PIU - BEGUSARAI

PIU-BERHAMPUR

Page 6 of 54

YES NO

PIU-AGRA

SL.

NO DATE

CHEQU


E-PAYMENT

Sl.

No.Date

Chq.


Amount

(Rs.) YES NO

1 03.02.14 965285 Bansal Construction Works Release of retention money 1,430,681 Y

2 04.02.14 786406 Techno Creation Charged paid for engaginf staff during the month Nov 13 258,658 Y

3 04.02.14 786408 Techno Creation Charged paid for engaginf staff during the month Dec 13 234,234 Y

4 10.02.14 786418 Bhopal-Sanchi Highways Pvt. Ltd. Utility shifting work of NH-86 9,314,019 Y

5 22.02.14 786426Consulting Engineering Services (I) Pvt.

Ltd.

Supervision charges for the month of January 14 in respect

of work Bhopal-Sanchi to be executed on BOT basis 1,230,978 Y

Sl.

No.Date

Chq.


Amount

(Rs.) YES NO

1 05.02.14 298932 M/s Balaji Enterprises Return of Performance Security Mehra Toll Plazza 4,540,000 Y

2 05.02.14 298933 M/sTechno Creations Security Expenses for Dec-2013 252,585 Y

3 19.02.14 298948 M/s Akash Travels Vehicle Hire Charges for Nov-13, Dec-13 & Jan-14 196,020 Y

4 20.02.14 298950 M/s Virendra Kumar Vyas Return of Performance Security Malthone Toll Plazza 2,107,490 Y

Sl.

No.Date

Chq.


Amount

(Rs.) YES NO

1 01.02.14 053035 M/S. ABHIPSA CONSTRUCTION O&M PAYMENT 27,54,906 Y

212.02.14

053045 M/S. CONSULTING ENGINNERS LTD. IE PAYMENT FOR BHUBANESWAR-PURI, NH-203 33,44,619Y

3 12.02.14 053047 KRISHAN KUMAR LEGAL FEE & EXP. 119,635 Y

4 12.02.14 053050 LAO, DHENKANAL ESTT. EXP. 6,29,923 Y

5 12.02.14 053051 M.V. KINI & CO. LEGAL FEE & EXP. 1,28,700 Y

6 12.02.14 053054 LAO, KHORDHA ESTT. EXP. 4,75,000 Y

7 12.02.14 053057 C.S. BALARAMAMURTHY ARBITRATION FEE & EXP. 1,09,118 N

8 14.02.14 053061 O.P. GOEL ARBITRATION FEE & EXP. 1,17,000 N

9 14.02.14 053062 K.B. LAL SINGAL ARBITRATION FEE & EXP. 1,17,000 Y

10 14.02.14 053063 V. VELAYUTHAM ARBITRATION FEE & EXP. 1,17,000 Y

11 17.02.14 053066 REETHIKA INDUSTRIES TOLL PLAZA CANOPY OF GANGAPADA 3,46,908 Y

12 17.02.14 053067 BIBEKANAND BADAJENA O&M PAYMENT 6,35,578 Y

PIU-BHOPAL

RO - BHOPAL

PIU-BHUBNESHWAR

Page 7 of 54

YES NO

PIU-AGRA

SL.

NO DATE

CHEQU


E-PAYMENT

1317.02.14

053070 GRACE TRAVELS VEHICLE HIRING PAYMENT FOR PIU-BHUBANESWAR 1,29,404Y

Sl.

No.Date

Chq.


Amount

(Rs.) YES NO

1 07.02.14 956665 M/s Hotel Pal Regency Pvt LTd Rent of Office Building 333,709 Y

Sl.

No.Date

Chq.


Amount

(Rs.) YES NO

1 08.02.14 673935 M/s Gayatri-ECI (JV) AS - 10 Civil Work Contractor 2,367,195 Y


3 12.02.14 673939 M/s Punj Lloyd Ltd. AS - 08 Civil Work Contractor 7,843,104 Y



6 18.02.14 673943 M/s Punj Lloyd Ltd.AS - 09 Civil Work Contractor 1,264,930 Y

7 18.02.14 673944 M/s Punj Lloyd Ltd.AS - 09 Civil Work Contractor 1,524,535 Y


Sl.

No.Date

Chq.


Amount

(Rs.) YES NO

105.02.14 665070

Canara Bank A/c 0265261001672

Artefact Projects Ltd. consultancy chg 780,175 Y

2

05.02.14 665076

Indian Overseas Bank A/c no.

141902000000891 Oscar Security & fire

service Manpower supply 112,645 Y

3

06.02.14 665081

State bank of Patiala A/c 55024586226

Sunil Kumar Sahore legal service 234,708 Y

406.02.14 665082

Union bank of India A/c

no.387302010013757 J.S.Rathore legal service 191,700 Y

5

06.02.14 665086


Intercontinental Consultants and

Technocrats Pvt. Ltd. consultancy chg 1,037,716 Y

PIU-CHANDIGARH

RO BHUBNESHWAR

PIU - BONGAIGAON

Page 8 of 54

YES NO

PIU-AGRA

SL.

NO DATE

CHEQU


E-PAYMENT

6

06.02.14 665087


Intercontinental Consultants and

Technocrats Pvt. Ltd. consultancy chg 621,700 Y

717.02.14 665089

ICICI Bank A/c no. 000705036730

Himalyan Expressway limited Concessionier 3,499,627 Y

Sl.

No.Date

Chq.


Amount

(Rs.) YES NO

1 03.02.14 666472 M/s B.V.Security Services Manpower supply 184,927 Y

Sl.

No.Date

Chq.


Amount

(Rs.) YES NO

1 10.02.14 562656M/s. Tamil Nadu Road Development

Company Limited

Supervision consultancy for the month of June 2013 to

November 2013 10,918,934 Y

2 13.02.14 562657 M/s. Coastal SPL JV

Contractor payment for the month of November 2013 &

December 2013 (100% payment) 40,921,927 Y

326.02.14 562658 M/s. Coastal SPL JV

Contractor payment for the month of January 2014 (75%

payment) 40,921,927 Y

Sl.

No.Date

Chq.


Amount

(Rs.) YES NO

1 03.02.14 565138 Dr. K.K. Bhat Office building rent for the month of January 2014 324,000 Y

204.02.14 565139 M/s.Royal Enterprises Office Assistant, Computer Operator,

Stenographer, Peon Salary for the month of

January 2014

141,556 Y

319.02.14 565145 M/s. Govindaraj Contractor & Earth

Movers

Supply of car General Manager (Tech), Manager (Vig) for

the month of November 2013 & Generator Hire Charge for

the month of January 2013

115,335 Y

420.02.14 565156 M/s. MEP Infrastructure Private Limited Release of Performance security - Paranur Toll Plaza 2,304,279 Y

526.02.14 565164 M/s. MEP Infrastructure Private Limited Release of Performance security - CBP Toll Plaza 887,430 Y

6 26.02.14 565165 M/s. Kovuuri Ravindra Reddy Release of Performance security - CBP Toll Plaza 1,112,570 Y

RO - CHANDIGARH

PIU - CHENNAI

RO - CHENNAI

Page 9 of 54

YES NO

PIU-AGRA

SL.

NO DATE

CHEQU


E-PAYMENT

Sl.

No.Date

Chq.


Amount

(Rs.) YES NO

1 07.02.14 750110 Sadbhav Engineering Ltd. Reimbursement of Service charges paid on behalf on NHAI 438,761 Y

2 13.02.14 750113 Sadbhav Engineering Ltd.Release of Part payment to the contractor against IPC No-22

(Month January-14) 869,698,313 Y

3 20.02.14 750115M/s-Aarvee Associates Architects

Engineers & Consultants Pvt. Ltd

Supervision Consultancy Charges against Invoice No-32

(January-2014) 7,045,970 Y

4 20.02.14 750117 Hemant Kumar Rai Vehicle Hire Charges (Month January-14) 171,097 Y

Sl.

No.Date

Chq.


Amount

(Rs.) YES NO

1 03.02.14 M/s ICT Pvt Ltd Invoice for the month of December-2013 F/C paid. 265,440 Y

2 05.02.14 932268 RS Singh & CoTowards With held amount of Service Tax for pkg-4 & pkg-5

from Oct-2013 to Dec-2013199,225 Y

3 M/s Egis International SA

4 M/s Egis India Ltd

5 M/s IES solutions

6 06.02.14 932283 M/s Roadways solutions India Pvt LtdIPC-1 for 10.11.2013 to 31.12.2013 of KM-189 to KM-260 of

NH-4.2,762,841 Y

7 06.02.14 932286 M/s ICT Pvt Ltd Reimbursement of Corporate Tax of M/s Renodet SA fpr

2009-10(Feb-Mar-201) 2010-11 and 2011-125,033,187 N

8 06.02.14 932287 M/s Roadways solutions India Pvt LtdIPC-1 for 10.11.2013 to 31.12.2013 of KM-260 to KM-340 of

NH-4.1,769,423 Y

9 20.02.14 932288 S Siddaveerapp, Advocate Towards legal charges paid 928,080 Y

10 20.02.14 932289 Mahaboob Basha, Tumkur Towards payment for conducting 3 days survey on NH-4 112,500 Y

11 20.02.14 932291 RS Singh & Co Security service charges in pkg-4 & pkg-5 for Jan-2014 396,221 Y

12 20.02.14 932292 M/s Singhania & Partners LLP Towards legal charges paid 157,545 Y

13 20.02.14 932294 M/s Egis International SARA Bill No:17 For Jan-2014 for Hospet-Chitradurga Section

of NH-13360,461 Y

14 20.02.14 932295 M/s Egis India LtdRA Bill No:17 For Jan-2014 for Hospet-Chitradurga Section

of NH-13494,748 Y

15 20.02.14 932296 M/s IES solutions RA Bill No:17 For Jan-2014 for Hospet-Chitradurga Section

of NH-13321,262 Y

16 20.02.14 932304M/s IRB Tumkur-Chitradurga Tollway Pvt

Ltd.

Towards payment for increasing verticle clearence of

exixting 66kv SC lines on NH-4 at KM-162-2903,775,037 N

05.02.14 932269 Reimbursement of Service Tax for Nov-2013 Invoice No:15 179,239 Y

PIU - CHHINDWARA

PIU-CHITRADURGA

Page 10 of 54

YES NO

PIU-AGRA

SL.

NO DATE

CHEQU


E-PAYMENT

17 21.02.14 932306 M/s ICT Pvt Ltd (BOT)Towards Invoice for the month of Jan-2014 (Tumkur -

Chitradruga BOT Project)3,111,948 N

18 21.02.14 932307 M/s ICT Pvt Ltd (ADB)Towards Invoice for the month of Jan-2014 ( Chitradurga -

Haveri ADB Project)1,202,727 N

19 21.02.14 932308 M/s ICT Pvt Ltd (ADB)Towards payment of 10% with held amount from Oct-2011 to

Dec-2013 4,376,671 N

20 26.02.14 M/s ICT Pvt Ltd (ADB)Towards payment of 10% with held amount from Oct-2011 to

Dec-2013 F/C paid2,284,880 Y

21 26.02.14 M/s ICT Pvt Ltd (BOT) Invoice for the month of January-2014 F/C paid. 416,780 Y

Sl.

No.Date

Chq.


Amount

(Rs.) YES NO

113.02.14 102496

Y/s DD (M/s Bennett Coleman & Co. Ltd.)

Ahmedabad Publication bill of LA Notification of Padhi-Dahod Section 152,898 N

227.02.14 102505

Y/s RTGS SAI Consulting Engineers Pvt.

Ltd., Ahmedabad

Independent Engineer of Package No. OMT-3 Chittorgarh

Kota section on NH-76 825,378 Y

Sl.

No.Date

Chq.


Amount

(Rs.) YES NO

1 NIL NIL NIL NIL NIL

Sl.

No.Date

Chq.


Amount

(Rs.) YES NO

104.02.14 139843

Special Deputy Collector LA NH 17,

Kodugallur LA Establishment charges 934,250 N

2 13.02.14 139846 LASA Consultant Payment 2,232,587 N

3 13.02.14 139849 Suncon Soma Contractor Payment 21,109,950 N

Sl.

No.Date

Chq.


Amount

(Rs.) YES NO

1 19.02.14 820747Yourselves RTGS - Intercontinental

Consultants and Technocrats Pvt LtdTw IE Bill of NH-47 for January 2014 2,978,317 Y

PIU- CHITTORGARH (EW)

PIU-COCHIN (PC)

PIU-COCHIN (ERNAKULAM)

PIU-COIMBATORE

Page 11 of 54

YES NO

PIU-AGRA

SL.

NO DATE

CHEQU


E-PAYMENT

2 19.02.14 820750Yourselves RTGS - IVRCL Chengapalli

Tollways Ltd.

Tw RA Bill No.2 for Construction of PUP at km 134/471 as

per Change of Scope Note dt.19.02.14 - NH-47 14,493,420 Y

Sl.

No.Date

Chq.


Amount

(Rs.) YES NO

1 04.02.14 RTGS M/s Holtec Consulting Pvt. Ltd. DPR Consultant 2,284,330 Y

2 06.02.14 RTGS M/s URS Scott Wilson (I) Pvt. Ltd. Supervision Consultant 703,467 Y

3 13.02.14 RTGSM/s Kosi Bridge Infrastructure Company

LimitedConcessionaire 653,241,111 Y

Sl.

No.Date

Chq.


Amount

(Rs.) YES NO


Sl.

No.Date

Chq.


Amount

(Rs.) YES NO

1 01.02.14 233278 M/s Disha Communications Pvt. Ltd.Payment against publication of 3A public notice in r/o Distt.-

Rampur & Bijnor.6,701,398 Y

2 04.02.14 233281 M/s SAI Consulting Engineers Pvt. Ltd.Payment against JMS and Valuation of structures LA of NH-

1252,771,820 Y

3 06.02.14 233290 M/s Garrison Securitas (Regd.)Payment against supply of manpower for the month of

January-2014149,360 Y

4 06.02.14 233291M/s Intercontinental Consultants and


Payment against Endependent Engineer Consultancy

Services for 4 lanning of HDR-DDN Sec of NH- 58 & 72, for

the month of January-2014

2,005,688 Y

5 14.02.14 233296 M/s Gupta Nayar & Co.Payment against fee for Concurrent post audit for F.Y.2011-

12 & 2012-13151,684 Y

6 19.02.14 233297 M/s SA Infrastructure Consultant Pvt. Ltd.


Services for 4 lanning of MZN-HDR Sec of NH- 58 , for the

month of January-2014

1,509,526 Y

7 19.02.14 233298 M/s Nicholas O'Dwyer & Company Ltd.


Services for 4 lanning of MZN-HDR Sec of NH- 58 , for the

month of January-2014

376,124 Y

8 19.02.14 233299 Sh. Vivek Tyagi S/o Sh. Baru SinghPayment against land acquisition om mutual consent basis

in r/o vill-Phalauda.234,706 Y

PIU - DEHRADUN

PIU-DARBHANGA

PIU - DAUSA (Earlier BHARATPUR)

Page 12 of 54

YES NO

PIU-AGRA

SL.

NO DATE

CHEQU


E-PAYMENT

9 26.02.14 233302FA&CAO/X Northern Railway HQ office

Baroda House , New Delhi.Deposition of P&E charges of ROBs 8,940,753 N

Sl.

No.Date

Chq.


Amount

(Rs.) YES NO

1 12.02.14 359658 Gayatri Enterprises vehicle hire charges 257,791 N

2 26.02.14 359683 MSV International Inc Invoice Payment 486,192 Y

Sl.

No.Date

Chq.


