NATIONAL HIGHWAYS AUTHORITY OF INDIA
DETAIL OF CHQ. PAYMENT ABOVE Rs . ONE LAKH FOR OUTSIDE PARTIES AT PIUs/CMUs. (Jan.-2008)
Sr. No Date Cheque No Favouring Purpose of expenses Amount e-payment
Yes No
PIU-AGRA
Sl. No. Date Chq. No. Party Name Purpose of Exp. Amount
(Rs.)
YES NO
Jan-08
1 04.01.2008 713412 M.V. Kini& Co. Legal fees †††††††††††††††† 239,542   N
2 04.01.2008 713413 DFO Compensatory afforstation fund (CAF) †††††††††††††††† 989,200   N
3 07.01.2008 713414 PCL Civil Work Contract ††††††††††† 26,980,682   N
4 10.01.2008 713415 OSE-GIL (JV) Civil Work Contract ††††††††††† 13,468,178   N
5 15.01.2008 713419 ICT Consultancy Charge ††††††††††††† 2,103,345   N
6 15.01.2008 Letter ICT Consultancy Charge
US $ 6,347.93 (INR=249,728.00)
†††††††††††††††† 249,728   N
7 17.01.2008 713421 SMEC Consultancy Charge ††††††††††††† 2,136,861   N
8 17.01.2008 713422 PCL Civil Work Contract ††††††††††† 20,907,670   N
PIU-AHMEDABAD
Details of payment made in the month of January,2008
Sr.No. Date Cheque No. Party Name Purpose of Exp. Amount (Rs.) Yes No
1 1.1.2008 693670 M/s. Sirus Informatics (India) Limited Operation and Maintenance of computer networking ††††††††††††† 1,350,000   No
2 4.1.2008 693674 C-3 Security wage bill of DGR sponsered ex-servicemen(expressway) ††††††††††††† 4,302,278   No
3 4.1.2008 693675 C-3 Security wage bill of DGR sponsered ex-servicemen(expressway) †††††††††††††††† 551,081   No
4 4.1.2008 693676 Leo Security wage bill of DGR sponsered ex-servicemen(Vasad Plaza) †††††††††††††††† 562,277   No
5 4.1.2008 693677 Leo Security wage bill of DGR sponsered ex-servicemen(Vasad) †††††††††††††††† 151,316   No
6 4.1.2008 693677 Leo Security wage bill of DGR sponsered ex-servicemen(Vasad) †††††††††††††††† 527,926   No
7 7.1.2008 693682 Yogi Tours & Travels Incident Management bill of expressway †††††††††††††††† 387,628   No
8 7.1.2008 693692 Feedback Ventures Pvt.Ltd. Consultancy bill of Expressway †††††††††††††††† 971,414   No
9 9.1.2008 693693 Patel Infrastructure Pvt.Ltd IPC -28O&M of expressway †††††††††††††††† 802,876   No
10 11.1.08 693697 T.R.Chadha & Co. Internal Audit fee for the quarter ending Sep.07 †††††††††††††††† 157,763   No
11 22.1.08 224706 Tirupati Construction Co. Operation and Mainteanance exp of expressway †††††††††††††††† 583,745   No
12 22.1.08 224709 Jay Construction Operation and Mainteanance exp of expressway †††††††††††††††† 921,244   No
13 24.1.08 224710 Sweta Dabhi & Co Round the clock toll supervision bill for the month of Nov. †††††††††††††††† 100,550   No
14 24.1.08 224711 Sweta Dabhi & Co Round the clock toll supervision bill for the month of Dec. †††††††††††††††† 100,550   No
PIU-ALLAHABAD
Sl. No. Date Chq. No. Party Name Purpose of Exp. Amount (Rs.) Yes No
1 1-Jan-08 554037 M/s Hindustan Construction Co. Ltd. Contractor ††††††††††† 18,893,612   No
2 3-Jan-08 554039 M/s OSE-KCM (JV) Contractor ††††††††††† 73,412,241   No
3 3-Jan-08 554040 M/s Bravo Cat Agency DGR Toll Collection Agency †††††††††††††††† 728,976   No
4 7-Jan-08 554078 M/s Akay Securitas System DGR Toll Collection Agency †††††††††††††††† 679,376   No
5 7-Jan-08 554080 M/s Madiya Baba Security Services TS/ATS salary †††††††††††††††† 188,500   No
6 8-Jan-08 554082 OSE-KMC (JV) Contractor ††††††††††† 24,686,934   No
7 17-Jan-08 554903 M/s Bravo Cat Agency DGR Toll Collection Agency †††††††††††††††† 631,756   No
8 17-Jan-08 554904 M/s Centrodorstroy Contractor ††††††††††††† 8,306,101   No
9 21-Jan-08 554917 M/s Vikash Enterprises Supply of Pota Cabin in IIIC ††††††††††††† 1,298,698   No
10 24-Jan-08 554918 M/s Hindustan Construction Co. Ltd. Contractor ††††††††††† 57,793,936   No
11 24-Jan-08 554935 Hocine Chalabi Reimbursement of Personal Income Tax †††††††††††††††† 414,000   No
12 24-Jan-08 554937 M/s Interads Advertising Pvt. Ltd. Publication of Adv. for Procuremnt of Computer Hardware and manpower †††††††††††††††† 454,099   No
13 25-Jan-08 554943 BCEOM Consultant ††††††††††††† 1,823,598   No
14 25-Jan-08 554944 LASA Consultant ††††††††††††† 1,200,540   No
15 28-Jan-08 554958 Frishmann Prabhu Pvt. Ltd. Consultant ††††††††††††† 1,145,841   No
16 29-Jan-08 554960 M/s OSE-KCM (JV) Contractor ††††††††††† 91,728,445   No
17 29-Jan-08 554961 M/s Hindustan Construction Co. Ltd. Contractor ††††††††††† 19,439,658   No
PIU -ALLAHBAD,NAINI [JBIC]
Payments
Sr. No. DATE CH No. Name of the party PARTICULARS Amount (INR) YES No
             
1 17-Jan-08 550894 Executive Engneer EUDD Rambagh Elecricty Charges †††††††††††††††† 196,161    
2 18-Jan-08 550895 M/s Vriksha Invoice for the month of Dec.07 †††††††††††††††† 687,122    
3 25-Jan-08 550896 FOREX CREDIT Advertising Invoice †††††††††††††††† 173,043    
               
PIU AMBALA
Sn Date Chq.No †††† Party Name Purpose of Exp. Amount (Rs.) Yes No
1 1/16/2008 276544 M/s. Computer Care. Stationery for Toll Plaza †††††††††††††††† 215,621   N
2 1/16/2008 276545 M/s Sirus Informatics India Ltd. Providing computer manpower at Toll plaza. †††††††††††††††† 149,270   N
3 1/16/2008 276550 M/s. R.S.T.P. Const. Utility items for Poll Plaza †††††††††††††††† 122,970   N
4 1/16/2008 276552 M/s. Jay & Kay Associates.* Advertisement †††††††††††††††† 123,181   N