Amount

(Rs.) YES NO

1 03.02.14 479280 M/s. Singhania & Partners LLP, Bangalore Pyt made t/w legal & Profl fees paid 299,880 N

2 04.02.14 479298 M/s. Roadways Solutions India Pvt LtdAmount released t/w Mobilization Advance for O&M work for

HVR-HBl section of NH-044,036,007 Y

3 12.02.14 480303 M/s. Magnum Intergrafiks Pvt LtdPyt made t/w paper publication charges of HVR-HBL section

of NH-04413,051 N

4 13.02.14 480313 J P Madan, JaipurPyt made t/w AT for Arbitration expenses of HVR-HBL

section of NH-4107,550 N

5 14.02.14 480316 Unihorn India Private LimitedConsultancy services of IE for 4laining BGM-MH Border for

m/o. Jan-14811,714 Y

Sl.

No.Date

Chq.


Amount

(Rs.) YES NO

1 01.02.14 908460 M/s Artefact Project Ltd., Nagpur

Being IE charges paid to M/s Artefact Project Ltd., Nagpur

for the month of December, 2013 inrespect of Jalgaon-

Maharashtra Gujrat Border Section of NH-6.

895,785 Y

2 01.02.14 908461 M/s Renardet S. A.

Being IE charges paid to M/s Renarder S. A. for the month of

December, 2013 inrespect of Jalgaon-Maharashtra Gujrat

Border Section of NH-6.

238,737 Y

3 10.02.14 908467 NHAI, PIU-Dhule StaffBeing Salary paid for the month of January, 2014 inrespect

of NHAI, PIU-Dhule Staff.168,254 Y

4 10.02.14 908472 M/s NPS Facilities, Mumbai

Being amount paid to M/s NPS Facilities, Mumbai

(Placement Contractor) towards wages of other staff on

contract basis provided to PIU-Dhule for the month of

January, 2014.

151,995 Y

PIU DHANBAD

PIU - DHARWAD

PIU DHULE

Page 13 of 54

YES NO

PIU-AGRA

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NO DATE

CHEQU


E-PAYMENT

5 20.02.14 908491 M/s L&T GEHL, Ltd. Chennai

Being amount paid to M/s L&T GEHL towards 2nd RA Bill of

Shifting of Electrical lines/poles for Km. 502.800 to Km.

604.300 under Dhule circle section of NH-6.

11,485,228 Y

6 20.02.14 908490 M/s L&T GEHL, Ltd. Chennai

Being amount paid to M/s L&T GEHL towards 3rd RA Bill of

Shifting of Electrical lines/poles for Km. 502.800 to Km.

604.300 under Dhule circle section of NH-6.

8,868,669 Y

7 27.02.14 908497 M/s M. V. Kini & Co., Aurangabad

Being amount paid to M/s M. V. Kini & Co., Aurangabad

towards payment for Legal & Professional charges for

Arbitration Appeals challanged before Dist.Court, at Dhule

against MP/MH-Border NH-6, against Invoice No. 128, dated

11.01.2014.

112,000 Y

Sl.

No.Date

Chq.


Amount

(Rs.) YES NO

1 01.02.14 708978 Jharkhand State Electricity Board

PAYMENT OF SUPERVISION CHARGES AGAINST SHIFTING OF

UTILITIES OF JHARKHAND STATE ELECTRICITY BOARD FOR THE

SIX LANING OF NH – 2 FROM BARWA ADDA TO PANAGARH SECTION

OF NH – 2 FROM KM. 521.120 INCLUDING PANAGARH BYPASS IN THE

STATE OF JHARKHAND & WEST BENGAL UNDER NHDP-PHASE-V ON

BOT(TOLL) ON DBFOT PATTERN

7,551,171 N








6,233,279 N








6,677,447 N




SIX LANING OF NH – 2 FRON BARWA ADDA TO PANAGARH SECTION

OF NH – 2 FRON KM. 521.120 INCLUDING PANAGARH BYPASS IN THE



2,539,842 N




SIX LANING OF NH – 2 FRON BARWA ADDA TO PANAGARH SECTION

OF NH – 2 FRON KM. 521.120 INCLUDING PANAGARH BYPASS IN THE



1,469,382 N

PIU-DURGAPUR

Page 14 of 54

YES NO

PIU-AGRA

SL.

NO DATE

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E-PAYMENT

6 01.02.14 708986Executive Engineer, RCFA, Division-I,

PHE Dept


UTILITIES OF PUBLIC HEALTY ENGINEERING DEPT FOR THE SIX

LANING OF BARWA ADDA TO PANAGARH SECTION OF NH –

2 FRON KM. 398.240 TO KM. 521.120 INCLUDING PANAGARH BYPASS

IN THE STATE OF JHARKHAND & WEST BENGAL UNDER NHDP-

PHASE-V ON BOT(TOLL) ON DBFOT PATTERN

9,000,000 N

7 01.02.14 708987Executive Engineer, RCFA, Division-I,

PHE Dept


UTILITIES OF PUBLIC HEALTY ENGINEERING DEPT FOR THE SIX

LANING OF BARWA ADDA TO PANAGARH SECTION OF NH –

2 FRON KM. 398.240 TO KM. 521.120 INCLUDING PANAGARH BYPASS

IN THE STATE OF JHARKHAND & WEST BENGAL UNDER NHDP-

PHASE-V ON BOT(TOLL) ON DBFOT PATTERN

3,807,374 N

8 05.02.14 708990 D.K.Construction

PAYMENT OF THE MONTHLY BILL FOR MAINTENANCE INCLIDING

SUPPLY OF MANPOWER IN NHAI OFFICE CUM RESIDENTIAL

CONPLEX FOR THE MONTH OF JANUARY-2014 207,583 N

9 05.02.14 708996 Soma Chowdhury

PAYMENT OF CAR HIRE CHARGES FOR THE MONTH OF JANUARY-

2014 FOR THE CARS HUIRED FOR DY. MANAGER(T), SITE

ENGINEER & FOR OFFICIAL PURPOSE. 120,768 N

10 05.02.14 751402 Pramod Pandit

RELEASE OF SERVICE TAX PAID BY SRI PARAMOD PANDIT VALUER

FOR THE WORK “SURVEY & VALUATION OF AFFECTED

STRUCTURES AND ANY OTHER VALUE ADDITION TO THE LAND

MULTISTORIED BUILDING ETC WITHIN PROPOSED ROW OF BARWA

ADDA –PANAGARH SEC INCLUDING PANAGARH BYPASS FRON KM.

398.240 TO KM. 521.120 OF NH-2 IN THE DIST OF DHANBAD IN THE

STATE OF JHARKHNAD & BURDWAN IN THE STATE OF WEST

BENGAL”

107,716 Y

11 11.02.14 751413 Liaison Associates

REIMBURSEMENT OF SALARY BILL OF OFFICE STAFF I.E THREE

PEONS , TWO STENO & ONE OFFICE ASSISTANT FOR LAND

ACQUISION PURPOSE FOR THE MONTH OF DECEMBER-2013

INCLUDING PAYMENT OF AREAR BILL FOR THE PERIOD FRON

JANUARY-2012 TO APRIL-2012

106,760 N

12 11.02.14 751420 Asansol Durgapur Development Authority

PAYMENT OF SUPERVISION CHARGES AGAINST WORK OF UTILITY

SHIFTING FOR THE WORK SIX LANING OF NH – 2 FRON BARWA

ADDA TO PANAGARH SECTION OF NH – 2 FRON KM. 521.120

INCLUDING PANAGARH BYPASS IN THE STATE OF JHARKHAND &

WEST BENGAL UNDER NHDP-PHASE-V ON BOT(TOLL) ON DBFOT

PATTERN.

2,500,005 N

13 11.02.14 751423 SOWIl Ltd

PAYMENT OF INVOICE NO. 41 FOR THE MONTH OF JANUARY-2014

FOR CONSULTANCY SERVICES & ROUTINE MAINTENANCE OF NH-2

FRON KM. 398.750 TO KM. 515.236. 151,405 Y

14 11.02.14 751427Concrete Engineers Co-Operative Society

Ltd

PAYMENT OF 7TH INTERIM PAYMENT CERTIFICATE FOR THE

PERIOD FRON 05.01.2014 TO 31.01.2014 FOR THE WORK PERIODIC

MAINTENANCE OF SECTION OF NH-2 FRON BARWA ADDA (KM.

398.750) IN THE STATE OF JHARKHAND TO PANAGARH (KM. 515.236)

IN THE STATE OF WEST BENGAL.

389,223 Y

Page 15 of 54

YES NO

PIU-AGRA

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NO DATE

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E-PAYMENT

15 11.02.14 751431 Durgapur Municipal Corporation

PAYMENT OF SUPERVISION CHARGES AGAINST WORK OF UTILITY

SHIFTING FOR THE WORK SIX LANING OF NH – 2 FRON BARWA

ADDA TO PANAGARH SECTION OF NH – 2 FRON KM. 521.120

INCLUDING PANAGARH BYPASS IN THE STATE OF JHARKHAND &

WEST BENGAL UNDER NHDP-PHASE-V ON BOT(TOLL) ON DBFOT

PATTERN.

1,383,671 N

16 12.02.14 751435 Dist Land Acquisition Officer, Dhanbad

PAYMENT OF ADMINISTRATIVE LABOUR COST FOR AMIN /

CHAINMAN ENGAGED FOR LAND ACQUISITION PURPOSE FOR THE

WORK OF SIX LANING OF NH – 2 FRON BARWA ADDA TO

PANAGARH SECTION OF NH – 2 FRON KM. 521.120 INCLUDING

PANAGARH BYPASS IN THE STATE OF JHARKHAND & WEST

BENGAL UNDER NHDP-PHASE-V ON BOT(TOLL) ON DBFOT PATTERN

.

250,000 N

17 14.02.14 751444 Unihorn India Pvt ltd

PAYMENT OF INVOICE NO. 04 FOR THE MONTH OF JANUARY-2014

TO M/S UNIHORN INDIA PVT LTD FOR CONSULTANCY SERVICES AS

INDEPENDENT ENGINEER DURING OPERATION & MAINTENANCE

OF 4 LANE DIVIDED CARRIAGEWAY FACILITY CONSTRUCTED ON

BOT(ANNUITY) OF PANAGARH-PALSIT –DANKUNI SEC OF NH-2

FRON KM. 517.000 TO KM. 645.600 OF NH-2 IN THE STATE OF WEST

BENGAL.

906,415 Y

18 14.02.14 751446 D.K.Construction

PAYMENT OF MONTHLY BILL FOR PROVIDING SERVICES OF TWO

NO STENO-CUM CONPUTER OPERATOR, ONE NO OFFICE

ASSISTANT & THREE NO PEON ON SHORT TERM CONTRACT BASIS

FOR THE MONTH OF JANUARY-2014

103,491 N

19 21.02.14 751451West Bengal State Electricity

Transmission Co, ltd

PAYMENT TOWRDS 50% SUPERVISION CHARGES AGAINST WORK

OF UTILITY SHIFTING BY WEST BENGAL STATE

ELECTRICITYTRANSMISSION CONPANY LTD FOR THE WORK SIX

LANING OF NH – 2 FRON BARWA ADDA TO PANAGARH SECTION OF

NH – 2 FRON KM. 521.120 INCLUDING PANAGARH BYPASS IN THE


BOT(TOLL) ON DBFOT PATTERN.

1,087,310 N

20 21.02.14 751454West Bengal State Electricity Distribution

Co, ltd

PAYMENT TOWRDS 50% SUPERVISION CHARGES AGAINST WORK

OF UTILITY SHIFTING BY WEST BENGAL STATE ELECTRICITY

DISTRIBUTION CONPANY LTD FOR THE WORK SIX LANING OF NH –

2 FRON BARWA ADDA TO PANAGARH SECTION OF NH – 2 FRON KM.

521.120 INCLUDING PANAGARH BYPASS IN THE STATE OF

JHARKHAND & WEST BENGAL UNDER NHDP-PHASE-V ON

BOT(TOLL) ON DBFOT PATTERN. 24,489,121

N

21 26.02.14 751457 Emas Expressway Pvt Ltd

PAYMENT OF 18TH SEMI ANNUAL ANNUITY INVOICE TO M/S EMAS

EXPRESSWAY PVT LTD TOWARDS FOUR LANNING INCLUDING

STRENGTHENING OF EXISTING TWO LANE PAVEMENT FRON PALSIT

(KM. 581.457) TO DANKUNI (KM. 645.600) SEC OF NH-2 IN THE STATE

OF WEST BENGAL 392,862,950

Y

Sl.

No.Date

Chq.


Amount

(Rs.) YES NO

PIU-GANDHIDHAM (PALANPUR)

Page 16 of 54

YES NO

PIU-AGRA

SL.

NO DATE

CHEQU


E-PAYMENT

1 02.05.14 662146 K M Toll Road Pvt. Ltd.UTILITY SHIFTING (KANDLA MUNDRA ROAD SECTION

WORK) 10,063,360 Y

2 02.05.14 662147 KRISHNA CONSTRUCTION MAINTENANCE CONTRACTOR (DECEMBER.2013 IPC)

(GRAMORE TO SAMAKHIYALI ROAD SECTION WORK)1,090,938

Y

3 14.2.14 662184 KRISHNA CONSTRUCTION MAINTENANCE CONTRACTOR (JANUARY.2014 IPC)

(GRAMORE TO SAMAKHIYALI ROAD SECTION WORK)838,722

Y

4 14.2.14 662186 SHITAL SIGNS PVT. LTD.

FIXING OF NEW SIGN BOARD AT SURAJBARI TOLL

PLAZA (GARAMORE- TO SAMAKHIYALI ROAD SETION -

NH8A)5,029,284

Y

5 14.2.14 662185 MARSHAL SECURITY SERVICES ENGAGEMENT OF STAFF IN PIU-GANDHIDHAM OFFICE

AND SITE OFFICE PALANPUR (JANUARY.2014)117,377

Y

6 22.2.14 662218PATEL HIGHWAY MANAGEMENT PVT.

LTD.

OMT- CONTRACTOR (IPC-2) REGARDING PUP/ VUP

CONSTRUCTION AS PER COS 14,563,929 Y

7 02.05.14 662137 CONSULTING ENGG, GROUP LTD.

SUPERVISION CONSULTANCY CHARGE FOR THE

MONTH OF DECEMBER.2013 (OMT SECTION -

PALANPUR TO SAMAKHIYALI SECTION)971,783

Y

8 02.05.14 662138LEA ASSOCIATES SOUTH ASIA PVT.

LTD.


MONTH OF DECEMBER.2013 (BOT ANNUITY SECTION -

PALANPUR TO SWARUPGANJ SECTION)

1,439,425

Y

9 02.05.14 662149LOUIS BERGER CONSULTING PVT.

LTD.


MONTH OF DECEMBER.2013 (BOT SECTION -

SAMAKHIYALI TO GANDHIDHAM SECTION)1,942,400

Y

10 02.09.14 662163 DORSCH CONSULT (INDIA) PVT. LTD.


MONTH OF DECEMBER.2013 (BOT SECTION - KANDLA

MUNDRA SECTION)1,930,955

Y

11 22.2.14 664206 C.V.KANSARA ADVOATE FEES 164,916 Y

12 22.2.14 662194 CONSULTING ENGG, GROUP LTD.


MONTH OF JANUARY.2014 & SERVICE TAX

REIMBURSEMENT FOR THE MONTH OF NOVEMER.2013

(OMT SECTION - PALANPUR TO SAMAKHIYALI

SECTION)

1,064,522

Y

13 22.2.14 662199LEA ASSOCIATES SOUTH ASIA PVT.

LTD.


MONTH OF JANUARY.2014 & SERVICE TAX

REIMBURSEMENT FOR THE MONTH OF NOVEMER.2013

(OMT SECTION - PALANPUR TO SAMAKHIYALI

SECTION)

1,882,130

Y

Page 17 of 54

YES NO

PIU-AGRA

SL.

NO DATE

CHEQU


E-PAYMENT

14 22.2.14 664204LOUIS BERGER CONSULTING PVT.

LTD.