5 1/23/2008 276559 M/s. Full Time Security Services. DGR Agency ††††††††††††† 1,736,215   N
6 1/23/2008 276560 M/s. Arrow Security Services. DGR Agency ††††††††††††† 1,418,388   N
7 1/23/2008 276561 M/s. DGX Detective Services. DGR Agency ††††††††††††† 1,613,623   N
8 1/23/2008 276563 M/s. Full Time Security Services. DGR Agency †††††††††††††††† 464,523   N
9 1/23/2008 276564 M/s. Arrow Security Services. DGR Agency †††††††††††††††† 367,174   N
10 1/23/2008 276565 M/s. DGX Detective Services. DGR Agency †††††††††††††††† 411,233   N
11 1/24/2008 276569 M/s. Roman Networks. Providing Leased equipments at Toll plaza †††††††††††††††† 115,666   N
12 1/28/2008 276577 M/s. Full Time Security Services DGR Agency ††††††††††††† 1,784,199   N
13 1/28/2008 276578 M/s. Arrow Security Services. DGR Agency ††††††††††††† 1,475,570   N
14 1/28/2008 276579 M/s. DGX Detective Services. DGR Agency ††††††††††††† 1,623,376   N
15 1/31/2008 276597 M/s. JSR. Constructions Pvt. Ltd. Construction of Toll Plaza ††††††††††††† 5,655,343   N
PIU-AMRAWATI
Sr. No Date of Payment Cheque /DD No. Party Name Purpose of Exp. Net Amount††††††††††††† (Rs.) YES NO
1 1/3/2008 539461 M/s Kumar System, Purcahse of Inverter & its stand †††††††††††††††† 122,000   N
2 1/10/2008 70237 Shri G C Tallur Fees of Arbitrator for Arbitration matter †††††††††††††††† 137,241   N
3 1/12/2008 539472 M/s CEG Ltd. IC Charges ††††††††††††† 2,645,462   N
5 1/16/2008 539481 M/s Ricoh India Ltd. Purchase of photocopier Machine †††††††††††††††††† 99,999   N
6 1/18/2008 539483 M/s Balaji tollways Shifting of Water Supply lines ††††††††††††† 9,852,896   N
7 1/18/2008 539484 M/s Balaji tollways Shifting of Electrical lines/Poles ††††††††††††† 6,516,186   N
8 1/22/2008 539486 M/s Kavach Security Services Toll Collecting Agency Charges ††††††††††††† 2,309,365   N
9 1/28/2008 539488 M/s Aarvee Associates IC Charges in Local currancey ††††††††††††† 1,740,444   N
10 1/29/2008 539489 M/s Kedia Agency Purchase of Furniture & fixture †††††††††††††††† 590,155   N
PIU- AMRITSAR
Sl. No. Date Cheque No Favouring Purpose of Exp. Amount e-Payment
Yes No
1 8-Jan-08 316028 M/s Consulting Engineering Services (India) Prvt. Ltd. Payment of Invoice 19 for the month of Dec 2007 ††††††††††††† 1,595,716   No
               
PIU ANANTPUR
Sl No Date Cheque No Favoring Purpose of Exp. Amount e-Payment
Yes No
3 03.01.08 547664 Continental Engineering Corporation Civil Work Contractor ††††††††††††† 4,918,690   No
4 04.01.08 547665 Continental Engineering Corporation Civil Work Contractor ††††††††††††† 3,800,485   No
5 04.01.08 547666 CGGC-SOMA(JV) Civil Work Contractor †††††††††††††††† 573,638   No
6 04.01.08 547667 CGGC-SOMA(JV) Civil Work Contractor ††††††††††††† 2,102,729   No
7 04.01.08 547668 CGGC-SOMA(JV) Civil Work Contractor ††††††††††††† 5,525,696   No
8 11.01.08 547677 Continental Engineering Corporation Civil Work Contractor ††††††††††† 12,018,547   No
9 11.01.08 547780 CGGC-SOMA(JV) Civil Work Contractor ††††††††††† 14,325,609   No
10 11.01.08 547681 CGGC-SOMA(JV) Civil Work Contractor ††††††††††† 13,727,083   No
11 11.01.08 547682 CGGC-SOMA(JV) Civil Work Contractor ††††††††††††† 8,578,749   No
12 11.01.08 547683 Continental Engineering Corporation Civil Work Contractor ††††††††††† 13,828,095   No
13 11.01.08 547684 CGGC-SOMA(JV) Civil Work Contractor ††††††††††† 10,278,859   No
14 11.01.08 547686 CGGC-SOMA(JV) Civil Work Contractor ††††††††††† 10,214,843   No
15 11.01.08 547687 Nice-Sectaroute(Jv) Consultancy Charges ††††††††††††† 2,071,034   No
17 24.01.08 547700 Chinakesava s/o-Kesasnna R&R Assistance to T.H. †††††††††††††††† 245,731   No
18 24.01.08 549022 Abdul Gafoor S/o- Gowsmoddin R&R Assistance to T.H. †††††††††††††††† 100,622   No
19 24.01.08 549125 G Venkata Reddy S/o-Venkata Ramudu R&R Assistance to T.H. †††††††††††††††† 179,785   No
20 24.01.08 549136 G Bayappa Reddy S/o-Govindappa R&R Assistance to T.H. †††††††††††††††† 117,651   No
21 24.01.08 549158 D Eswaraha S/o-Juturappa R&R Assistance to T.H. †††††††††††††††† 121,402   No
22 24.01.08 549321 Sollem Mallikajurna S/o-Venkataramudu R&R Assistance to T.H. †††††††††††††††† 102,008   No
24 25.01.08 549353 Consulting Engineering Services Consultancy Charges ††††††††††††† 2,306,901   No
PIU-ARARIA
SL. NO. DATE CHEQUE FAVORING PURPOSE OF EXPENSE AMOUNT e-PAYMENT
YES NO
1 02/01/08 226472 Simplex Infrastructures Ltd. Final payment of IPC - 14 of BR - 4 ††††††††††††† 5,691,289   No
2 07/01/08 226480 Jagadhar Secuerity Services Pvt. Ltd. Salary of Group - D staff for the month of Dec "2007" †††††††††††††††††† 25,431   No
3 08/01/08 226482 Span Consultant Pvt Ltd. Paid for invoice of December 2007 for Supervision Consultantancy of contractpackage BR - 1, 2,3 ††††††††††††† 2,073,232   No
4 08/01/08 226483 Progressive Constructions Ltd. (BR -02) Adhoc payment of IPC - 22 of BR -2 ††††††††††† 30,839,167   No
5 08/01/08 226484 Progressive Constructions Ltd. (BR -01) Adhoc payment of IPC - 22 of BR - 1 ††††††††††† 32,200,000   No
7 10/01/08 226487 Progressive Constructions Ltd. (BR -02) Final payment of IPC - 22 BR - 2 ††††††††††† 10,279,722   No
8 10/01/08 226488 Gammon India Ltd. BR - 3 Adhock payment of IPC - 19 of BR - 3 ††††††††††† 18,249,612   No
9 10/01/08 226489 Wilbur Smith Associates Pvt. Ltd. Paid invoice of Supervision consultancy for contract package BR - 4 †††††††††††††††† 864,224   By D.D
10 10/01/08 226490 Wilbur Smith Associates Pvt. Ltd. paid for excelation of Oct, Nov, December of supervison consultantancyfor supervision consultancy BR - 4 †††††††††††††††† 135,220   By D.D
11 10/01/08 226491 Wilbur Smith Associates Pvt. Ltd. For supervision consultancy of Darbhanga P.I.U ††††††††††††† 1,359,621   No
12 11/01/08 226494 Progressive Constructions Ltd. (BR -01) Final payment of IPC - 22 of BR - 1 ††††††††††††† 5,941,011   No
13 11/01/08 226495 Simplex Infrastructures Ltd. BR - 4 Adhoc payment of IPC - 15 of BR - 4 ††††††††††† 29,568,093   No
15 19/01/08 226498 Gammon India Ltd. BR - 3 Final payment of IPC - 19 of Project BR - 3 ††††††††††††† 6,223,335   No
  19/01/08 226499 Simplex Infrastructes Ltd. Final payment of IPC - 15 of BR - 4 ††††††††††††† 9,814,685   No
PIU-BANGALORE
Sl No. Date Cheque No Party Name Purpose of exp Amount (Rs) Whether e-Payment
YES NO
1 ######### 405867 M/s Louis Berger Inc. Group Consultancy Fees ††††††††††† 3,263,322   N
2 ######### 405868 M/s Singhania & Partners Legal Fees †††††††††††††† 143,911   N
3 ######### 405875 M/s GVR Constructions Pvt Ltd Civil Works ††††††††† 10,449,215   N
4 ######### 405884 M/s Renardet SA Consultancy Fees ††††††††††† 1,231,537   N
5 ######### 405885 ITC Windsor Hotel Meeting expenses †††††††††††††† 407,322   N
6 ######### 405888 M/s Sutaj Advertisers Advertisement (LA) †††††††††††††† 618,108   N
7 ######### 405892 M/s GVR Constructions Pvt Ltd Civil Works ††††††††††† 8,242,500   N
8 ######### 405893 KPTCL Supervision charges for utility shifting ††††††††††† 1,015,000   N
9 ######### 405897 Competent Authority - Kolar Establishment exp †††††††††††††† 248,000   N
10 ######### 405898 M/s Renardet SA Consultancy Fees ††††††††††† 1,166,635   N
11 ######### 579110 Hotel Grand Ashok Meeting expenses †††††††††††††† 181,495   N
PIU-BARAN
S No Dated Cheque No Name of Party Purpose of Payment Amount Rs Whether e-Payment (Y/N)
Yes NO
1 12.01.2008 736993 M/s KMC Construction IPC Payment ††††††††††† 54,748,158  
2 16.01.2008 736697 M/s Sunway Construction Sdn Bhd IPC Payment ††††††††††† 75,570,955  
4 28.01.2008 733903 M/s Larsen & Toubro Limited IPC Payment ††††††††††† 96,155,255  
   
PIU-BASTI
Payment Information for the month of Jan.2008
Sr. date Ch.no Party name Purposeof Exp. Amount Rs. Yes No
1 14/01/08 988709 M/s B.Seenaiah Company (Project) LTD civil work contract ††††††††††† 77,689,942   N
2 14/01/08 988708 Hindustan construction co.ltd civil work contract ††††††††††† 56,832,107   N
3 14/01/08 988711 Consulting Engineers Group.LTD Supervision consultency charge ††††††††††††† 3,083,325   N
4 14/01/08 988710 Santosh carewell service (pvt) ltd manpower supply †††††††††††††††††† 20,757   N
PIU-BERHAMPUR
Details of payment made to different parties more than one lakh and above for the month of January 2008
S. No Date Chq. No Party Name Purpose of Exp. Amount (Rs.) YES NO
1 14/01/08 182051 M/s.MDP Consultants (P) Ltd. Supervision Consultancy Charges ††††††††††† 1,030,437   No
2 14/01/08 182051 M/s.Aarvee Associates Supervision Consultancy Charges †††††††††††††† 770,069   No
3 16/01/08 Dr. Advice M/s.DHV (BV) Supervision Consultancy Charges †††††††††††††† 675,600   No
4 21/01/08 182052 M/s.KMC-RK-SD (JV) Civil Work Contractor ††††††††† 17,079,144   No
5 21/01/08 182053 M/s.KMC-RK-SD (JV) Civil Work Contractor ††††††††† 13,519,512   No
6 25/01/08 182061 M/s.MDP Consultants (P) Ltd. Supervision Consultancy Charges ††††††††††† 2,301,550   No
PIU-BHILWARA
88 3.01.08 300904 M/s BUMB ASSO. JPRContractor Supply of Computer Cartage †††††††††††††††† 214,000   NO
89 3.01.08 300907 M/s CEG. Ltd. Supervision Consultant O & M †††††††††††††††† 548,686   NO
90 3.01.08 300908 M/s KALTHIA ENGINEERINGConsultant O & M ††††††††††††† 6,331,846   NO
91 3.01.08 300909 M/s ASIA SEQURITY SERVICESDGR Agency Toll operation ††††††††††††† 1,934,878   NO
92 3.01.08 300910 M/s LANCER SEQURITIESDGR Agency Toll operation ††††††††††††† 1,954,599   NO
93 21.01.08 300917 M/s K K ENTERPRIESConsultant Supply of Toll Tickets †††††††††††††††† 144,508   NO
94 21.01.08 300919 M/s GUJRAT SYSCOM TECH. (P) Ltd. Computer Networking †††††††††††††††† 173,048   NO
PIU-BHUBNESWAR
Sl.No Date Cheque No Favouring Purpose of Expenditure Amount(Rs.) Yes No
1 02.01.08 838959 M/s M.V.Kini & Co. Legal Fee †††††††††††††††† 493,234   No
2 02.01.08 838961 M/s Sheladia associates Inc. Consultancy Charges ††††††††††††† 1,346,598   No
3 04.01.08 838976 M/s Hemanta Security Services Paid to Toll Collecting entity for management and collection of toll ††††††††††††† 1,405,752   No
4 04.01.08 Bank Document SBI.Current Account No. 10418844776M/s Durga Condev (P) Ltd Expenditure onMaintenance of Highways †††††††††††††††† 939,401 Yes  
5 07.01.08 Bank Document Acacia Federal Savings Bank ,USA Account No. 53-000-292-3 (International Bank Routing No.256073328 M/s Sheladia associates Inc. Consultancy Charges †††††††††††††††† 670,265 Yes  
6 10.01.08 838994 M/s Viaanpa Global Paid to Toll Collecting entity for management and collection of toll †††††††††††††††† 373,295   No
7 22.01.08 839124 M/s M.V.Kini & Co. LegalFee ††††††††††††† 1,174,142   No