MONTH OF JANUARY.2014 (BOT SECTION -

SAMAKHIYALI TO GANDHIDHAM SECTION)1,344,227

Y

15 22.2.14 664205 SINGHANIA & PARTNERS LLPADVOCATE FEES FOR ARBITRATION CASES HEARING

IN NEW DELHI HIGH COURT 118,773 Y

16 22.2.14 664202 DORSCH CONSULT (INDIA) PVT. LTD.


MONTH OF DECEMBER.2013 (BOT SECTION - KANDLA

MUNDRA SECTION)1,801,501

Y

17 22.2.14 664216 PRAKASH CHANDRA JAIN ADVOCATE FEES 173,385 Y

Sl.

No.Date

Chq.


Amount

(Rs.) YES NO

1 06.02.14 748654 Prachi Media Consultants 3D Nofification in local news paper 1,508,867 Y

210.02.14 748659

Simanchal Detective & Security Services

Pvt. Ltd. Security Service Bill 134,183 Y

Sl.

No.Date

Chq.


Amount

(Rs.) YES NO

1 03.02.14 884382 M/s R.G. Buildwell Engineers Ltd.Deposit work from U.P.Jal Nigam - Re-instatement of

Service Road (75%) 1,971,733 Y

2 03.02.14 884384 M/s R.G. Buildwell Engineers Ltd. Renovation of Dasna Toll Plaza 1,690,451 Y

3 03.02.14 884385 M/s R.G. Buildwell Engineers Ltd. Maintenance Contractor (25%) 192,061 Y

4 14.02.14 884386 M/s R.G. Buildwell Engineers Ltd. Maintenance Contractor 929,161 Y

5 14.02.14 884390 M/s R.G. Buildwell Engineers Ltd.Deposit work from U.P.Jal Nigam - Re-instatement of

Service Road (25%) 657,243 Y

6 17.02.14 884392 Sh Bibhakar Mishra Advocate - EPE Project 253,722 Y

7 25.02.14 884397 Sh Bibhakar Mishra Advocate - EPE Project 143,614 Y

8 25.02.14 884400 M/s Nandwani & Associates Advocate - EPE Project 153,000 Y

Sl.

No.Date

Chq.


Amount

(Rs.) YES NO


PIU GAYA

PIU-GHAZIABAD

GOA - PC (MORMUGAO PORT ROAD COMPANY LTD.)

PIU- GOA

Page 18 of 54

YES NO

PIU-AGRA

SL.

NO DATE

CHEQU


E-PAYMENT

Sl.

No.Date

Chq.


Amount

(Rs.) YES NO


Sl.

No.Date

Chq.


Amount

(Rs.) YES NO

1 11.02.14 977289 Essel Ahmedabad Godhra Toll Road Ltd RA bill No 2 for shifting of Religious structures 2,361,416 Y

2 11.02.14 977290Intercontinental Consultants &

Technocrats Pvt LtdIE's bill of December-2013 1,970,652 Y

3 19.02.14 977311 Egis Bceom International SAReimbursement of Service tax for the period Sept-13 to

Nov-13496,856 N

4 24.02.14 977319 Essel Ahmedabad Godhra Toll Road Ltd Shifting of Utility 149,259 Y

5 24.02.14 977320 Essel Ahmedabad Godhra Toll Road Ltd Utility shifting bill 1,540,537 Y

Sl.

No.Date

Chq.


Amount

(Rs.) YES NO

1

01.02.14 821996 Bank of Baroda, Agra (UP) A/c No.

22040400000385 of M/s. T.K.Consultant

Incident Management 266,910 Y

2

01.02.14 821996 ICICI Bank Ltd., New Delhi A/c No.

033205000247 M/s.Pamm Advertising &

Marketing

Advertising Agency 280,573 Y

3

01.02.14 821999 Syndicate Bank, Gomati Nagar (UP) A/c

No. 84811010000070 M/s. Leopard

Guard Security Services

Placement Agncy 163,284 Y

4

03.02.14 822000 PNB, Janpath New Delhi ICICI,

Gorakhpur A/c No. 3091008700000181

M/s. S&P Infrastructure Developers Pvt.

Ltd.

Maintenance -NH29 6,095,865 Y

5

03.02.14 821933 PNB, Indirapuram Branch Ghaziabad

(UP) A/c No. 4052002100005272M/s. S A

Infrastructure Consultants Pvt. Ltd.

Consultancy charges 367,853 Y

PIU-GORAKHPUR

PIU-GODHRA

Page 19 of 54

YES NO

PIU-AGRA

SL.

NO DATE

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E-PAYMENT

6

03.02.14 821933 SBI, Aryanagar Kanpur (UP) A/c

10303636460 of M/s. Classic Enterprises

Toll Work (Supply, Fixation etc.) 34,300 Y

7

15.02.14 821935 Bank of Baroda, Mau Nath Bhanjan, A/c

no.10340200005645 of M/s. Unique Infra

Construction Pvt. Ltd.


8

15.02.14 821935 ICICI Bank Ltd., Ambavadi A/c No. 00

2451000011 of M/s. Sai Consulting

Engineers Pvt. LTd.

DPR -NH29 consultancy 1,246,889 Y

9

15.02.14 821936 HDFC Bank Ltd., Gomati Nagar, Lucknow

A/c No.11128140000029 of M/s. Raj

Laxmi Enterprises

BiD Security - NH28 470,000 Y

10

15.02.14 821936 SBI, Gomati Nagar, Lucknow A/c

31717901252 of M/s. B.E.Infratech Pvt.

Ltd.

BiD Security - NH28 470,000 Y

11

28.02.14 821946 SBI, Chhatra Sangh Chauraha

Gorakhpur, A/c 32355264190 of M/s.

Piyush Pandey

Maintenance -NH29 279,066 Y

12

28.02.14 821946 Bank of Baroda, Agra (UP) A/c No.

22040400000385 of M/s. T.K.Consultant

Incident Management 266,910 Y

13

28.02.14 821947 PNB, Janpath New Delhi ICICI,

Gorakhpur A/c No. 3091008700000181

M/s. S&P Infrastructure Developers Pvt.

Ltd.


Sl.

No.Date

Chq.


Amount

(Rs.) YES NO

1 01.02.14 802663 M/s L & T, DTLPayment of shifting of Electrical Utilities of Karnataka

section. 12,728,963 Y

2 11.02.14 802665 M/s L & T, DTL Payment of shifting of water Pipeline of A. P. section 3,391,195 Y

3 11.02.14 802668 M/s L & T, DTL Payment of shifting of Electrical Utilities of A. P. section. 21,395,174 Y

4 12.02.14 802671 M/s Lion Engineering ConsultantsPayment of Invoice no. 06 of M/s Lion Engineering

Consultants386,092 Y

5 12.02.14 802686 M/s Wilbur Smith AssociatesPayment of Invoices Bills for Mar- 2013 to Jan - 2014 of M/s

Wilbur Smith Associates1,225,141 Y

6 17.02.14 802690 M/s FOTT to CDM Smith Inc.Payment of Transfer of Foreign curency of M/s CDM Smith

Inc.4,537,362 Y

7 26.02.14 802694 M/s L & T, DTL Payment of shifting of Electrical Utilities of Karnataka section 7,943,599 Y

PIU-GULBARGA

Page 20 of 54

YES NO

PIU-AGRA

SL.

NO DATE

CHEQU


E-PAYMENT

8 26.02.14 802697 M/s L & T, DTL Payment of shifting of Electrical Utilities of A. P. section 5,045,578 Y

Sl.

No.Date

Chq.


Amount

(Rs.) YES NO

103.02.14 613056 M/s Surendra Security Services Gwalior Short Term Staff & salary Salary month of January-2014 191,125 Y

206.02.14 613065 M/s Bloom Compnies LLC Bill payment, IC of Guna Bypass 2 lane BOT project of NH-3

Month of December 2013

381,237 Y

321.02.14 613094 M/s Surendra Security Services Gwalior Short Term Staff & salary Salary arrear 107,916 Y

421.02.14 613096 M/s Bloom Compnies LLC Bill payment, IC of Guna Bypass 2 lane BOT project of NH-3

Month of January 2014

381,237 Y

521.02.14 982006 M/s Rajlaxmi Devindia Pvt. Ltd. Final payment of Aawan Diversion bridge at Km. 362 of

Shivpuri Dewas Section of NH-3 in MP

1,251,003 Y

6

21.02.14 982008 M/s Tomer Builders & Contractor Pvt. Ltd. 75% payment release against 4th RA Bill of Short term

improvement maintenance of Shivpuri Guna section of Km.

236 to 319 of NH-3 in M.P.

6,060,862 Y

Sl.

No.Date

Chq.


Amount

(Rs.) YES NO

1 08.02.14 348844 M/s Samiya Car Solution Vehicle bill for the month of Jan'14 160,742 Y

2 15.02.14348850 M/s Pamm Advertisiting & Marketing Advertising bill for Auction of Equipement & Material of NH-1 159,230 N

3 15.02.14 348853 M/s Gawar Construction Ltd. 5th R.A. Bill for construction of Service Road of NH-8 32,718,442 Y

4 22.02.14348857

M/s Haryana Forest Development Corp.

Ltd.

Bill for the month of Nov'13 to Jan'14 for maintenance of

Plantation at Ujjwa (Delhi) 1,134,900 Y

5 22.02.14 348858 Shri Dharampal Rana Lease Rent for the month of Jan'14 of NH-1 Package 214,200 N

6 22.02.14 348862 M/s STUP Consultant Pvt. Ltd. IC Fee for the month of Oct'13 to Jan'14 2,316,227 Y

7 28.02.14348875

Delhi Building & Other Construction

Worker Welfare Cess Board Labour Cess Liabilities for the month of Feb'14 392,147 N

8 28.02.14

348876 M/s Gifford India Pvt. Ltd.

Invoice No.1 for const. of Flyover at Hero Honda Chowk &

Invoice No.4 for Consultancy Service for Feasibility Study 603,000 Y

PIU-GUNA

PIU-GURGAON

PIU-GUWAHATI

Page 21 of 54

YES NO

PIU-AGRA

SL.

NO DATE

CHEQU


E-PAYMENT

Sl.

No.Date

Chq.


Amount

(Rs.) YES NO

1 03.02.14 710403M/s Cottage Security & Placement

ServicePlacement Agency 178,987 Y

2 05.02.14 710407 M/s Punj Lloyd Ltd, AS-4 CWIP-CW (R&B) 30,398,246 Y

3 05.02.14 710408 M/S M.M. International Maintenance of Guwahati Bypass 217,264 Y


5 07.02.14 710414 M/S KMC Construction Ltd. AS-07 CWIP-CW (R&B) 3,484,956 Y

6 12.02.14 710415 DRA-BLA-BCL (JV) AS-06 CWIP-CW (R&B) 1,510,661 Y

7 17.02.14 710418 M/s Rites Ltd. CWIP-CW (S/C) 1,979,525 Y

8 17.02.14 710419 M/s Gammon India Ltd. AS-28 CWIP-CW (R&B) 15,774,897 Y



11 18.02.14 710424 DRA-BLA-BCL (JV) AS-06 CWIP-CW (R&B) 2,194,016 Y

12 27.02.14 710425 M/s BCEOM A-8 CWIP-CW (S/C) 1,023,589 Y

13 27.02.14 710425 M/s STUP A-8 CWIP-CW (S/C) 798,091 Y

14 27.02.14 710425 M/s AARVEE A-8 CWIP-CW (S/C) 788,837 Y

15 27.02.14 710426 M/s BCEOM A-9 CWIP-CW (S/C) 1,064,134 Y

16 27.02.14 710426 M/s STUP A-9 CWIP-CW (S/C) 1,001,113 Y

17 27.02.14 710428 M/s Gammon India Ltd. AS-28 CWIP-CW (R&B) 33,558,326 Y

18 27.02.14 710429 M/s Mott Mac Donald Pvt Ltd CWIP-CW (S/C) 1,421,772 Y

19 28.02.14 710430 M/s Rites Ltd. CWIP-CW (S/C) 2,029,489 Y

Sl.

No.Date

Chq.


Amount

(Rs.) YES NO

1 10.02.14 LetterNorth Eastern Development Finance

Corporation Ltd

Office lease rent & maintenance charge for the month

ofJanuary, 2014233,596 Y

2 10.02.14 LetterM/s Cottage Security And Placement

ServicePlacement Agency Charge for the month of January, 2014 112,806 Y

Sl.

No.Date

Chq.


Amount

(Rs.) YES NO

1 01.02.14 865534 Shri M.P.S. Raghuvanshi Being Amount paid towards Iegal Charges 260,000 Y

PIU-GWALIOR

RO - GUWAHATI

Page 22 of 54

YES NO

PIU-AGRA

SL.

NO DATE

CHEQU


E-PAYMENT

2 06.02.14 865541 M/S Unihorn india pvt. Ltd.

Being Amount paid towards Independent consultancy

charges Gwalior Bypass Project for the month of

DECEMBER 2013

717,840 Y

3 14.02.14 865557 Shri M.D. Agarwal Being Amount paid towards Iegal Charges 224,950 Y

4 17.02.14 865561 M/S Tomar BuildersBeing amount paid towards repair

and maintence work on NH-75 Gwalior-Jhansi project. IPC-326,057,942 Y

5 21.02.14 865566 M/S Tomar BuildersBeing amount paid towards repair

and maintence work on NH-75 Gwalior-Jhansi project. IPC-411,695,073 Y

Sl.

No.Date

Chq.


Amount

(Rs.) YES NO

1 01.02.14 175865 Stanley Consultant Inc Invoice for the month of December 2013 1,423,080 Y

2 01.02.14 175866 Consulting Engineering Group Ltd Invoice for the month of December 2013 1,323,301 Y

3 01.02.14 175868 M/s ICT pvt Ltd Invoice for the month of January 2013 1,741,587 Y

Sl.

No.Date

Chq.


Amount

(Rs.) YES NO

1 03.02.14 260666 Dineshchandra R. Agrawal Pvt. Ltd. Contractor's IPC for Jul-13 (ad-hoc) for NH-41/WB 17,035,525 Y

2 18.02.14 260672 Sh.R.K.Gupta,AdvocateLegal fees of Senior Counsel in the matter of arbitration of

disputes between CHPRCL and CWHEC-HCIL(JV)340,200 N

3 20.02.14 260679 Dineshchandra R. Agrawal Pvt. Ltd. Contractor's IPC for Jul-13 (Balance) for NH-41/WB 5,678,507 Y

4 25.02.14 260683 Sh.R.K.Gupta,AdvocateLegal fees of Senior Counsel in the matter of arbitration of

disputes between CHPRCL and CWHEC-HCIL(JV)102,600 N

Sl.

No.Date

Chq.


Amount

(Rs.) YES NO

1 04.02.14 229664 Khushi Enterprises Short Term Staff Salary for the M/o Jan-2014 108,306 Y

2 13.02.14 229690 HT Media LTD Payment of advertisement bill in connection with publication

of 3D notification no2446(E) Jind Distt. 228,488 Y

3 13.02.14 229691 Indian Expsess Payment of advertisement bill in connection with publication

of 3D notification no2445(E) Jind Distt. 401,914 Y

4 14.02.14 229685 Unihorn India Pvt Ltd I.E. payment for the m/o Jan-2014 698,470 Y

PIU - HAJIPUR

PIU-HALDIA (PC)

PIU-HISAR (REWARI merged with Hisar)

Page 23 of 54

YES NO

PIU-AGRA

SL.

NO DATE

CHEQU


E-PAYMENT

Sl.

No.Date

Chq.