8 22.01.08 839127 Sh.Kasinath Behera RepairMaintenance charges for repair of potholes in the stretch of Construction package OR-III †††††††††††††††† 320,476   No
9 22.01.08 839129 M/s Scott Wilson India Pvt.Ltd. Consultancy Charges †††††††††††††††† 825,605   No
10 22.01.08 839130 M/s Abhipsa Construction Expenditure onMaintenance of Highways ††††††††††††† 2,327,134   No
11 25.01.08 839133 M/s Hemanta Security Services Paid to Toll Collecting entity for management and collection of toll †††††††††††††††† 257,268   No
12 25.01.08 839134 M/s Nag Infrastructure Consulting Engineers (P) Ltd,Hyderabad Consultancy Charges †††††††††††††††† 369,454   No
CMU- BILASPUR
Sr. No Date Cheque No Favouring Purpose of expenses Amount Yes No
1 01.01.08 130204 M/s Jagdish Prasad Agrawal Construction of New Toll Plaza at KM 115-116 at Shajanpur 1,22,00,055.00   No
2 01.01.08 130205 M/s Gerupson Projects (India) Maintenance of Toll Plaza Bilaspur 4,44,287.00   No
3 01.01.08 130206 M/s Himanshu Communication Regarding Advertisement in newspaper in connection with public notice of revision of user fees at Toll Plaza Bilaspur. 2,72,749.00   No
4 01.01.08 130210 Sh. R. Mohan ( Additional Solicitor General of India) Regarding Arbitration case of M/s Ganpati Tolls. 5,85,222.00   No
5 01.01.08 130211 Sh. Parag P. Tripathi ( advocate) Regarding Arbitration case of M/s Ganpati Tolls. 3,01,478.00   No
6 04.01.08 130226 M/s National Administrative & Security services Payment of monthly Bill to Toll collecting Agency deployed at Toll Plaza Manoharpur 16,46,194   No
7 04.01.08 130228 M/s Alankar Securities Payment of monthly Bill to Toll collecting Agency deployed at Toll Plaza Bilaspur 21,78,172   No
8 04.01.08 130230 M/s Shri Sala Sar Bala Ji technology Payment of monthly Bill to the agency for deploying the computer Engineer at toll Plaza Bilaspur & Manoha 1,15,805   No
9 04.01.08 130231 M/s Registan Contractor & Security Services (P) ltd Payment to the contractor on account of monthly bill for Maintenance Manoharpur Toll plaza 1,35,132   No
10 08.01.08 130233 M/s Backbone Enterprises Ltd. Part Part released on account of Monthly IPC of M/s Backbone Enterprises Ltd for the month of Dec 2007 8,00,00,000   No
11 10.01.08 130236 M/s Jagdish Prasad Agrawal Construction of New Toll Plaza at KM 115-116 at Shajanpur 1,11,18,260   No
12 11.01.08 130237 M/s N.G. Projects Ltd Payment of Monthly Bill to the contractor on account of Routine Maintenance. 51,82,759   No
13 11.01.08 130241 M/s Registan Contractor & Security Services (P) ltd Payment to the contractor on account of monthly bill for Maintenance Manoharpur Toll plaza 1,54,152   No
14 11.01.08 130244 M/s Sheladia Associates-Artefact Project-Zaidun Leengh (JV) Payment of monthly bill for the month of Dec 2007 for Supervision Consultancy. 11,70,773   No
15 25.01.08 130246 M/s Backbone Enterprises Ltd. Payment to M/s Backbone Enterprises on account of final payment released for the month of Dec 2007. 1,44,13,756   No
16 25.01.08 130247 M/s Gerupson Projects (India) Maintenance of Toll Plaza Bilaspur 6,25,993   No
PIU-BONGAIGAON
Sl No Date Cheque No Favoring Purpose of Exp. Amount e-Payment
Yes No
1 02.01.08 276275 M/s Louis Berger Group Inc, USA (AS-10, AS - 11 & AS - 12) Supervision Consultancy Charges ††††††††††††† 2,380,637   No
7 07.01.08 276292 M/s Punj Llyod Ltd (AS - 08) Civil Work Contractor ††††††††††††† 2,789,754   No
10 09.01.08 276299 M/s Louis Berger Group Inc, USA (WB - I) Supervision Consultancy Charges †††††††††††††††† 544,697   No
11 09.01.08 276300 M/s Louis Berger Group Inc, USA (WB - I) Supervision Consultancy Charges †††††††††††††††† 656,210   No
12 09.01.08 278401 M/s Louis Berger Group Inc, USA (WB - I) Supervision Consultancy Charges †††††††††††††††† 664,433   No
13 09.01.08 278402 M/s Louis Berger Group Inc, USA (AS-10, AS - 11 & AS - 12) Supervision Consultancy Charges ††††††††††††† 2,612,108   No
14 09.01.08 278403 M/s Punj Llyod Ltd (AS - 08) Civil Work Contractor ††††††††††† 19,211,347   No
15 11.01.08 278408 M/s Progressive Constructions Ltd (AS - 12) Civil Work Contractor ††††††††††† 16,622,752   No
16 14.01.08 278409 M/s Gayatri-ECI (JV) (AS - 10) Civil Work Contractor ††††††††††††† 8,611,310   No
17 14.01.08 278410 M/s Gayatri-ECI (JV) (AS - 11) Civil Work Contractor ††††††††††††† 9,734,422   No
18 15.01.08 278411 M/s Punj Llyod Ltd (AS - 09) Civil Work Contractor ††††††††††††† 8,939,570   No
19 17.01.08 278412 M/s Gayatri-ECI (JV) UBI A/c No. 650 (AS- 11) Civil Work Contractor ††††††††††††† 3,219,184   No
20 21.01.08 278413 M/s Gayatri-ECI (JV) UBI A/c No. 650 (AS- 10) Civil Work Contractor ††††††††††††† 2,918,987   No
21 28.01.08 278417 Managing Director, AGECL (Assam Electricity Board) Relocation diverstion of Transmission lines ††††††††††† 50,000,000   No
PIU-CHANDIGARH
Sr. No. Date Chq. No. Party Name Purpose of Exps. Amount (Rs.) Whether e-payment†††††††††††††† (Y/N)
1 04.01.2008 307419 Sheladia Associates INC consultancy chg ††††††††††††† 1,357,803 Y  
2 04.01.2008 307420 M/s Intercontinental Consultants and Technocrats Pvt. Ltd. consultancy chg †††††††††††††††† 915,774 Y  
PIU-CHENNAI
Sl No. Date Cheque No. Favouring Purpose of Exp. Amount Yes No.
1 4-Jan-08 935689 M/s. HIndustan ConstructionCompany Limited Civil Work Contractor ††††††††††† 47,403,995   No
2 4-Jan-08 935690 M/s.Ascent Engineer Civil Work Contractor ††††††††††††† 2,372,421   NO
3 5-Jan-08 935692 M/s. Somdatt Builders- Simplex ( JV) Civil Work Contractor ††††††††††† 22,054,181   NO
4 5-Jan-08 935693 M/s. National Asphalt Products & Construction Co. Ltd Civil Work Contractor †††††††††††††††† 878,526   NO
5 7-Jan-08 935696 M/s. Lakshmi Heavy Engineering Company Civil Work Contractor †††††††††††††††† 428,811   NO
6 7-Jan-08 935697 M/s.Eagles Eye Securities Toll Collecting Agency ††††††††††††† 1,531,256   NO
7 7-Jan-08 935698 M/s.Globus Security Agency Toll Collecting Agency ††††††††††††† 1,210,268   NO
8 7-Jan-08 935699 M/s.Hawk Eye Securities Toll Collecting Agency ††††††††††††† 1,835,840   NO
9 7-Jan-08 935700 M/s.Group Three Security Services Toll Collecting Agency ††††††††††††† 1,573,608   NO
10 9-Jan-08 936101 M/s.Sauti Compagnia Generale D' Ingegneria Consultancy Chs †††††††††††††††† 320,616   NO
11 9-Jan-08 936102 M/s. Gherzi Eastern Ltd Consultancy Chs †††††††††††††††† 146,305   NO
12 9-Jan-08 936103 M/s. Span Consultancy Chss Private Limited Consultancy Chs ††††††††††††† 1,486,903   NO
13 10-Jan-08 936110 M/s.M.Govindaraj Civil Work Contractor & Earth Movers Civil Work Contractor †††††††††††††††† 108,485   NO
14 10-Jan-08 936113 M/s. Somdatt Builders- Simplex ( JV) Civil Work Contractor ††††††††††† 46,520,579   NO
15 12-Jan-08 936114 M/s. Lakshmi Heavy Engineering Company Civil Work Contractor †††††††††††††††† 710,055   NO
16 16-Jan-08 936116 M/s.Venkateswara Security Agency Toll Supervising Chs †††††††††††††††† 586,404   NO
17 16-Jan-08 936117 M/s.Eagles Eye Securities Toll Collecting Agency †††††††††††††††† 989,751   NO
18 21-Jan-08 936134 M/s.Globus Security Agency Toll Collecting Agency †††††††††††††††† 554,406   NO
19 21-Jan-08 936136 M/s.Group Three Security Services Toll Collecting Agency †††††††††††††††† 388,421   NO
20 21-Jan-08 936137 M/s.Hawk Eye Securities Toll Collecting Agency †††††††††††††††† 450,996   NO
21 21-Jan-08 936139 M/s. MCS Communications Private Limited LA Publication Exp †††††††††††††††† 103,335   NO
22 28-Jan-08 936149 Mr.P.Wilson Legal Charges †††††††††††††††† 276,650   NO
23 30-Jan-08 936151 M/s.M.S.Offset Printing of Toll Tickets †††††††††††††††† 126,850   NO
24 30-Jan-08 936155 M/s. STUP Consultancy Chss P. Ltd. Consultancy Chs ††††††††††††† 2,023,028   NO
25 30-Jan-08 936156 Mr. L. Purushotaman Civil Work Contractor †††††††††††††††† 479,479   NO
26 30-Jan-08 936157 M/s.Canaan Press Private Limited Printing of New Year Greetings †††††††††††††††† 137,218   NO
PIU-CHITRADURGA
Sl.No. Date Cheque No Party Name Purpose of Expenditure Amount e-payment
Yes No
1 1/2/2008 540491 Intercontinental Consultants and Technocrats Pvt. Ltd, Davangere Reimbursement of Service Tax for the month of Nov 2007 †††††††††††††††† 412,465   No
2 1/2/2008 540492 The Louis Berger Group, INC, Chitradurga Reimbursement of Service Tax for the month of Nov 2007 †††††††††††††††† 406,673   No
3 1/2/2008 540293 Baghwan Sri Balaji fuels, Sira Supply of Diesel for toll plaza at Km 104 in Package 1 †††††††††††††††† 121,842   No
4 1/7/2008 540502 M/s R.S. Singh & Co, Davangere Security charges for Package -4 for the month of December 2007 †††††††††††††††† 189,663   No
5 1/7/2008 540509 M/s Singnia & Partners, Bangalore Legal expenses †††††††††††††††† 142,484   No
6 1/11/2008 540519 M/s Singnia & Partners, Bangalore Legal expenses †††††††††††††††† 110,571   No
7 1/11/2008 540526 The Louis Berger Group, INC, Chitradurga Local currency payment against invoice for the month of December 2007 ††††††††††††† 1,919,684   No
8 1/11/2008 540527 Intercontinental Consultants and Technocrats Pvt. Ltd, Davangere Local currency payment against invoice for the month of December 2007 ††††††††††††† 1,169,742   No
9 1/11/2008 0 The Louis Berger Group, INC, Chitradurga Foreign currency payment against December 2007 invoice †††††††††††††††† 228,669   No
10 1/11/2008 540529 M/s. Ascent Engineers, Chennai IPC -2 for construction of toll plaza at Km 104 in Package-1 ††††††††††††† 8,029,992   No
11 1/18/2008 540534 M/s. Supreme - MBL (JV), Chitradurga IPC-5 for the month of December 2007 ††††††††††††† 8,288,003   No
12 1/18/2008 540539 M/s. R.S. Singh & Co, Davangere Security charges for Package -5 for the month of December 2007 †††††††††††††††† 201,851   No
13 1/18/2008 540540 M/s Unihorn (India) Pvt. Ltd, New Delhi Invoice for the month of December 2007 †††††††††††††††† 197,614   No
14 1/18/2008 540544 A.Balaramareddy, Chitradurga IPC-9 for Maintenance for Package -1 (Km 75 to Km 122) †††††††††††††††† 782,104   No
15 1/18/2008 540545 M/s. Ascent Engineers, Chennai IPC-2 for construciton of toll plaza at Km 172 in Package -2 ††††††††††††† 4,666,643   No
16 1/19/2008 540546 Oriental Insurance company ltd, Mumbai Renewal of Insurance policy for Package-4 and 5 ††††††††††††† 1,345,887   No
17 1/23/2008 540548 The Louis Berger Group, INC, Chitradurga Reimbursement of Service Tax for the month of December 2007 †††††††††††††††† 263,324   No