Amount

(Rs.) YES NO

1 08.02.14 89086GMR OSE Hungund Hospet Highways

Pvt Ltd

Release of 10th Installment of equity support of Hungund -

hospet section of NH-1370,543,340 Y

2 15.02.14 640402SMEC International Pty Ltd,The HSBC

Ltd,New Delhi

Pyt made t/w Independent Engineer services for HUN-HOS

Section for Jan 14749,912 Y

3 15.02.14 640403Rodic Consultants Pvt Ltd Pyt made t/w Independent Engineer services for HUN-HOS

Section for Jan 141,998,115 Y

4 18.02.14 640406 Haks Engineers & Architechs Reim. Of service tax amount of safety consultant 349,220 Y

5 18.02.14 640410CDM Smith India Pvt Ltd PAYMENT MADE T/W Traffic survey for 7 days for Hubli -

Hospet Section of NH-63176,640 Y

6 18.02.14 640411M V Kini & Co PAYMENT MADE T/W Legal fee bills OF NH-13 OF

HUNGUND HOSPET SECTION193,725 Y

7 18.02.14 89084Singhnia & Partners LLP PAYMENT MADE T/W Legal fee bills OF NH-13 OF

HUNGUND HOSPET SECTION597,690 N

Sl.

No.Date

Chq.


Amount

(Rs.) YES NO

1 03.02.14 025382 M/s.TGV Projects & Investements (P) LtdRelease of balance amount of Performance Security after

recovery of penalty 253,217 Y

2 04.02.14 025383 M/s.MB Patil Construction LimitedRelease of 75% of IPC-45 for the month of Jan-14 i.r.o.NS-

23(AP) Pkg 2,348,554 Y

3 06.02.14 025393 M/s.SNC Lavalyn Infrastructure (P) Ltd Release of Inv No.149 for Dec-13 i.r.o.NS-23(AP) Pkg 338,052 Y

4 07.02.14 025400 M/s.MB Patil Construction Limited Release of 2nd Instalment of Withheld Price Escalation 6,374,599 Y

5 12.02.14 832951M/s.Intercontinental Consultants &

Technocrats (P) Ltd

IE Payments Inv No:45 for Jan-14, NHDP-III/BOT/AP-1 of

NH-09 899,865 Y

6 12.02.14 832952 M/s.SNC Lavalyn Infrastructure (P) Ltd Release of Inv No.150 for Jan-14 i.r.o.NS-23(AP) Pkg 447,707 Y

7 14.02.14 832959M/s.Aarvee Associates Architects

Engineers consultants (P) Limited

IE Payments Inv No:38 for Jan-14, NHDP-III/BOT/AP-4 of

NH-202 640,386 Y

8 19.02.14 832963M/s.GMR Hyderabad Vijayawada

Expressways Limited

Release of 20% Advance on Change of Scope to the

Concessionaire of NHDP-IIIA/BOT/AP-1 8,933,680 Y

9 26.02.14 832969 M/s.MSV International IncConsultants payments Inv.No:21 for Nov-13 NS2/BOT/AP-2,

3, 4, & 5 1,496,187 Y

Sl.

No.Date

Chq.


Amount

(Rs.) YES NO

RO - HYDERABAD

PIU - HOSPET

PIU-HYDERABAD (NS+BOT)

Page 24 of 54

YES NO

PIU-AGRA

SL.

NO DATE

CHEQU


E-PAYMENT

1 03.02.14 794697 Smt.S.Rajitha ReddyPayment made for lease rent of RO-Hyderabad office

bulding for the mionth of Feb-2014 159,300 Y

Sl.

No.Date

Chq.


Amount

(Rs.) YES NO

1 08.01.14 803246 M/S SURENDRA SECURITY SERVICES MAINTENANCE 158,094 Y

2 08.01.14 803249 M/s MOHAN LAL BANDARI MAIN. WORK 12,628,983 Y

3 17.01.14 803261 INDORE-DEWAS TOLLWAYS LTD. UTILITY SHIFTING 828,747 Y

4 17.01.14 803265 INDORE-DEWAS TOLLWAYS LTD. UTILITY SHIFTING 435,611 Y

5 17.01.14 803266 INDORE-DEWAS TOLLWAYS LTD. UTILITY SHIFTING 1,058,431 Y

6 28.01.14 803269 M/s Eurostudios Consultancy charges 738,160 Y

7 28.01.14 803270M/s Feedback Infrastructure Services Pvt.

Ltd., Consultancy charges 902,691 Y

8 29.01.14 803271

M/S Bloom Companics, LLC USA (JV)

Credible Managemen and Consultants

Lvt. Ltd.


1 03.02.14 803275M/S K.G. GUPTA INFRASTRUCTURE P.

LTD.MAINTENANCE 589,390 Y

2 04.02.14 803276 M/S SURENDRA SECURITY SERVICES PLACEMENT AGENCY 144,274 Y

3 19.02.14 803283 M/s Eurostudios Consultancy charges 824,394 Y

4 19.02.14 803284M/s Feedback Infrastructure Services Pvt.

Ltd., Consultancy charges 1,091,749 Y

5 19.02.14 803287 INDORE-DEWAS TOLLWAYS LTD. UTILITY SHIFTING 3,797,221 Y

6 19.02.14 803290

M/S Bloom Companics, LLC USA (JV)

Credible Managemen and Consultants

Lvt. Ltd.


7 19.02.14 803291 M/s MANOHARLAL BANDARI MAIN. WORK 12,269,251 Y

Sl.

No.Date

Chq.


Amount

(Rs.) YES NO

1 07.02.14 732490 M/s Serman (India) Road Makers Pvt. Ltd. Release of SD & Withholdings 1,115,786 Y

PIU-INDORE

Jan' 14

Feb' 14

PIU-JABALPUR

Page 25 of 54

YES NO

PIU-AGRA

SL.

NO DATE

CHEQU


E-PAYMENT

2 08.02.14 732493 M/s Bansal Construction works , BhopalRelease of payment for 3rd RA bill of PR work of Jabalpur -

Lkhnadon section of NH-7 15,001,089 Y

3 13.02.14 735222 M/s Jai Ambe Security Service , Seoni Security Staff Bill , Jan. 14 117,048 Y

4 13.02.14 735224 Sh. Abhishek Singh Rent For Vechile Jan. 14 111,228 Y

5 20.02.14 735226 M/s A. K. Shivhare Infrastructure Pvt. Ltd.Release of payment for 1st RA bill of PR work of Katni-

Jabalpur section of NH-7 under pck-1 10,020,863 Y

6 20.02.14 735227 M/s Bansal Construction works , BhopalRelease of payment for 3rd RA bill of PR work of Jabalpur -


7 25.02.14 735247 M/s Virendra Pratap Singh Release of payment for 4th RA bill of PR work of Jabalpur -


Sl.

No.Date

Chq.


Amount

(Rs.) YES NO

101.02.14 105977 M/s Professional HR Services Pvt. Ltd. Payment for wages/salary of supporting staff & security

guards for the month of December,13

168,769 Y

227.02.14 105998 M/s Professional HR Services Pvt. Ltd. Payment for wages/salary of supporting staff & security

guards for the month of January,14

156,054 Y

Sl.

No.Date

Chq.


Amount

(Rs.) YES NO

1 18.02.14 396577

AXIS BANK A/C # 015010200012999

M/s Intercontinetal Consultants &


Consultant payment 1,817,886 Y

2 19.02.14 396578Canara Bank.A/c# 2338201000067 of M/s

IVRCL Ltd., Dera BeasContractor's IPC payment 18,242,700 Y

3 19.02.14 396579

Union Bank. of India A/c#

387901010034314 of M/s V. S. Saini,

Pathankot

Contractor's IPC payment 4,078,636 Y

4 24.02.14 396586

Canara Bank A/C # 2630201000144 M/s

IRB Pathankot-Amritsar Toll Roads

Pvt. Ltd.

Utility Shifting 1,388,856 Y

5 28.02.14 396590

State Bank of India A/c #30034001105 of

M/s Nag Infra Structure Consultaing

Engineers Pvt. Ltd., Hyderabad

Consultant payment 579,266 Y

6 28.02.14 396591BNP Paribas A/c #0906510987800155 of

M/s BCEOM_CS PNB New DelhiConsultant payment 934,566 Y

RO - JAIPUR

PIU- JALLANDHAR

Page 26 of 54

YES NO

PIU-AGRA

SL.

NO DATE

CHEQU


E-PAYMENT

Sl.

No.Date

Chq.


Amount

(Rs.) YES NO

1 19.02.14 264657 M/S Euroestudios SL Payment of Invoice 5,083,677 Y

2 19.02.14 264658 Segmental Consulting Services Pvt. Ltd. Payment of Invoice 2,098,320 Y

3 19.02.14 264659 SMEC India Pvt Ltd. Payment of Invoice 1,824,117 Y

4 19.02.14 264660 Rodic Consultants Pvt. Ltd Payment of Invoice 662,436 Y

5 19.02.14PD/JMU/

F&A/MiscM/S Euroestudios SL Payment of Invoice 3,731,857 Y

6 19.02.14 264662 Chief Accounts Officer PCCF Payment for Tree Cutting/ Afforestation 335,000 N

7 19.02.14 264665 Chief Accounts Officer PCCF Payment for Tree Cutting/ Afforestation 5,212,000 N



10 26.02.14 264678 Chief Accounts Officer PCCF Release of Retention Money 1,232,162 Y

Sl.

No.Date

Chq.


Amount

(Rs.) YES NO


Sl.

No.Date

Chq.


Amount

(Rs.) YES NO

1 13.02.14 362743 RENARDET S A Consultancy Services 4,489,692 Y

2 13.02.14 362744 RENARDET S A Consultancy Services 4,040,007 Y

3 13.02.14 362745 ICT PVT LTD Consultancy Services 943,071 Y

413.02.14 362746

ZAIDUN LEENG - ARTEFACT PROJECT

LTD Consultancy Services 643,648 Y

5 13.02.14 362758 TULSI RAM & CO R & M on NH-26 NS/BOT/UP-2 321,892 Y

6 14.02.14 362760 T K Consultants Incident Mgmt. 221,250 Y

7 14.02.14 362771 MAHAVIR SHARMA R & M on NH-26 NS/BOT/UP-2 6,554,370 Y

8 14.02.14 362775 RENARDET S A Consultancy Services 891,285 Y

9 14.02.14 362785 MAHAVIR SHARMA R & M on NH-26 NS/BOT/UP-2 6,799,869 Y

PIU-JAMMU

RO-JAMMU

PIU - JHANSI

Page 27 of 54

YES NO

PIU-AGRA

SL.

NO DATE

CHEQU


E-PAYMENT

Sl.

No.Date

Chq.


Amount

(Rs.) YES NO


Sl.

No.Date

Chq.


Amount

(Rs.) YES NO

1 05.02.14 612233 M/s. Asha Security Guards Services Supply of Man Power 107,938 Y

213.02.14 612243 M/S STUP Consultants Ltd Independent Consultants of NH-2 (Etawa-Chakeri Section) 3,311,089 Y

313.02.14 612244 M/s.Feedback Infratech Services P.Ltd. Supervision Consultant 735,387 Y

4 13.02.14 612245 M/S Gammon India Ltd Civil Contractor 14,747,321 Y

5 13.02.14 612246 M/S Gammon India Ltd Civil Contractor 39,125,693 Y

6 13.02.14 612247 M/s.SAI Consulting Engineers P.Ltd. Independent Consultants oh NH-86 1,996,302 Y

720.02.14 Letter M/S STUP Consultants Ltd Independent Consultants of NH-2 (Etawa-Chakeri Section)

in FC

729,729 Y

821.02.14 612264 Competent Authority (LA), Etawah Compensation for Land against 6 laning of Etawah- Chakeri 133,900 Y

Sl.

No.Date

Chq.


Amount

(Rs.) YES NO

1 21.02.14 155146 Muthukrishnan RAB 3 (Final) for NH-47/TN maintenance work 165,731 Y

Sl.

No.Date

Chq.


Amount

(Rs.) YES NO

1 06.02.14 355288 Alaknanda Advertising Pvt Ltd Advertisement Agency 229,659 Y

2 06.02.14 355291 Wilbursmith Associates Pvt Ltd DPR Consultant 347,304 Y

3 12.02.14 355296 Euroestudios SL Indipendant Consultant 1,820,730 Y

4 19.02.14 355502 Adwit India Pvt Ltd Advertisement Agency 549,384 Y

PIU- JODHPUR (Earlier BARMER)

PIU-KANPUR

PIU-KANYAKUMARI

PIU-KARAIKUDI

PIU - KARUR

Page 28 of 54

YES NO

PIU-AGRA

SL.

NO DATE

CHEQU


E-PAYMENT

Sl.

No.Date

Chq.


Amount

(Rs.) YES NO

1 07.02.14 008208 Yourself / RTGS / Sabari ConstructionEMD amount release for Karur-Coimbatore section of NH67

O&M work237,000 Y

2 07.02.14 008209 Yourself / RTGS / SARATHAEMD amount release for Karur-Coimbatore section of NH67

O&M work237,000 Y

3 07.02.14 008210 Yourself / RTGS / TK Toll Road Pvt. Ltd.TWAD - Utility Shifting Bills for NH67-Trichy Karur Project

Work2,682,632 Y

4 21.02.14 008211Yourself / RTGS / Wilbur Smith

Associates Pvt Ltd

Consultancy service charges against LC Invoice for January

2014 for NH67-Trichy Karur Project work850,486 Y

5 26.02.14 008213Yourself / RTGS / Bhagheeratha

Engineering Ltd

Reimbursement of Arbitrators fees for Karur Bypass

Arbitration132,756 Y

6 28.02.14 008216Yourself / RTGS / Wilbur Smith

Associates Pvt Ltd

With held amount release for Consultancy service charges

against LC & FC Invoices for NH67-Trichy Karur Project

work

4,999,689 Y

Sl.

No.Date

Chq.


Amount

(Rs.) YES NO

1 19.02.14 997138 M/s.Sai Consulting Engineers Pvt Ltd Supervision Consultancy 1,340,837 Y

2 25.02.14 997142 M/s.Unihorn India Pvt Ltd Supervision Consultancy 2,863,945 Y

Sl.

No.Date

Chq.


Amount

(Rs.) YES NO

1

01.02.14 212746 Yourself RTGS to M/s. Maa Durga

Expressways Private Limited

Balance payment (25%) of 6th RA Bill for special repair

work of Jharkhand Section and West Bengal Section of NH-

33 & NH-06

3,707,235 Y

201.02.14 212771 Yourself DD ''Om Shanti Travels'' payable

at Jamshedpur

Payment of Car Hire charges for Land Acquisition of NH-06

& NH-33

202,987 N

301.02.14 212775 Yourself RTGS to M/s. Maurya Enterprise

Payment of Security Agency bill for the month January, 2014 103,440 Y

4

10.02.14 212788 Yourself RTGS to M/s. Maa Durga

Expressways Private Limited

Payment against 75% of 7th RA Bill for special repair work

of Jharkhand Section and West Bengal Section of NH-33 &

NH-06

21,658,270 Y

5

10.02.14 212793 Yourself RTGS to M/s. Aarvee Associates

Architects Engineers & Consultants Pvt.

Ltd

Payment against Independent Engineers fees for

Construction of New Bridges, Struxtures, Repairs etc. of NH-

60 from Baleshwar to Kharagpur the month of January,

2014, Invoice No.14

3,045,102 Y

PIU-KHARAGPUR

PIU-KEONJHAR

Page 29 of 54

YES NO

PIU-AGRA

SL.

NO DATE

CHEQU


E-PAYMENT

6

13.02.14 212800 Yourself DD ''Ananta Prasad Sahoo''

payable at Balasore

Payment towards legal decreetal dues as per ordered by

Hon'ble Supreme Court of India in favour of Sri Ananta

Prasad Sahoo, Advocate as per NHAI, HQ Letter

NO.11011/26/01/RO-OD/2084/2014 dt. 07.02.2014.

784,843 N

Sl.

No.Date

Chq.