18 1/23/2008 540552 Oriental Insurance company ltd, Mumbai Renewal of Insurance policy for Package -2 ††††††††††††† 1,696,094   No
19 1/23/2008 540555 Intercontinental Consultants and Technocrats Pvt. Ltd, Davangere Reimbursement of Service Tax for the month of December 2007 †††††††††††††††† 319,416   No
20 1/24/2008 540564 UEM-ESSAR (JV) - Package-2, Hiriyur IPC -60 for the period September to October 2007 for 30% balance payment ††††††††††††† 5,635,534   No
21 1/28/2008 0 UEM-ESSAR (JV) - Package-2, Hiriyur Foreing currency payment - IPC -60 for the period September to October 2007 for 30% balance payment ††††††††††††† 2,133,205   No
22 1/28/2008 540565 A.Balaramareddy, Chitradurga IPC-4 Maintenance of Package -4 †††††††††††††††† 304,621   No
23 1/31/2008 540580 M/s Stup consultants Private Ltd, Tumkur Invoice for the month of November and December 2007 †††††††††††††††† 718,975   No
PIU - CHITTORGARH (EW)
            e-PAYMENT
S.NO. DATE CHEQUE FAVOURING PURPOSE OF EXPS AMOUNT YES NO
1 1/4/2008 879593 CEC-HCC-JV CIVIL WORK-IPC-23 (100%) (RJ-07) ††††††††††† 55,726,539   N
2 1/4/2008 879594 CHINA GEZHOUBA WATER & POWER GROUP CO. LTD CIVIL WORK-IPC-23 (100%)INR(RJ-06) ††††††††††††† 8,862,918   N
3 1/4/2008 879595 CHINA GEZHOUBA WATER & POWER GROUP CO. LTD WITHHELD OF ROYALTY RELEASED ††††††††††††† 1,000,000   N
4 1/8/2008 879612 CEC-HCC-JV CIVIL WORK-IPC-24 (75%) (RJ-07) †††††††††† 150,388,330   N
5 1/8/2008 Letter no.1294 JP MORGAN CHASE, NEW YORK BRANCH,NEW YORK SWIFT:CHASEUS33 Account no. 00143718 CIVIL WORK-IPC-23 (100%)US$ (RJ-06) ††††††††††††† 1,111,481 Y  
6 1/8/2008 47887 CEC-HCC-JV CIVIL WORK-RETENTION MONEY(EURO) (RJ-07) ††††††††††††† 9,623,971   N
7 1/8/2008 47888 CEC-HCC-JV CIVIL WORK-IPC-23 (100%)EURO (RJ-07) ††††††††††† 22,194,110   N
8 1/8/2008 879613 SBI A/C PUNJ LLOYD LTD. a/c No. 10324773242 CIVIL WORK-IPC-23 (100%) (RJ-08) ††††††††††† 46,037,427   N
9 1/9/2008 879615 SBI A/C PUNJ LLOYD LTD. a/c No. 10324773242 CIVIL WORK-IPC-24 (75%) (RJ-08) †††††††††† 112,751,635   N
10 1/10/2008 879616 CHINA GEZHOUBA WATER & POWER GROUP CO. LTD CIVIL WORK-IPC-24 (75%)INR(RJ-06) †††††††††† 106,244,533   N
11 1/10/2008 879622 RITES LTD. CONSULTANCY CHARGES †††††††††††††††† 142,179   N
12 1/10/2008 879623 PROJECT ENGINEERING AND MANAGEMENT SERVICES CONSULTANCY CHARGES †††††††††††††††† 539,456   N
13 1/10/2008 879634 STANLEY CONSULTANT INDIA PVT LTD CONSULTANCY CHARGES †††††††††††††††† 831,442   N
14 1/15/2008 Letter no.1338 JP MORGAN CHASE, NEW YORK BRANCH,NEW YORK SWIFT:CHASEUS33 Account no. 00143718 CIVIL WORK-IPC-24 (75%)US$ (RJ-06) ††††††††††††† 3,424,513 Y  
15 1/15/2008 47890 CEC-HCC-JV CIVIL WORK-IPC-24 (75%)EURO (RJ-07) ††††††††††† 17,562,240   N
16 1/29/2008 879633 STANLEY CONSULTANT INDIA PVT LTD CONSULTANCY CHARGES †††††††††††††††† 500,569   N
17 1/29/2008 6083 STANLEY CONSULTANT INC. CONSULTANCY CHARGES †††††††††††††††† 622,515   N
18 1/31/2008 879640 CHINA GEZHOUBA WATER & POWER GROUP CO. LTD CIVIL WORK-RELEASE OF RETENTION MONEY(RJ-06) ††††††††††† 75,457,500   N
PIU-CHITTORGARH (GQ)
S. No. Date Cheque No. Favouring Purpose of Expenses Amount (Rs.) e-Payments
Yes No
1 01.01.08 630061 Sr. DFM, NWRailways, Ajmer Cap. Maint. & Way Leave Charges for ROB KU-VI †††††††††††††††† 136,000   N
2 03.01.08 630074 SMEC India Pvt. Ltd. Consultancy Charges withheld earlier for want of approval of EOT,released †††††††††††††††† 151,376   N
3 03.01.08 630075 SMEC International Pty Ltd Consultancy Charges withheld earlier for want of approval of EOT,released †††††††††††††††† 240,520   N
4 18.01.08 630087 CPCS Upham Corporation Supervision Consultancy Charges for Chittorgarh Bypass Project for the month of Dec.'07 †††††††††††††††† 566,720   N
5 18.01.08 630089 Ashoka Valecha JV Fianl payment of IPC-27 for the month of Nov.'07 forChittorgarh Bypass Project ††††††††††† 13,243,031   N
6 18.01.08 630090 Ashoka Valecha JV Part payment (75%) of IPC-28 for the month of Dec.'07 forChittorgarh Bypass Project ††††††††††† 55,562,873   N
7 30.01.08 630091 Ashoka Valecha JV Provisional payment†††† (for work done in first fort night of the month ) of IPC-29 for the††† month of Jan.'08 forChittorgarh Bypass Project ††††††††††† 12,904,485   N
8 31.01.08 632701 AO (TCC-VII) RRVPNL, Udaipur Deposition of amount for raising of EHV line falling in the alignment of Chittorgarh Bypass Project †††††††††††††††† 718,000   N
PIU-COIMBATORE
January, 2008
Sl.No Date Cheque No. Party Name Purpose of Exp. Amount (Rs.) Whether†† e-Payment
            Yes No
1 4.1.2008 000'502 M/s. Zaidun-Leeng:SDN:BHD-Artefacts Projects (JV) Consultancy payment †††††††††††††††† 849,442   N
2 18.1.2008 000'521 M/s. Zaidun-Leeng:SDN:BHD-Artefacts Projects (JV) Consultancy payment †††††††††††††††† 904,273   N
3 19.1.2008 Bank Authorization M/s. Stanley Consultant Inc:USA Consultancy payment ††††††††††††† 1,002,860   N
4 19.1.2008 000'526 M/s.M. Saravana Constructions Civil work Contractor payment(Repairs & Maintenance) ††††††††††††† 5,322,972   N
PIU-CHILODA
Sr. No. Date Cheque No. Name of Party (Favoring) Purpose of Expenditure Amount††††††††† (Rs.) YES NO
1 07.01.2008 803589 M/s Gujarat Syscom Technologies Pv. Ltd. Computer Hardware/Manpower Charges †††††††††††††††† 118,706   N