Amount

(Rs.) YES NO

1 03.02.14 261282Aarvee Associates Architects Engineers &

Consultants Pvt Ltd.Payment of LC Invoice for the month of Dec 2013 2,259,070 Y

2 17.02.14 261294 Wori Security Service Bill for traffic survey of toll plazas 170,516 N

3 18.02.14Bank

Advice

Aarvee Associates Architects Engineers &

Consultants Pvt Ltd.Payment of FC Invoice for the month of Dec 2013 909,410 Y

4 19.02.14 262705 Mauriya Enterprise Payment of Bill for repari expenses of Belghoria Expressway 116,647 N

5 24.02.14 262711 Louis Berger Consulting Pvt Ltd Payment of consultanty Invoice of July 2013 1,184,604 N

Sl.

No.Date

Chq.


Amount

(Rs.) YES NO

1 12.02.14 600921 Liasion AssociatesSalary bill of STC employees for the month of

December,2013 130,984 N

2 12.02.14 600926 Halwasiya Pvt. Ltd. RO-Kolkata office rent for the month of February, 2014 230,903 N

3 12.02.14 600927 Haricharan Halwasiya Charity Trust RO-Kolkata office rent for the month of February, 2014 222,672 N

412.02.14 600928 Maurya Enterprise Salary bill of STC employees for the month of January,2014 319,866

N

Sl.

No.Date

Chq.


Amount

(Rs.) YES NO

110.02.14 660033 M/s Samwardhan Security Services

Payment of wages for Jan'14 & reimbursement of service tax 105,458 N

215.02.14 660045

Secretary, RBOCW Welfare Board, Kota Deposition of Labour Cess for the M/o Dec/Jan'14 116,433

N

3 21.02.14 660049 M/s Crapht Consultant (I) Pvt Ltd Reimbursement of Service Tax 292,610 Y

4 21.02.14 660050 M/s ITD-CEMINDIA (JV) Payment of IPC-65 (Part-75%) for Pkg RJ-04 11,200,000 Y

PIU-KOLKATA

RO - KOLKATA

PIU-KOTA (JHALAWAR merged with Kota)

Page 30 of 54

YES NO

PIU-AGRA

SL.

NO DATE

CHEQU


E-PAYMENT

521.02.14 660051 Ex En, PWD, Kota

Release of fund for maintenance of 7 Kms stretch of RJ-04 2,610,000 N

627.02.14 660053 M/s Dilip Buildcon Limited Payment of 2% of CP as advance against Mobilisation

expenses for Pkg Jhalawar Bioara NH-12. 29,388,240 Y

Sl.

No.Date

Chq.


Amount

(Rs.) YES NO

1 11.02.14 709500Inter Continental Consultants &

Tecnocrats Pvt. Ltd.DPR Consulatnt 6th bill balance amount paid 309,000 Y

2 18.02.14 715401 M/S. B.D. IndustriesRoad saftey items purchased for Toll Plaza at ROB

Padannakkad251,163 Y

3 24.02.14 715408The Mathrubhumi Printing & Publishing

Co. Ltd

3G(3) of 9 villages of Kannur ( District ) Km.104.000 to

Km.148.000 local newspaper publication charges paid711,319 Y

4 31.03.14 715407 Kasturi & Sons ( The Hindu)3G(3) of 9 villages of Kannur ( District ) Km.104.000 to

Km.148.000 local newspaper publication charges paid437,798 Y

Sl.

No.Date

Chq.


Amount

(Rs.) YES NO

1 05.02.14 611390 COBRA Safety & Security Services Bill for Gr-D staff and security staff 152,002 N

2 12.02.14 611508 Roads (India) International

Release of Retention Money for the work of Strengthening

and overlay under Special Repair & Maintenance from

Km.79.000 to Km.138.000 of NH-34 in the state of West

Bengal.

2,266,356 Y


Release of Retention Money for the work of Strengthening

and overlay under Special Repair & Maintenance from

Km.165.000 to Km.230.000 of NH-34 in the state of West

Bengal.

979,801 Y

4 19.02.14 611528 Kamal Chowdhury

Patches and Potholes repairing of NH-34 from Km. 31.000 to

Km. 69.000 by BM (on selected stretches) in the State of

West Bengal

1,840,400 N

5 21.02.14 611535 YJ Engineering Co. Limited.

Invoice (51%) for Jan,2014 for Independent Engineer

Services for Four Laning of Krishnagar - Baharampore

section of NH-34 from Km.Km.115.00 to Km.193.00

(Construction Contract Pkg. No.NHDP-III/BOT/WB/02)

1,139,803 Y

6 21.02.14 611536 Feedback Infrastructure Services Pvt. Ltd.

Invoice(49%) for Jan.,2014 for Independent Engineer

Services for Four Laning of Krishnagar - Baharampore

section of NH-34 from Km.Km.115.00 to Km.193.00

(Construction Contract Pkg. No.NHDP-III/BOT/WB/02)

1,186,363 Y

PIU-KOZHIKODE

PIU-KRISNAGAR

Page 31 of 54

YES NO

PIU-AGRA

SL.

NO DATE

CHEQU


E-PAYMENT

7 21.02.14 611539 M.V. Kini & Co.Professional Fee for Court Case against Arbitration Award

for LA Compensation.152,638 N

8 21.02.14 611547 LEA Associates South Asia Pvt. Ltd.

Invoice for Jan,2014 for Independent Engineer Services for

Four Laning of Barasat - Krishnagar section of NH-34 from

Km.31.00 to Km.115.00 (Construction Contract Pkg.

No.NHDP-III/BOT/WB/01)

2,295,676 Y

9 21.02.14 611549 Haripriya Associates Pvt. Ltd.

Release of Performance Security for Survey and Valuation

of affected structures, and any other value addition to the

land, Multi storied Building etc. within PROW of Krishnagar-

Baharampore section from Km. 115.000 to Km. 193.000 of

NH-34 in the state of West Bengal.

350,111 Y


Release of Balance amount of Retention Money for the work

of under Special Repair & Maintenance from Km.14.400 to

Km.69.000 of NH-34 in the state of West Bengal.

528,485 Y

11 28.02.14 611565 Pramod Pandit

5th RA bill (60%) for the work of valuation of structure for

Four Laning of Krishnagar-Baharampore section of NH-34

from Km.115.000 to Km.193.00 (Contract Pkg. No.NHDP-

III/BOT/WB/02).

748,778 Y

Sl.

No.Date

Chq.


Amount

(Rs.) YES NO

1 03.02.14 338724 Arbitrators Arbitration Fee KR-1Package 114,750 N

2 19.02.14 338742 M/s Theme Engineering Service Ltd Invoice No.34, for the month of Jan-2014 2,006,875 N

3 19.02.14 338743 M/s Roughton International Ltd Invoice No.34, for the month of Jan-2014 454,021 N

4 26.02.14 338748 M/s Wilbur Smith Associates PVt LTd Invoice for Jan-2014 2,445,795 N

5 26.02.14 338749 Arbitrators Arbitration Fee KR-1Package 343,918 N

6 26.02.14 338750 M/s Prima Carta Law Offices Legal Fee 117,000 N

7 26.02.14 338751 SLAO & CA Hebbal, Bangalore Establishments Charges 5,000,000 N

8 26.02.14 338752 JC, & CA LA for BCE Establishments Charges 3,207,500 N

9 26.02.14 338753 SE, TANGEDCO, Tirupattur Supervision Charges for NH-46 116,680 N

10 26.02.14 338754 M/s Transwat Traffi Survey 367,306 N

11 26.02.14 338755 M/s Amar Infrastructure Ltd Release of Retention Money 2,835,302 N

12 26.02.14 338757 Arbitrators Arbitration Fee KR-2 Package 266,000 N

13 27.02.14 338758 M/s M.V.Kini & Co Legal Fee 119,835 N

PIU - KRISHNAGIRI

PIU-LUCKNOW

Page 32 of 54

YES NO

PIU-AGRA

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NO DATE

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E-PAYMENT

Sl.

No.Date

Chq.


Amount

(Rs.) YES NO

1 03.02.14 160900 S H Infratech Pvt. Ltd. Refund of EMD 1,740,000 N

2 03.02.14 420501 Jyoti Buildtech Pvt. Ltd. Refund of EMD 1,740,000 N

3 03.02.14 420502 Bansal Highways Infratech (P) Ltd. Refund of EMD 1,740,000 Y

4 03.02.14 420503 Lucky Traders Refund of EMD 1,740,000 N

5 03.02.14 420504 Alok Infra Project Refund of EMD 1,740,000 N

6 03.02.14 420505 Wilbur Smith Associates Pvt. Ltd. Payment to Consultants 1,492,275 Y

7 04.02.14 420506 Asha Security Guard Service Payment to contractor 438,362 N

8 04.02.14 420511 Highway Construction Company Refund of EMD 4,828,000 N

9 06.02.14 420530 ICT Pvt. Ltd. Payment to Consultants 668,538 Y

10 17.02.14 420543 Stup Consultants Pvt. Ltd. Payment to Consultants 2,800,786 Y

11 17.02.14 420543 Archtech Consultants Pvt. Ltd. Payment to Consultants 324,008 N

12 17.02.14 420545 Bright Advertisers Payment to AD agency 149,462 N

13 19.02.14 420548 ICT Pvt. Ltd. Payment to Consultants 1,301,077 Y

14 20.02.14 420550 Wilbur Smith Associates Pvt. Ltd. Payment to Consultants 994,850 Y

Sl.

No.Date

Chq.


Amount

(Rs.) YES NO

1 07.02.14 161646 M/s Rajeev Kumar Singh Release performance Security, Salemgarh Toll Plaza 6,510,000 Y

2 27.02.14 161660 M/s Skylark Security Pvt Ltd Release performance Security,AIT A Toll Plaza 11,497,200 Y

Sl.

No.Date

Chq.


Amount

(Rs.) YES NO

1 12.02.14 372304 ICT Pvt LtdConsultancy service charges for the month of Jan.14 against

LC Invoice No.26B. 1,827,233 Y

2 12.02.14 372307 K. K Senthilvelan Legal Fee for attending Court Cases 129,150 N

3 13.02.14 0 ICT Pvt LtdConsultancy service charges for the month of Jan.14 against

FC Invoice No.26A. 407,811 Y

Sl.

No.Date

Chq.


Amount

(Rs.) YES NO

1 13.02.14 586453 M/s RITES LTD Safety consultancy bill 3,588,528 Y

RO-LUCKNOW

PIU - MADURAI

PIU MALDA

Page 33 of 54

YES NO

PIU-AGRA

SL.

NO DATE

CHEQU


E-PAYMENT

2 13.02.14 586461 Farakka Raiganj Highways Ltd. Electrical RA bill no 02 5,266,117 Y

3 13.02.14 586465 Hindusthan Construction Company Ltd. Payment of Repair & Maintenance Bill 39,028,357 Y

4 13.02.14 586475 M/s RITES LTD Safety consultancy bill 3,595,314 Y

Sl.

No.Date

Chq.


Amount

(Rs.) YES NO

1 06.02.14 443784 M/s Navayuga Udupi Tollway Pvt Ltd

Payment made towards Utility Shifting of Sewer Line and

Manhole near Mahaveer circle 576,597 Y

2 12.02.14 443790

M/s Aarvee Associates & Architects

Engineers & Consultants Pvt LTD

RA Bill no 37 for jan 2014 for IE for foreign Currency for the

month of January 2014 1,443,788 Y

3 12.02.14 443791



RA Bill no 37 for jan 2014 for IE for Local Currency for the

month of January 2014paid Escalation @8% 901,791 Y

4 12.02.14 443792



RA Bill no 37 for jan 2014 for IE for Local Currency for the

month of January 2014 paid Escalation @16% 1,391,657 Y

5 24.02.14 443794 M/s Airads Limited Bangalore Payment made towards Advertising Chrges 1,624,178 Y

Sl.

No.Date

Chq.


Amount

(Rs.) YES NO

1 06.02.14 462873

M/s Feedback Infrastructure Services Pvt

Ltd Service tax Withheld released 104,028 Y

2 06.02.14 462882


Ltd Release of Mobalization Advance for ROB RUB 836,901 Y

3 07.02.14 462883 M/s Rajdeep Buildcon Pvt Ltd Paymeny released for IPC 8(100%) for ROB/RUB 213,757 Y

4 07.02.14 462884 M/s Rajdeep Buildcon Pvt Ltd Paymeny released for IPC9(75%) for ROB/RUB 4,672,517 Y

5 26.02.14 463402


Ltd

Payment released for RA Bill no 02 for the m/o January

2014. 574,459 Y

Sl.

No.Date

Chq.


Amount

(Rs.) YES NO

PIU-MANGLORE

NEW MANGLORE PORT ROAD CO. LTD.

CMU - MATHURA

Page 34 of 54

YES NO

PIU-AGRA

SL.

NO DATE

CHEQU


E-PAYMENT

1 19.02.14 521984M/S EGIS INDIA CONSULTING

ENGINEERS PVT. LTD.

BEING CH. ISSUED FOR INDENPENDENT ENGINEER

SERVICES FOR O&M OF 6 LANE BADARPUR ELEVATED

HIGHWAYS ON DELHI-AGRA SECTION ON NH-2 FROM

KM 16.100 TO KM 20.500 IN THE STATE OF DELHI AND

HARYANA ON BOT(TOLL) BASIS FOR THE MONTH OF

JAN 2014.

701,840 Y

2 19.02.14 521985 M/S DA TOLL ROAD PVT. LTD.

BEING CH ISSUED FOR RA BILL 02 FOR THE WORK OF

SHIFTING OF WATER SUPPLY & SEVERAGE SERVICES

FROM NH-2 IN VARIOUS VILLAGES AND PALWAL &

HODAL TOWN IN DISTT. PALWAL FOR THE PERIOD OF

16.10.2013 TO 31.01.2014

28,279,126 Y

Sl.

No.Date

Chq.


Amount

(Rs.) YES NO

1 06.02.14 505591 Western UP Tollways Ltd Grant 30,146,000 Y

2

11.02.14 505600

Western UP Tollways Ltd, Ajay Pratap,

Marshal Security Services, Naresh kumar Grant, Salry, short term staffs salry, la exp 30,253,286 Y

3 13.02.14 718401 YOURSELF - INCOME TAX Western UP Tollways Ltd 634,000 N

4 24.02.14 718412 R.G.BUILDWELL ENGINEER LTD. EMD MONEY RETURN 222,000 N

5 24.02.14 718413 NKG INFRASTRUCTURES LTD. EMD MONEY RETURN 222,000 N

Sl.

No.Date

Chq.


Amount

(Rs.) YES NO

1 03.02.14 13788 M/s Gajendra Shah Providing Vehicle Officers 113,355 Y

2 03.02.14 13890 M/s DRA Infrasture Pvt.Ltd. O&M 3,432,225 Y

306.02.14 13914 M/s Moradabad Bareilly expres way Ltd. Utility Shifting 2,589,981 Y

4 06.02.14 13915 M/s Span cossultants pvt.Ltd. Sppervision Consultants PK-i&PKG-II 334,875 Y

506.02.14 13914 M/s Moradabad Bareilly expres way Ltd. Utility Shifting 1,522,614 Y

6 06.02.14 13900 M/s Redicon India Pvt.Ltd. Supervision Consultants O&M 243,000 Y

7 20.02.14 13962 M/s DRA Infrasture Pvt.Ltd. O&M Contractor 1,325,305 Y

PIU-MEERUT

PIU-MORADABAD

PIU - Mumbai JNPT PORT ROAD CO. LTD (PANVEL)

Page 35 of 54

YES NO

PIU-AGRA

SL.

NO DATE

CHEQU


E-PAYMENT

Sl.

No.Date

Chq.


Amount

(Rs.) YES NO

1 11.02.14 242198 M/s S S Electric Co.Being payment for Annual Routine Maintenance of electricl

works of JNPT Package - I & II for the Dec & Jan'14 418,713 Y

2 11.02.14 242200 M/s J M Mhatre Infra Pvt LtdBeing payment for Annual Routine Maintenance works of

JNPT Package - II 2,302,776 Y

3 19.02.14 262203 M/s J M Mhatre Infra Pvt LtdBeing payment for Annual Routine Maintenance works of

JNPT Package - I 10,037,622 Y

Sl.

No.Date

Chq.


Amount

(Rs.) YES NO

1 07.02.14 RTGS Ms/ FPIPL,Motihari,NH-28A CWIP Consultant 1,490,762 Y

2 07.02.14 RTGS M/s Feedback Infrastructure CWIP Consultant 891,947 Y

3 07.02.14 RTGS CES(I) Pvt. Ltd, CWIP Consultant 634,038 Y

4 07.02.14 RTGS M/s Dinesh Chandra R Agarwal,NH-28 CWIP Maintanance 1,504,871 Y

5 07.02.14 RTGS Ms/ FPIPL,Muz to Barauni,NH-28 CWIP Consultant 2,713,319 Y

6 07.02.14 RTGS M/s ICT CWIP Consultant 2,391,249 Y

7 07.02.14 RTGS M/s ICT CWIP Consultant 430,146 Y

8 07.02.14 RTGS M/s North Bihar Highways Ltd, CWIP, Contractor 1,300,979 Y

907.02.14

RTGSM/s KNR Muzaffarpurpur -Baruni Tollway

Pvt,Ltd. CWIP, Contractor 264,149 Y

10 18.02.14 342504 M/s Matadee Marketing CWIP Consultant 179,679 N

11 25.02.14 RTGS CES(I) Pvt. Ltd, CWIP Consultant 235,047 Y

12 25.02.14 342513 Hindustan Media Ventures Ltd. CWIP Consultant 350,732 N

13 25.02.14 342514 Neutral Publishing House Ltd. CWIP Consultant 225,646 N

Sl.

No.Date

Chq.


Amount

(Rs.) YES NO

1 05.02.14 448289 Saurabh Chaudhri,Advocate Leegal Fees 305,100 Y

2 06.02.14 448293 M/s. Jai Durga Security Force, NagpurProviding Security Services & Supporting Staff For January

2014 262,708 N

3 07.02.14 448296M/s. K. Venkata Raju Engineers &

Contractors, Vijaywada75% IPC No 24 for January 2013 3,091,900 Y

4 11.02.14 448300 M/s Consulting Engineers Independent Consultants Inv for Jan 2014 1,548,243 N

5 11.02.14 449802 Justice R. C. Lahoti Arbitrator Advance 4,208,640 N

PIU-MUZAFFARPUR

PIU - NAGPUR

Page 36 of 54

YES NO

PIU-AGRA

SL.

NO DATE

CHEQU


E-PAYMENT

6 11.02.14 449804 Anish Kathane,Avocate Leegal Fees 118,350 N

713.02.14 449808 Oriental Nagpur Betul Highway Pvt Ltd Utility Shifting 5,257,744

Y

8 13.02.14 449815 Dy Superintendent of Land Records Land Measurement fee 145,500 Y

914.02.14 449816 Oriental Nagpur Betul Highway Pvt Ltd Utility Shifting 20,480,750

Y

10 15.02.14 449817 M/s Musale Construction Maintenance workof NH-7 in Forest Section 5,860,118 Y

11 14.02.14 449818 Reddy Brothers 7co Maintenance workof NH-7 in Forest Section 8,912,673 Y

12 15.02.14 449819 Bceom Aarvee Jv Invoice for Jan 2014 432,523 Y

13 15.02.14 449820 Ararvee Associates Invoice for Jan 2014 595,748 Y

14 15.02.14 449821 Er.Rajech Chaulwar Maintenance workof NH-7 912,883 Y

15 15.02.14 449822 M/s. Kaware & Jawade Projects Limited Consultancy Invoice for Jan 14 661,917 Y

16 15.02.14 449823 Frishmann Prabhu India Pvt Ltd Consultancy Invoice for Jan 14 2,183,056 Y

17 20.02.14 449827 CALA Pandhurna Land Acquisition 899,599 Y

18 20.02.14 449829 Vikram Singh,Advocate Leegal Fees 224,100 Y

19 24.02.14 449837 Oriental Nagpur Bypass Pvt Ltd Utility Shifting 3,689,642 Y

20 24.02.14 449838M/s. K. Venkata Raju Engineers &

Contractors, Vijaywada25% IPC No 24 for January 2014 2,073,429 Y

21 28.02.14 449850 M/s. Prasad-MKS Constro JV -25% IPC -02 75% co IPC 12 for the month December 2013 138,103 Y

Sl.

No.Date

Chq.


Amount

(Rs.) YES NO

1 01.02.14 605914 D H Consultants Pvt Ltd, MumbaiPayment released for Regional Office, Rent for the month

of Jan 2014 559,343 Y

2 27.02.14 605937 Shri D O Tawade, CGM (Tech) Payment released against settlement of TA Bills 151,499 Y

Sl.

No.Date

Chq.


Amount

(Rs.) YES NO

1 05.02.14 182239M/s. Aarvee Associates architects &

consultants engineers Pvt. Ltd.,I.E., Charges for the Month of January' 2014(LC) 2,383,383 Y

2 07.02.14 182241 M/s. Rayalseema Expressway Pvt. Ltd., 9 th Tranche Grant 206,070,472 Y

RO- NAGPUR (MAHARASHTRA)

PIU-NANDYAL

Page 37 of 54

YES NO

PIU-AGRA

SL.

NO DATE

CHEQU


E-PAYMENT

Sl.

No.Date

Chq.


Amount

(Rs.) YES NO

1

07.02.14 083924 M/S MEENAKSHI INFRASTRUCTURE

PVT. LTD.

PAYMENT OF RA BILL NO.2 FOR MAINTENANCE OF

PERIODICAL RENEWAL WORK ON NH-7 SEONI (MP)

10,825,834.00 Y

222.02.14 083949 M/s SSANGYONG ENGG. &

CONSTRUCTION CO. LTD.

IPC 70 (FINAL) C-8 IN LOCAL CURRENCY 834,577.00 Y

322.02.14 083953 M/s SSANGYONG ENGG. &

CONSTRUCTION CO. LTD.

IPC 71 (FINAL) C-8 IN LOCAL CURRENCY 8,771,635.00 Y

4

28.02.14 083958 M/S MEENAKSHI INFRASTRUCTURE

PVT. LTD.

PAYMENT OF RA BILL NO.3 FOR MAINTENANCE OF

PERIODICAL RENEWAL WORK ON NH-7 SEONI (MP)

18,417,383.00 Y

Sl.

No.Date

Chq.


Amount

(Rs.) YES NO

1 01.02.14 374987 M/s Shivanad Enterprises, NashikAmount paid towards monthly wages for staff engaged on

contract basis through placement agency125,452 N

2 08.02.14 374993Maharashtra State Electricity Distribution

Co. Ltd. Ahmednagar

Amount paid to MSEDCL, Ahmednagar towards deposition

of supervision charges for section of Khed-Sinnar for

Ahmednagar Dist.

2,470,785 N

3 17.02.14 375614 M/s Wilbur Smith Pvt. Ltd. BangaloreAmount paid to M/s WSA Pvt. Ltd. Bangalore towards IC

fees for the month from Dec.2013 inrespect of Dhule-

Pimpalgaon section of NH-3.

219,012 Y

4 18.02.14 375616 M/s Sheladia Asso. Inc.Amount paid to M/s Sheladia Asso. Inc. towards IC fees for

the month of Dec. 2013 inrespect of LC component against

Pimpalgaon-Nashik-Gonde section of NH-3.

1,861,068 Y

5 19.02.14 375618Special Land Acquisition Officer(NH),

Nashik

Amount paid to SLAO(NH), Nashik towards advance

amount deposited against facilities to be provided to CALA700,000 N

6 19.02.14 375625 M/s PNG Tollway Ltd.

Amount paid to M/s PNG Tollway Ltd. towards advance

payment against COS I, II & IV inrespect of Pimpalgaon-

Nashik-Gonde section of NH-3.

57,000,000 Y

PIU-NASHIK

PIU-NARSINGHPUR

Page 38 of 54

YES NO

PIU-AGRA

SL.

NO DATE

CHEQU


E-PAYMENT

7 19.02.14 375628

Maharashtra State Welfare Board for

Building & Other Construction A/c

No.004220110000153

Labour Cess deposited in bank of India which deducted from

amount paid to M/s PNG Tollway Ltd. towards advance

payment against COS I, II & IV inrespect of Pimpalgaon-

Nashik-Gonde section of NH-3.

600,000 N

8 25.02.14 375629Sub Divisional Officer, Sangamner

Division - Project Director, NHAI PIU-

Nashik

Amount transferred to Joint Account with CALA towards

disbursement of land compensation to land loosers for

Ahmednagar District inrespect of Khed-Sinnar section

section of NH-50.

536,980 Y

Sl.

No.Date

Chq.


Amount

(Rs.) YES NO

1 03.02.14 321943M/s. Feedback Infrastructure Services

Pvt. LtdSupervision Charges for Jan 14 708,652 Y

2 03.02.14 321946M/s. Intercontinental Consultants and

Technocrats Pvt.Ltd.

Local Corrency payment towards Supervision Charges for

Jan 14 1,015,690 Y

3 03.02.14 321945 M/s.SNC-LAVALIN Infrastructure Pvt.Ltd.Local Corrency payment towards Supervision Charges for

Jan 14 2,723,548 Y

4 04.02.14 321951 M/s. Simhapuri Expressway Ltd. Electrical utility shifting payments 15,515,062 Y

5 04.02.14 321953 M/s. Simhapuri Expressway Ltd. Release of 1st Grant 487,942,000 Y

6 04.02.14 321958 M/s. Simhapuri Expressway Ltd. Electrical utility shifting payments 8,844,683 Y

7 14.02.14 LetterM/s. Intercontinental Consultants and

Technocrats Pvt.Ltd.

Foreign Corrency payment towards Supervision Charges for

Nov 13, Dec13 and Jan 14 808,470 Y

Sl.

No.Date

Chq.


Amount

(Rs.) YES NO

1 18.02.14 000022M/s. Sangmner Loni Infrastructures Pvt

Ltd.,

Relief for loss sustained during the Sakala janula Samme

period (i.e from 15.09.2011 to 13.10.2011) 2,714,196 Y

Sl.

No.Date

Chq.


Amount

(Rs.) YES NO

1 13.02.14 193529

Yourself ( RTGS A/c No.

0305002100152739, IFSC:

PUNB0030500 with PNB, Rajaji Salai,

Chennai, Tamilnadu in the name of L&T

BPP Toll way Limited)

Payment to Concessionaire for Utility Shifting 26,743,805 Y

PIU- NELLORE

PIU - NIRMAL

PIU- PALI

Page 39 of 54

YES NO

PIU-AGRA

SL.

NO DATE

CHEQU


E-PAYMENT

2 13.02.14 193528


912020029225024, IFSC Code

:UTIB0000788of Sheladia Associates Inc.

with Axix Bank Ltd, Pali Branch, plot No.

2, Near Mastan Baba Sumerpur Road,

pali

Release of Service Tax 500,128 Y

3 25.02.14 193539


912020029225024, IFSC Code

:UTIB0000788of Sheladia Associates Inc.

with Axix Bank Ltd, Pali Branch, plot No.

2, Near Mastan Baba Sumerpur Road,

pali

Consultancy fee for monthly Invoice of IE 2,281,399

4 25.02.14 193540Yourself (RTGS to A/c No. 30179727314

IFSC Code : SBIN0003257 of M/s Aarvee

Associates, with State Bank Of India,

Yellareddygudda Branch, Hyderabad (AP)

Consultancy fee for monthly Invoice of IE 2,229,286 Y

5 25.02.14 193541Yourself (RTGS to A/c No. 30179727314

IFSC Code : SBIN0003257 of M/s Aarvee

Associates, with State Bank Of India,

Yellareddygudda Branch, Hyderabad (AP)

Release of Service Tax 492,871

6 25.02.14 193542


0305002100152739, IFSC:

PUNB0030500 with PNB, Rajaji Salai,

Chennai, Tamilnadu in the name of L&T

BPP Toll way Limited)

Payment to Concessionaire for Utility Shifting 7,062,843 Y

Sl.

No.Date

Chq.


Amount

(Rs.) YES NO

1 14.02.14 392212 M/s Yongma Enginceering co ltdSupervision consultancy payment for the Panvel Indapur

Project for the month of Jan'2014 of Independent Engineer945,344 Y

2 14.02.14 392213 M/s Feedback Infratructures Pvt LtdSupervision consultancy payment for the Panvel Indapur

Project for the month of Jan'2014 of Independent Engineer1,896,089 Y

3 19.02.14 392217 M/s Om Sai Ram Tours & TravelsBeing payment for vehicle hiring charges for the month of

Jan'2014135,757 Y

PIU PANVEL

Page 40 of 54

YES NO

PIU-AGRA

SL.

NO DATE

CHEQU


E-PAYMENT

Sl.

No.Date

Chq.


Amount

(Rs.) YES NO

1 06.02.14 497340 Consulting Engineers Group LimitedSupervision Consultancy fees for Patna-Bakhtiyarpur

Project for January 2014 2,924,540 Y

2 06.02.14 497341 Bloom Companies LLC Supervision Consultancy fees for Patna-Buxar Project for

January 2014 1,301,145 Y

3 06.02.14 497342 Frischmann Prabhu India Pvt. Ltd.Supervision Consultancy fees for Approaches Rail cum Road

Bridge Digha Ghat-for January 2013 1,552,971 Y

4 13.02.14 497345 Patna Bakhtiyarpur Tollway Limited 3rd Tranche Grant(VGF) for Patna-Bakhtiyarpur, NH-30 113,230,154

5 13.02.14 497347 MBL Infrastructures Limited Pilling Work & Material Advance for January 2014 7,311,651 Y

6 18.02.14 497353 Patna Bakhtiyarpur Tollway LimitedWork done under COS for Service Road & Bux Culvert for

December 2013 5,628,112 Y

Sl.

No.Date

Chq.


Amount

(Rs.) YES NO

1 24.02.14 178228 Balaji EnterprisesRelease of cash performance security of Asanpur Toll plaza-

NH-57 , in the state of Bihar. 11,400,000 Y

Sl.

No.Date

Chq.


Amount

(Rs.) YES NO

1 10.02.14 800888Pune Sholapur Expressways Pvt Ltd,

Pune

Payment released against Grant Installment to the

Concessionaire 36,456,000 Y

2 10.02.14 8000890Pune Sholapur Expressways Pvt Ltd,

PunePayment released against the Utility Shifting Bills 7,684,382 Y

3 10.02.14 800890 Aarvee Associates, Hyderabad Payment released towards IE Bills for Jan 2014 5,956,255 Y

4 10.02.14 800892 M V Kini& Co, Pune Payment released towards Legal Bills for Dec 2013 173,380 Y

5 18.02.14 800895 Civil Judge, Senior Division, IslampuPayment released towards Addl. Land Compensation as per

Awards 421,595 N

6 18.02.14 800896 SLAO No. 17, Pune Payment released towards Facilities to CALA 300,000 Y

7 18.02.14 800897Ganesh Tours & Travels, Pune &

Choridya Travels, Pune

Payment released towards Official Vehicles Bills for Jan

2014 218,849 Y

PIU-PATNA

RO - PATNA

PIU-PUNE

Page 41 of 54

YES NO

PIU-AGRA

SL.

NO DATE

CHEQU


E-PAYMENT


Awards 970,315 N


Awards 3,366,560 N

Sl.

No.Date

Chq.


Amount

(Rs.) YES NO

1 03.02.14 742718 M/s. Gammon India LimitedFinal Payment of IPC-78(November, 2013) for Project BR-

3 9,868,075 Y

2 03.02.14 742724 Sunil Kumar Advocate (CHEQUE) Legal fees paid for various cases 580,769 N

3 03.02.14 742728 M/S Gammon India ltd 75% Payment of IPC-79(December, 2013) for Project BR-3 49,909,838 Y

4 03.02.14 742731 M/s. Simanchal ConstructionPayment of IPC-10 for the month of December,13 for O&M

Works for BR-01 & 02. 2,988,013 Y

5 19.02.14 742739 SNC-Lavalin Infrastructure (P) Ltd.Invoice for the month of January,2014 for supervision

consultancy work for Project BR-03 999,097 Y

6 19.02.14 742740 Wilbur Smith Associates Pvt. Ltd.