2 07.01.2008 803592 M/s Chinar Securities Toll collection Charges to DGR sponsord agency ††††††††††††† 1,485,323   N
3 07.01.2008 803595 M/s Om Services Toll collection Charges to DGR sponsord agency ††††††††††††† 1,468,450   N
4 07.01.2008 803596 M/s Sobhagya Advertisement Service AdvertisementCharges †††††††††††††††† 217,625   N
5 12.01.2008 806001 M/s Lion Engineering Consultnats Consultancy Charges †††††††††††††††† 508,998   N
6 27.01.2008 803600 M/s Backbone-Tarmat-NG(JV) Civil Work Contracotor ††††††††††††† 2,218,380   N
7 31.01.2008 806027 M/s Ranjit Buildcon Ltd. O&M Contractor †††††††††††††††† 973,709   N
8 31.01.2008 806028 M/s Abhipsa construction O&M Contractor †††††††††††††††† 578,524   N
PIU-DARBHANGA
DETAILS OF PAYMENTS ABOVE Rs 1 Lakhs for the Months of January, 2008
Sl. No. Date Cheque Nos. Favouring Purpose of Expenditure Amount Amount YES NO
3 08.01.08 598420 M/s BSC-C&C "JV",BR-08 CWIP Payment ††††††††††† 16,954,957   No
4 08.01.08 598421 M/s Madhucon Projects Ltd CWIP Payment ††††††††††† 31,906,378   No
5 08.01.08 598422 M/s BSC-C&C "JV",BR-08 CWIP Paymet ††††††††††† 42,101,942   No
6 08.01.08 598423 M/s BSC-C&C "JV" BR-06 CWIP Paymet ††††††††††† 10,353,219   No
7 09.01.08 598423 M/s BSC-C&C "JV" BR-06 CWIP Paymet ††††††††††† 56,866,590   No
8 11.01.08 598434 M/s Scoot Wilson K Pvt Ltd Consultancy Payment ††††††††††††† 2,854,788   No
10 21.01.08 598439 M/s Madhucon Projects Ltd CWIP Payment ††††††††††† 10,979,854   No
11 30.01.08 598441 BSEB DARBHANGA Utility Payment ††††††††††††† 4,513,411   No
14 30.01.08 598444 M/s BSC-C&C "JV",BR-08 CWIP Payment ††††††††††† 12,606,210   No
PIU-DAUSA
S.L.NO DATE CHEQUE NO. FAVORING PURPOSE OF EXPS. AMOUNT PAYMENT
YES NO
               
1 1.1.08 326400 Orintal Pathway (Agra) Pvt. Ltd UTILITY SIFTING ††††††† 13,400,480 Y  
2 2.1.08 342018 Aarvee Associates CONSULTANCY CHS. ††††††††† 1,818,465 Y  
3 2.1.08 342019 M/s Intercontinetal Consultants Pvt. Ltd. CONSULTANCY CHS. ††††††††† 1,215,908 Y  
4 2.1.08 342020 The Louis Berger Group Inc. CONSULTANCY CHS. †††††††††††† 459,039 Y  
7 30.1.08 342034 The Louis Berger Group Inc. CONSULTANCY CHS. †††††††††††† 737,295 Y  
8 30.1.08 352035 M/s Intercontinetal Consultants Pvt. Ltd. CONSULTANCY CHS. ††††††††† 1,739,505 Y  
9 30.1.08 352036 Aarvee Associates CONSULTANCY CHS. †††††††††††† 657,861 Y  
PIU-DHARWAD
SL NO DATE CHEQUE NO FAVORING PURPOSE OF EXPENSES AMOUNT Yes No
1 03.01.2008 474089 Dhuleshwar security services Earriers paid against rivision of wages for the month Aug,Sept& Oct-07 for Hattragi toll plaza. ††††††††††† 166,400   N
2 03.01.2008 474091 K D Enterprises Reimbursement of Recurring Expenses& wage bill for the month of Dec 07 for Kognolli toll plaza. †††††††† 1,605,393   N
3 04.01.2008 474093 Dhuleshwar security services Reimbursement of Recurring Expenses& wage bill for the month of Dec 07 for Hattargitoll plaza. †††††††† 1,367,983   N
4 04.01.2008 474094 G T Nanavati,S P Bharucha & A M Ahamadi Amount paid to Arbitrators towards Arbitartion proceedings ††††††††††† 791,850   N
5 05.01.2008 474097 M/s Negadhi Shah & Himayuthulla Adavance paid towards Arbitartion proceedings ††††††††††† 500,000   N
6 05.01.2008 474100 Jupiter serices Reimbursement wage bill for the month of Dec 07 for Hirebagewaditoll plaza. ††††††††††† 953,380   N
7 05.01.2008 474204 Jupiter serices Earriers paid against rivision of wages for the month Aug,Sept& Oct-07 for Hirebagewadi toll plaza. ††††††††††† 177,502   N
8 05.01.2008 474206 Sir Owen Williams&Frischmann Prabhu Consultancy charges of Independent Engineer for the month of December 07 for Belgaum -Maharastra Border. ††††††††††† 345,398   N
9 06.01.2008 474208 Amaya Security Services Round Clock supervision charges for Hattargi Toll plaza for the month Dec 07 ††††††††††† 158,836   N
10 09.01.2008 474209 Pentagon Infotech Desktop Administrator Charges for Kognolli toll plaza for the month of Dec 07. ††††††††††† 124,902   N
11 09.01.2008 474210 Consulting Engineers Group Ltd Supervision Consultancy Charges for Pkg I,II FOR Dec -07. †††††††† 1,298,091   N
12 11.01.2008 474214 S D Marathe Incident Management charges for the period 15.11.2007 to 14.12.2007 ††††††††††† 360,056   N
13 11.01.2008 474217 Roughton International Reimbursement of Service tax for the month of Nov 07 ††††††††††† 127,579   N
14 15.01.2008 474221 Indo Health Foundation Incident management charges for Hirebagewadi toll plaza ††††††††††† 344,002   N
15 21.01.2008 474224 Jupiter serices Reimbursement of expenses for the month of Dec 07 of Hirebagewadi toll plaza. ††††††††††† 131,079   N
16 21.01.2008 474231 Consulting Engineers Group Ltd Supervision Consultancy Charges for PkgIII FOR Dec -07. ††††††††††† 512,192   N
17 21.01.2008 474232 Indo Health Foundation Incident Management charges for theperiod 15.12.2007 to 14.01.2008 ††††††††††† 345,268   N
18 21.01.2008 474233 S D Marathe Incident Management charges for the period 14.12.2007 TO 09.01.2008 ††††††††††† 379,779   N
19 22.01.2008 474238 K D Enterprises Reimbursement of Service tax with held for the onth of Oct,Nov,Dec-07 ††††††††††† 544,169   N