Invoice for the month of September,2011 for supervision

consultancy work for Project BR-06 related to PIU-

Darbhanga

1,115,039 Y

7 28.02.14 742806 Wilbur Smith Associates Pvt. Ltd.Invoice for the month of March,2013 for supervision

consultancy work for Project BR-04 101,406 Y

8 28.02.14 742810 M/s. Gammon India LimitedFinal Payment of IPC-79(December, 2013) for Project BR-

3 15,951,704 Y

9 28.02.14 742815 M/S Gammon India ltd 75% Payment of IPC-80(January, 2014) for Project BR-3 35,755,903 Y

Sl.

No.Date

Chq.


Amount

(Rs.) YES NO

1 10.02.14 27960 Kaiser Construction Civil Work 1,275,342 Y

2 10.02.14 27961Lavish Security & Investgation security

Servises Pvt . ltd Salary (short terma Staff & LA. Staff) 400,112 Y

3 10.02.14 27970 Woodhill Ifractures Ltd Utility sifting 1,146,803 Y

4 13.02.14 27973 E.E. Cast Division, I- UP Jal Nigam Supervision Charges 238,809 N

5 13.02.14 27975 M S V International, Inc Consultancy Fee 1,762,628 Y

PIU-RAIPUR

PIU-PURNIA (ARARIA)

PIU - RAEBAREILLY

Page 42 of 54

YES NO

PIU-AGRA

SL.

NO DATE

CHEQU


E-PAYMENT

Sl.

No.Date

Chq.


Amount

(Rs.) YES NO

1 01.02.14 287771 M/s Arvee Associates IC fee for the month of Dec 2013 in Local Currency 1,958,897 Y

2 05.02.14 287787 M/s Renardet S.A IC fee for the month of Nov & Dec 2013 in Local Currency 551,048 Y

3 06.02.14

Through

Official

Letter

M/s Renardet S.A IC fee for the month of Nov & Dec 2013 in foreign Currency 926,572 Y

Sl.

No.Date

Chq.


Amount

(Rs.) YES NO

1 06.02.14 64430 Egis International SA 6 Laning DPR Constultans fees as per RO recommendation 682,290 Y

2 06.02.14 64430 Egis Consulting Engineers Pvt. Ltd., 6 Laning DPR Constultans fees as per RO recommendation 667,710 Y

3 06.02.14 64431 M/s Sowil Ltd Invoice No.7 for January 14 624,946 Y

4 12.02.14 64432 DDR & Co IPC-3 for the month of December 13 3,678,825 Y

5 17.02.14 64438 RDO Eluru LA Establishment Exp 100,000 Y

6 17.02.14 64439 RDO Kovvur LA Establishment Exp 400,000 Y

Sl.

No.Date

Chq.


Amount

(Rs.) YES NO

1 06.02.14 181325 GWSSB, Junagadh Shifting of Pipe line Jetpur somnath project. 6,265,400 N

2 06.02.14 181326 M/s Sai Consulting Engineers Pvt. Ltd. Consultancy Charges, BOT 902,204 Y

3 06.02.14 181333M/s Intercontinental and Technocrats Pvt.

Ltd

Consultancy Charges (Jetpur-Somnath project on BOT

basis) 1,895,346 Y

4 08.02.14 181340 Maa Ashapura Services Pvt. Ltd Placement agency payment 276,052 Y

5 08.02.14 181343 G.R Infraproject ltdMaintenance work Bmanbore Garamore Road section NH-

8A 4,453,501 Y


7 14.02.14 181366 JSK Land Survey JMS for Jetpur Somnath Project NH-8D 484,685 Y


9 25.02.14 181388 M/s Benckmark Engineer & Surveyor JMS for Gadu Dwarka Road Project NH-8E 272,001 Y

10 25.02.14 181390 M/s Benckmark Engineer & Surveyor JMS for Gadu Dwarka Road Project NH-8E 430,923 Y

11 25.02.14 181390 Pamm Advertising & MarketingPublishing 3A &3D notification Jetpur-Somnath Project NH-

8D601,125 Y

PIU-RAJAHMUNDRY

PIU-RAJKOT

Page 43 of 54

YES NO

PIU-AGRA

SL.

NO DATE

CHEQU


E-PAYMENT

12 25.02.14 181392 Pamm Advertising & Marketing Publishing 3A notification Bhavnagar-Veraval NH-8E 147,303 Y

13 27.02.14 181399 G.R Infraproject ltdMaintenance work Bmanbore Garamore Road section NH-

8A 2,764,229 Y

Sl.

No.Date

Chq.


Amount

(Rs.) YES NO

1 12.02.14 504004 Aarvee Associates Invoice 6,899,215 Y

2 13.02.14 504015 Friend Travels Vehicles Hire Charges 125,844 N

3 19.02.14 504022 SAI Invoice 2,730,805 Y

4 26.02.14 504037 DLAO Ranchi Land Acqusition 20,000,000 N

Sl.

No.Date

Chq.


Amount

(Rs.) YES NO

1 01.02.14 638616 M/s Louis Berger Consulting Pvt Ltd Supervision Consultancy 4,767,897.00 Y

2 01.02.14 638620 M/s F.M.Advertising Advertisement 1,906,098.00 Y

3 01.02.14 638623 M/s Tech Mech Internation Ltd Supervision Consultancy 131,300.00 Y

405.02.14 638626 M/s EPTISA Servicios De Ingenria S.L. Supervision Consultancy 955,802.00 Y

5 05.02.14 638628 M/s Vikas Man Power Services Security Services 131,861.00 Y

6 05.02.14 638630 M/s Scott Wilson India Pvt Ltd Supervision Consultancy 1,880,939.00 Y

7 14.02.14 638636 M/s Scott Wilson India Pvt Ltd Supervision Consultancy 938,520.00 Y

8 14.02.14 638656 M/s ICT Pvt Supervision Consultancy 1,355,070.00 Y

9 21.02.14 638669 M/s Tech Mech Internation Ltd Supervision Consultancy 1,237,745.00 Y

10 21.02.14 638672 M/s ICT Pvt Supervision Consultancy 2,068,795.00 Y

11 21.02.14 638673 M/s ICT Pvt Supervision Consultancy 349,342.00 Y

12 21.02.14 638676 M/s New Hindustan Security Services Security Services 137,564.00 Y

1328.02.14 638688 M/s EPTISA Servicios De Ingenria S.L. Supervision Consultancy 1,104,492.00 Y

Sl.

No.Date

Chq.


Amount

(Rs.) YES NO


PIU-ROHTAK

PIU-SAGAR

PIU-RANCHI

Page 44 of 54

YES NO

PIU-AGRA

SL.

NO DATE

CHEQU


E-PAYMENT

Sl.

No.Date

Chq.


Amount

(Rs.) YES NO

1 05.02.14 159299

Y/S RTGS ON AXIS BANK,NEWDELHI-

SNC-LAVALIN INFRASTRUCTURE

PVT.LTD A/C No.015010200018072

Independent Consultancy Bills for November 2013 for LC

Part for TN-02 222,614 Y

2 05.02.14 373602

Y/S RTGS ON FEDERAL

BANK,ALLAHABAD-QUEST

ENGINEERS &CONSULTANTS PVT LTD

C/C No.13920200003352

Independent Consultancy Bill for December 2013 for LC Part

for NH-68 525,139 Y

3 12.02.14 373607



PVT.LTD A/C No.015010200018072

Independent Consultancy Bills for December 2013 for LC

Part for TN-02 229,991 Y

4 20.02.14 373614

Y/S RTGS ON SBI,SAKET NEW DELHI -

STANLEY CONSULTANTS INDIA PVT

LTD A/C. No.30040671229

Independent Consultancy Bill for January 2014 for TN-06 255,387 Y

5 20.02.14 373615

Y/S RTGS ON CANARA BANK,NAGPUR-

ZAIDUN LEENG SDN BHD ARTEFACT

PROJECTS JV OD ON A/C

No.0265257001645

Independent Consultancy Bill for January 2014 for TN-07 282,912 Y

6 20.02.14 373616

Y/S RTGS ON FEDERAL

BANK,ALLAHABAD-QUEST

ENGINEERS &CONSULTANTS PVT LTD

C/C No.13920200003352

Independent Consultancy Bill for January 2014 for LC Part

for NH-68 514,562 Y

7 20.02.14 373617



PVT.LTD A/C No.015010200018072

Independent Consultancy Bills for January 2014 for LC Part

for TN-02 239,294 Y

Sl.

No.Date

Chq.


Amount

(Rs.) YES NO

1 01.02.14 584871 LAO & CA, NH-42, Angul Advertisement Bill for Gazette Notification 251,302 N

2 01.02.14 584872 LAO cum Tahasildar, NH-6, Deogarh Advertisement Bill for Gazette Notification 2,077,799 N

3 01.02.14 584873 LAO and CA cum Tahasildar, Patna Advertisement Bill for Gazette Notification 742,923 N

4 01.02.14 584874 LAO & CA cum Tahasildar, Banspal Advertisement Bill for Gazette Notification 463,812 N

5 01.02.14 584875 LAO & CA, NH-42, Dhenkanal Advertisement Bill for Gazette Notification 255,192 N

6 01.02.14 584876 Tarini Communication, Bhubaneswar Advertisement Bill for Gazette Notification 516,497 N

PIU-SALEM

PIU - SAMBALPUR

Page 45 of 54

YES NO

PIU-AGRA

SL.

NO DATE

CHEQU


E-PAYMENT

7 01.02.14 584877 Ashoka Sambalpur-Bargarh Tollway Ltd. Payment towards Electricial Utility Shifting 16,077,710 Y

8 01.02.14 584878Executive Engineer, NH Division,

Sambalpur

Balance fund for repair & maintenance of NH-55 by NH

Division, sambalpur 10,000,000 N

9 02.02.14 584881 LAO & CA, cum Tahasildar, Bangiriposhi Remuneration for LA Staff 176,000 N

10 02.02.14 584883 LAO & CA cum Tahasildar, Saraskana Remuneration for LA Staff 110,000 N

11 02.02.14 584884 LAO & CA cum Tahasildar, Bisoi Remuneration for LA Staff 168,000 N

12 02.02.14 584886Odisha Space Applications Centre,

Bhubaneswar

Payment towards processing fee for vetting of Forest

Diversion Proposal on Cuttack-Angul Section of NH-42 420,000 N

13 02.02.14 584887 Stup Consultants Pvt. LtdConducting traffic survey of Angul-Sambalpur section of NH-

42 299,578 Y

14 02.02.14 584887 Stup Consultants Pvt. Ltd Rlease of withheld amount on Final DPR 534,229 Y

15 07.02.14 584888Odisha Space Applications Centre,

Bhubaneswar

Payment towards processing fee for vetting of Forest

Diversion Proposal on Angul-Sambalpur Section of NH-42 560,000 N

16 15.02.14 584889 CA & LAO, Dhenkanal LA Establishment Expenditure (NH-42) 102,820 Y

17 26.02.14 584894 ICT Pvt. LtdSupervision Consultancy Fees for the Month of January

2014 (LC-26B) 2,494,501 Y

18 27.02.14 584896LAO & CA, NH-42 and PD, NHAI,

Sambalpur3G Compensation deposited in Joint Account 2,854,272 N

Sl.

No.Date

Chq.


Amount

(Rs.) YES NO

1 04.02.14 NilM/s Cottage Security and Placement

AgencyPlacement Agency charge of December'2013 100,340 Y

2 06.02.14 Nil M/s Unihorn India Private Limited Independent Engineer Invoice Payment 5,375,897 Y

3 12.02.14 NilM/s PBH Engineering and Construction

Pvt Ltd.Toll Plaza construction advance payment 1,459,970 Y

4 27.02.14 Nil M/s Maa Corporation Toll Plaza construction- purchase of DG sets 672,878 Y

Sl.

No.Date

Chq.


Amount

(Rs.) YES NO

1 07.02.14 700479 M/s Meinhardt Singapore Pte ltd. Reimbursement of Service Tax 152,563 Y

PIU-SHIMLA

PIU-SHILLONG

Page 46 of 54

YES NO

PIU-AGRA

SL.

NO DATE

CHEQU


E-PAYMENT

2 12.02.14 700480 Land Acquisition Officer

Compensation for acquisition of land required for

widening/four laning etc for NH-21 on the stretch land from

Km 82.000 to Km 134.500 (Kiratpur to Bilaspur section)

201,404,669 Y

3 17.02.14 700484 M/s Getinsa Ingenieria S.L. Payment Against Supervision Consultancy Fees 674,191 Y

4 17.02.14 700485M/s Segmental Consulting &

Infrastructure Advisory Private Ltd.Payment Against Supervision Consultancy Fees 2,780,327 Y

Sl.

No.Date

Chq.


Amount

(Rs.) YES NO

1 25.02.14 246994CAFMP FUND TO FOREST

DEPARTMENTTO FOREST DEPARTMENT (NH-3) 22,361,390

Y

Sl.

No.Date

Chq.


Amount

(Rs.) YES NO

1 03.02.14 119424 M/S URS Scott Wilson (I) (P) Ltd. Independent Engineers Payment 4,276,641 Y

2 03.02.14 119425 M/S Grontmij Carl Bro Independent Engineers Payment 863,481 Y

3 03.02.14 119426 M/S SAI Consulting Engineers Pvt. Ltd. Independent Engineers Payment 474,651 Y

Sl.

No.Date

Chq.


Amount

(Rs.) YES NO

1 01.02.14 447568 M/s NKC-JKM(JV)CWIP-Civil Work ( 25% Balnace Payment(part) for IPC No.

25 for Dec,13 for EW-II(AS-22) 18,715,644 N

2 01.02.14 447569 M/s JKM-NKC(JV)CWIP-Civil Work ( 25% Balance Payment for IPC No. 19

for December,13 for EW-II(AS-21) 8,469,403 N

3 01.02.14 447586 M/s NKC-JKM(JV)CWIP-Civil Work ( 75% Adhoc Payment for IPC No. 26 for

Jan,14 for EW-II(AS-22) 47,879,772 N

4 04.02.14 447591 M/s HCC Ltd.CWIP-Civil Work ( 75% Adhoc Payment for IPC No. 79 for

Jan,14 for EW-II(AS-23) 15,734,402 N

5 05.02.14 447596 M/s Punj Lloyd Ltd.CWIP-Civil Work ( 75% adhoc Payment for IPC No. 88 for

Jan,2014 for EW-II(AS-01) 16,526,056 N

6 05.02.14 447598 M/s ICT Pvt LtdCWIP-Supervision Consultant( Payment for Invoice no.65 for

January,13 for EW-II(AS-21,22&23) 2,353,568 N

7 05.02.14 447599 M/s ICT Pvt LtdCWIP-Supervision Consultant( Payment for Invoice no. 101

for Jan,14 for EW-II(AS-01) 1,206,870 N

PIU-SHIVPURI

PIU-SIKAR (Earlier REENGUS)

PIU-SILCHAR

Page 47 of 54

YES NO

PIU-AGRA

SL.

NO DATE

CHEQU


E-PAYMENT

8 05.02.14 448001 M/s JKM-NKC(JV)CWIP-Civil Work (75% Adhoc Payment for IPC No. 20 for

Jan,2014 for EW-II(AS-21) 17,360,788 N

9 08.02.14 448009 M/s Punj Lloyd Ltd.CWIP-Civil Work ( 25% Balance Payment for IPC No. 88 for

Jan,2014 for EW-II(AS-01) 5,508,685 N

10 12.02.14 448013 M/s JKM-NKC(JV)CWIP-Civil Work ( Release of 2nd Mobiliasation Advance for

EW-II(AS-21) 50,000,000 N

11 13.02.14 448014 M/s JKM-NKC(JV)CWIP-Civil Work ( Release of 2nd Mobiliasation Advance for

EW-II(AS-21) 113,577,824 N

12 24.02.14 448019 M/s Shivam Bohniman Solution Pvt. Ltd.Cwip-Others( Release of Hire Charges for security vehicles

of Jan,14 for AS-21,22 & 23) 362,826 N

13 26.02.14 448025 M/s HCC Ltd.CWIP-Civil Work ( 25% Balance Payment for IPC No. 79

for Jan,14 for EW-II(AS-23) 8,794,634 N

14 26.02.14 448030 M/s NKC-JKM(JV)CWIP-Civil Work ( 725% Balance for IPC No. 26 for Jan,14

for EW-II(AS-22) 24,722,941 N

Sl.

No.Date

Chq.


Amount

(Rs.) YES NO

1 06.02.14 358875Colliers International (India) Property

Services Pvt. Ltd.Valuer 245,280 Y

2 07.02.14 358878Manmatha Nath Kundu & Sons

Construction Co. Pvt. Ltd.Release of Retention Money 798,328 Y

3 07.02.14 358879 Subrata Kundu Construction Co. Pvt. Ltd. Release of Retention Money 171,975 Y

4 07.02.14 358880 Dilip Kumar Das & Sons Release of Retention Money 1,953,760 N

5 10.02.14 359104 Signet Media Service Pvt. Ltd. Advertisement 509,635 N

6 13.02.14 359111 Super Security Service Security Service Bill 136,849 N

7 14.02.14 359118 Roads (India) International Final Bill 1,602,694 Y

8 24.02.14 359132 Gayatri Prasad Tiwari IPC Payments 391,500 Y

9 24.02.14 359135 S.S.Das Release of Retention Money 437,917 N

10 25.02.14 359139Alipurduar Oriental Unemployed Eng's Co-

operative Society Ltd.Traffic Survey 138,240 N

Sl.

No.Date

Chq.


Amount

(Rs.) YES NO

PIU-SILIGURI

PIU-SIVASAGAR (closed this PIU)

Page 48 of 54

YES NO

PIU-AGRA

SL.

NO DATE

CHEQU


E-PAYMENT

Sl.

No.Date

Chq.


Amount

(Rs.) YES NO

1 03.02.14 553580 PSRDCL Utility shifting Bills 1,456,250 Y

2 03.02.14 553582 SLAO No.11 Land Acquisition (Facilities) 300,000 N

3 03.02.14 553583 M/s. Artefact Pvt,Ltd. Independent Engineer Bill in Dec-2013 974,575 Y

4 03.02.14 553586 Shakti Security services Security Exp 175,147 Y

5 06.02.14 553597 M/s.ICT Pvt,Ltd. Independent Engineer on NH-9 2,830,943 Y

6 07.02.14 554202 M/s.Harichandra Tourism Agency Hiring of Vehilce payment 172,080 Y

7 10.02.14 554204 M/s.M.V.Kini & Co. Arbitration payment 162,000 Y

8 10.02.14 554206 S.N.Kshatriya Performance Security Bill 101,992 N

9 11.02.14 554207 LRPCC Pvt, Ltd Invoice No.15 Payment 1,239,980 Y

10 13.02.14 554210 Executive Engineer NHD O.bad Road & Repaier 850,000 Y

11 13.02.14 554211 M/s. Netsmart System Computer and Printer Purchase 107,980 N

12 17.02.14 554214 M/s.M.V.Kini & Co. Arbitration payment 351,000 Y

13 17.02.14 554217 M/s. Netsmart System Computer and Printer Purchase 168,770

14 17.02.14 554226 M/s ICT Pvt LTd Withheld Remenuration 963,000 Y

Sl.

No.Date

Chq.


Amount

(Rs.) YES NO

1 19.02.14 973120Deputy Commissioner ,

Ramban Providing of Infrastructure 200,000 Y

2 19.02.14 973127 M/s. ABN Personnel Networks Payment To Placement Agency 106,066 Y

3 19.02.14 973131 M/s.Nicholas O' Dwyer & Company Payment To IE 488,833 Y

4 19.02.14 973132 M/s. S A Infrastructure P Ltd Payment To IE 2,199,754 Y

5 19.02.14 973134 M/s. SMEC india P Ltd Payment To IE 1,918,550 Y

6 19.02.14 973133 M/s. Rodic Consultant P Ltd Payment To IE 4,827,843 Y

7 24.02.14 FC M/s. SMEC International Pty Ltd Payment To IE 3,971,965

8 26.02.14 973094Deputy Commissioner ,

SrinagarProviding of Infrastructure 123,000 Y

Sl.

No.Date

Chq.


Amount

(Rs.) YES NO

PIU-SOLAPUR

PIU - SRINAGAR

PIU - SURAT EXPRESSWAY

Page 49 of 54

YES NO

PIU-AGRA

SL.

NO DATE

CHEQU


E-PAYMENT

1 04.02.14 828380M/s. IRB Surat Dahisar Tollway Pvt. Ltd.,

Mumbai

Release of Payment for Shifting of Utility Shifting in Gujarat

Section against Bill No.12 in Surat Dahisar Section of NH-8 11,759,850 Y

2 07.02.14 828387M/s.Intercontinental Consultants and

Technocrats Pvt. Ltd, New Delhi,IE

Independent Consultant Bill for the month of January-14 for

Local Currency 2,305,171 Y

3 07.02.14 828388 M/s.Bloom Companies, LLC, IE

Independent Engineer Bill for the month of December-13 for

Local Currency for Consultancy Service for Narmada Bridge

work

1,067,471 Y

Sl.

No.Date

Chq.


Amount

(Rs.) YES NO

1 05.02.14 825444 M/s NOTCH INDIA PROJECTSRepair and Maintenance works of KM 0.00 KM 80.00 of

NH45C 2,471,584 Y

2 21.02.14 825446 M/s Louis Berger Group Inc Consultancy charges for the package no.NH67 for Jan'2014 914,794 Y

3 21.02.14 825447 M/s Elegant Publicities Charges of LA notification 121,696 Y

4 21.02.14 825450 M/s MCS COMMUNICATIONS PVT LTD Charges of LA notification 150,075 Y

Sl.

No.Date

Chq.


Amount

(Rs.) YES NO


Sl.

No.Date

Chq.


Amount

(Rs.) YES NO

1 12.02.14 689378 Professional HR pvt.Ltd Salary paid for Jan'2014 of Short term staff. 116,153 Y

2 14.02.14 689387 AEN(O&M)JVVNL, Sanager Electricity supervision charges for Sanganer, Jaipur 3,034,309 Y

Sl.

No.Date

Chq.


Amount

(Rs.) YES NO

1 19.02.14 743923 Jagdish C. Shah Arbitrator Payment 135,000 Y

2 19.02.14 743924 CDM Smith India Pvt. Ltd. Consultants Payments 345,560 Y

3 19.02.14 743925 Artefact Projects Ltd (JV) Consultants Payments 458,280 N

PIU - TRICHY

PIU - THANJAVUR

PIU -TIRUNELVELI

PIU - TONK

Page 50 of 54

YES NO

PIU-AGRA

SL.

NO DATE

CHEQU


E-PAYMENT

4 27.02.14 743931 Mott Macdonald Pvt. Ltd. Consultants Payments 1,879,902 Y

Sl.

No.Date

Chq.


Amount

(Rs.) YES NO


Sl.

No.Date

Chq.


Amount

(Rs.) YES NO

111.02.14 124754 M.Govindaraj Contractor & Earth Movers RAB 3 Final and 4 1,683,931 Y

Sl.

No.Date

Chq.


Amount

(Rs.) YES NO

1 19.02.14 818776 Dainik Bhaskar/Rajasthan Patrika Add bill 665,648 N

2 21.02.14 818782 AARVEE Consultants IE payment 1,710,940 Y

3 21.02.14 818783 H.S.Mehta O & M Payment Contractor 3,487,596 Y

4 28.02.14 818793

Theme Engg.Services/Euro Estudioes

S.L. IE payment 1,250,909 Y

Sl.

No.Date

Chq.


Amount

(Rs.) YES NO

1 03.02.14 519327 Prachi Media Consultant, LucknowPayment regarding 3 D publication balance bill of Jaunpur

dist. for NH-56 towards L.A.648,628 Y

2 03.02.14 519329 M/s Hindustan Construction, Bahraich Payment regarding IPC No. 5 of Annual maintenance of

(Varanasi Gorakhpur) section of NH-29 upto 17.01.2014..7,429,949 Y

3 03.02.14 519330 Pacific Guards Pvt. Ltd.

Payment regarding salary of Peon, watchman, Safaiwala

,office Assistant of PIU & L.A. Assistant of NH-2 & 56 for

January-2014

172,790 Y

4 04.02.14 519333 M/s Rites Ltd.Payment regarding bill no. 3 for Road Safety consultancy

fee of 6 laning of NH-25,259,527 Y

PIU - THIRUVANTPURAM (TRIVENDRUM)

PIU - TUTICORIN (PC)

PIU- UDAIPUR (GQ)

PIU-VARANASI

Page 51 of 54

YES NO

PIU-AGRA

SL.

NO DATE

CHEQU


E-PAYMENT

5 04.02.14 519334 M/s ICT Pvt. Ltd. New Delhi

Payment regarding IPC 34 of independent engineering

service at varanasi-Aurangabad section of NH-2 for January-

2014.

3,856,671 Y

6 04.02.14 519335 M/s Rodic Consultants Pvt. Ltd. Ranchi

Payment regarding IPC 34 of independent engineering

service at varanasi-Aurangabad section of NH-2 for January-

2014.

1,680,415 Y

7 04.02.14 519338Amarchavi Construction & Consultancy

Pvt. Ltd. Lucknow

Payment regarding return of the deposit bid security amount

of building & structure valuation of NH-56.176,100 N

8 11.02.14 519346Soma Iso lux Varanasi-Aurangabad

Tollway Pvt. Ltd., Hyderabad

Payment regarding bill no. 1 of religious structure of 6 laning

of NH-2.428,498 Y

9 18.02.14 519356 M.V. Kini & Co. AllahabadPayment regarding Legal fee of M.V. Kini & Co. Allahabad

for January- 2014.121,822 N

10 19.02.14 519360 Hind Associates, VaranasiPayment regarding return of the deposit bid security amount

of maintenance work of NH-29.657,000 N

11 19.02.14 519361 Hindustan Construction, BahraichPayment regarding return of the deposit bid security amount

of maintenance work of NH-29.657,000 N

12 25.02.14 519367 C.R.R.I. New DelhiPayment regarding testing bill of GSB material for six laning

of NH-2.168,540 N

Sl.

No.Date

Chq.


Amount

(Rs.) YES NO

1

05.02.14 683617 M/s EGIS BECOM International SA,

New Delhi

Amount released towards consultancy for Add. Feasibility of

Vijayawada Bypass for six laning of Vijayawada-

Gundugolanu project of NH 5

677,970 Y

2

05.02.14 683618 M/s EGIS India Consulting Engineers (P)

Ltd New Delhi

Amount released towards consultancy for Add. Feasibility of

Vijayawada Bypass for six laning of Vijayawada-


2,022,030 Y

3

05.02.14 683619 M/s Wilbur Smith Associates (P) Ltd,

Bangalore

Amount released towards Consultancy charges I.E for Dec-

13 for six laning of Vijayawada- Gundugolanu project of NH

5

925,767 Y

4

12.02.14 683622 M/s Louis Berger Group Inc., Gurgoan Amount released towards Service Tax of IE Consultancy LC

bills for six laning of Vijayawada- Chilakaluripet project of

NH 5

299,830 Y

5


Bangalore

Amount released towards service tax for the period from

May-13 to Aug-13 for six laning of Vijayawada-


566,841 Y

6


Bangalore

Amount released towards service tax for the period from

May-13 to Aug-13 for four laning of Vijayawada-

Machilipatnam project of NH 9

775,783 Y

PIU-VIJAYWARA

Page 52 of 54

YES NO

PIU-AGRA

SL.

NO DATE

CHEQU


E-PAYMENT

7

12.02.14 683632 M/s Louis Berger Group Inc., Amount released of LCI No.55 for the month of Dec-13 I.E

for the work of Six laning of Chilakaluripet-Vijayawada of NH

5

1,004,370 Y

8

12.02.14 686633 M/s Louis Berger Consulting (P) Ltd Amount released of LCI No.55 for the month of Dec-13 I.E

for the work of Six laning of Chilakaluripet-Vijayawada of NH

5

795,084 Y

912.02.14 683637 M/s Sree Lakshmi Cabs, VJA Amount released towards supply of vehicles for office for

the month of Jan-14

143,631 Y

1012.02.14 683638 M/s Modern Security Services , VJA Amount released towards supply of unskilled staff to IBs &

Office for the month of Jan-14

118,949 Y

11

12.02.14 683639 M/s Voyants Solutions (P) Ltd, Bangalore Amount released Bill No.21 for the month of Jan-2014 for

consultancy servioces for the work of Short Term O & M of

Vijayawada - Gudugolanu of NH 5

585,986 Y

12

25.02.14 683652 M/s Lakshmi Constructions , Hyderabad Amount released towards Bid Security for short term O&M of

Vijayawada-Machilipatnam for cancelled the e-Tenders

728,000 Y

13

25.02.14 683653 M/s K Krishnam Raju, Vuyyur Amount released towards Bid Security for short term O&M of

Vijayawada-Machilipatnam for cancelled the e-Tenders

728,000 Y

Sl.

No.Date

Chq.


Amount

(Rs.) YES NO

1

18.02.14

55112

M/s. Theme Engineering Services Pvt. Ltd

Independent Consultancy charges for the month of January

2014 & Service Tax released for the month of November -

2013 fromTindivanam to Krishnagiri Section of NH-66

2,984,995

Y

2

28.02.14

55120M/s. Wilbur Smith Associates Pvt. Ltd.,

Independent Consultancy charges(O&M) for PVI- A from

Tindivanam to Ulundurpet section of NH - 45 for Local

Currency payment for the month of Jan - 2014 184,772

Y

Sl.

No.Date

Chq.


Amount

(Rs.) YES NO

1 06.02.14 756254 M/s. B.Ramanaiah Constructions-VSKPRetention Money from IPC-01 to 06 old O&M Maintenance

work - Visakhapatnam Strech. 1,804,154 Y

2 06.02.14 756259 M/s. B.Ramanaiah Constructions-SRKRetention Money from IPC-01 to 06 old O&M Maintenance

work - Srikakulam Strech. 2,444,532 Y

3 12.02.14 756261 M/s. GVR Infra Projects Ltd.Release withhold Retention Money old O&M Maintenance

work - Visakhapatnam Strech. 2,200,000 Y

PIU - VILLUPURAM

VISAKHAPATNAM (GQ)

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YES NO

PIU-AGRA

SL.

NO DATE

CHEQU


E-PAYMENT

4 12.02.14 756262 M/s. Consulting Engineers Group.O&M Supervision conosultancy - Invoice No.46 for Jan-

2014. 553,616 Y

5 26.02.14 756262 M/s. B.Ramanaiah Constructions-SRK O&M Maintenance work - Invoice No.06-Srikakulam Strech. 10,381,232 Y

6 28.02.14 756289 Spl.Dy.Collector, LA, Visakhapatnam Salary, TA & DA for LA Staff from JAN 2014 - MARCH-13 1,897,000 Y

7 28.02.14 756292 M/s. ITD Cementation LTDCommission on Bank Gurantee for AP 4 A-Srikakulam

Strech. 3,684,310 Y

Sl.

No.Date

Chq.


Amount

(Rs.) YES NO

1 28.02.14 461285 AVVSR Sudhir Kumar,PA Pay fixation arrers 142,340 N

2 28.02.14 461287 Basant Kumar,Techno legal expert legal services fee for AT hearings 102,360 N

VISAKHAPATNAM - PC

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