20 22.01.2008 474239 K D Enterprises Salary Arrears for the month of Aug,sept,Oct 07 for Kognolli toll plaza ††††††††††† 289,169   N
21 22.01.2008 474244 Gujrat Syscom Tech Pvt ltd Supply of Computerand peripherals for Hirebagewadi Toll plaza †††††††† 1,534,883   N
PIU-DURGAPUR
Sr No Date Chq. No Party Name Purpose of Exp Amount (Rs.) Whether e-Payment (Y/N)
            Y N
1 02.01.08 381342 Saraswati Sec Agency & Ser Provider Release of witheld service tax †††††††††††††††† 252,698   N
2 02.01.08 381345 Wing Security Salary bill of DGR Agency of Dec'07 ††††††††††††† 1,652,232   N
3 02.01.08 381347 Saraswati Sec Agency & Ser Provider Salary bill of DGR Agency of Dec'07 †††††††††††††††† 967,169   N
4 02.01.08 381349 Multi Point Tech Manpower Service †††††††††††††††† 124,692   N
5 02.01.08 381351 Jumbo Security & Detective Services Salary bill of DGR Agency of Dec'07 ††††††††††††† 1,674,866   N
6 16.01.08 381360 Contractor for Traffic Signal (Rebuild) Contractor for Traffic Signal ††††††††††††† 1,153,230   N
7 17.01.08 381363 Jumbo Security & Detective Services Release of witheld service tax †††††††††††††††† 449,988   N
8 17.01.08 381364 Saraswati Sec Agency & Ser Provider Release of witheld service tax †††††††††††††††† 245,330   N
9 17.01.08 381371 Shankar Construction Co. Building Maint. †††††††††††††††† 162,343   N
10 21.01.08 381374 Concrete Engineers Co-Operative Society Ltd Maint. Contractor for Panagarh Market ††††††††††††† 8,730,701   N
11 31.01.08 381380 Steel Ad Supply of Thermal Roll †††††††††††††††† 254,000   N
12 30.01.08 381382 D.K. De Sarkar & Co. Professional / Technical Services †††††††††††††††† 177,373   N
PIU-GORAKHPUR
Sl. No. Date Cheque No. Party Name (Favouring) Purpose of Exp Amount (Rs.) Whether††††† e - payment
Yes No
1 01/02/08 725980 M/s. Simplex infrastructures Ltd. Civil Work Contractor ††††††† 57,089,041 - N
2 01/04/08 725988 M/s. Feedback Ventures Pvt. Ltd. Consultancy charges ††††††††† 1,454,965 - N
3 01/04/08 725989 M/s. Frischmann Prabhu (I) Pvt. Ltd. Consultancy charges †††††††††††† 985,238 - N
4 01/05/08 725990 M/s.CRCB Kassar Trust Saath (JV) Consultancy charges †††††††††††† 249,470 - N
5 01/09/08 728003 M/s. OASES Society Consultancy charges †††††††††††† 254,925 - N
PIU-GURGAON†††††††††††††††††††††††††††††††††††††††††††††††††††††††††††††††††††††††††††††††††††††††††††††††††††††††††††††††††††††††††††††††††††††††††††††††
S.No. Date Cheqe No. Party Name Purpose of Expanses Amount Yes No
1 09.01.08 531136 Rites Ltd Consultancy for BOT Project †††††††††††††††† 842,950   N
3 12.01.08 531142 Rites Ltd Consultancy for Additional works under Change of Scope ††††††††††††† 4,580,358   N
5 18.01.08 531146 Jaypee DSC Ventures Ltd Refund of Security ††††††††††† 99,199,285   N
               
PIU-GUWAHATI
Sl No Date Chq NO Party Name Purpose of Exp Amount (Rs) Yes No
1 01.01.08 746723 M/s Maheswari Brolthers Ltd. CWIP-CW(R&B) 25,67,092   No
2 07.01.08 746732 Punjllolyd Ltd. AS-5 CWIP-CW (R&B)- 47,14,294   No
3 07.01.08 746733 Punjllolyd Ltd. AS-5 CWIP-CW (R&B) 2,74,,40,895   No
4 10.01.08 746760 M/s KMC Construction Ltd.AS-20 CWIP-CW (R&B) 62,85,669   No
5 10.01.08 746763 M/s DRA-BLA-BCL(JV) , AS-6 CWIP-CW (R&B) 25,45,812   No
6 10.01.08 746766 M/s DRA-BLA-BCL(JV) , AS-6 CWIP-CW (R&B) 1,16,00,339   No
7 14.01.08 746771 M/s Maheswari Brolthers Ltd.,AS-14A CWIP-CW (R&B) AS-14A 1,01,06,887   No
8 14.01.08 746774 Punjllolyd Ltd. AS-4 CWIP-CW (R&B) 28,70,798   No
9 14.01.09 746777 M/s KMC Construction Ltd.AS-20 CWIP-CW (R&B) ††††††††††††† 1,899,740   No
10 17.01.08 746785 Mott MacDonald AS-28,Inv-13 CWIP-Sup. Const. 3,82,025   No
11 17.01.08 746787 Riangdo Veneers Pvt. Ltd CWIP-Utility Shifting, 23,12,554   No
12 17.01.09 746788 M/s KMC Construction Ltd.AS-S-7 CWIP-CW (R&B) 12,30,485   No
13 17.01.10 746791 M/s KMC Construction Ltd.AS-7 CWIP-CW (R&B) 1,03,71,868   No
14 18.01.08 746795 Gammon India Ltd. AS-28 CWIP-CW (R&B) 3,70,6453   No
15 24.01.08 747008 Rites Ltd.(SC) A-6 CWIP-Sup. Const 40,83,595   No
16 24.01.08 747010 Gammon India Ltd AS-28 CWIP-(R&B), AS-28 14,21,274   No
17 25.01.08 747014 Rites Ltd.(SC) AS-14A CWIP-Sup. Const 5,49,319   No
18 25.01.08 747016 Punjlloyd Ltd, AS-4 CWIP- (R&B) 86,41,153   No
19 28.1.08 DD.068301 BCEOM , A-9 CWIP-Sup. Const ††††††††††††† 4,259,522   No
20 28.1.08 DD.068302 Aarvee Associates, A-9 CWIP-Sup. Const ††††††††††††† 1,022,824   No
21 28.1.08 747028 Punjlloyd Ltd, AS-5 CWIP-CW (R&B) ††††††††††† 12,712,141   No
PIU-GWALIOR
Sr.††† Date Chq No. Party Name Purpose of Exp. Amount (Rs.) Yes No
1 07.01.2008 590746 M/S OSCAR Securities Payment toward Monthly bill for the month of December 2007 user fee plaza at Km 85 of NH-3(Morena -Gwalior section) ††††††††††††††††††††† 1,379,478   N
2 11.01.2008 5904754 M/S SCOPLIOS Security Payment toward Monthly bill for the month of December 2007 user fee plaza at Km 34 of NH-3(Agra -Dholpur section) †††††††††††††††††††††††† 983,547   N
3 30.01.2008 590762 M/S E.M.A Unihorn (I) Pvt Ltd Payment toward Independent consultancy services for the month of December for Gwalior - Jhansi section) ††††††††††††††††††††† 1,106,675   N
PIU - HYDERABAD (NS)
Sl No. Date Chq. No. Party Name Purpose of Exp. Amount
Rs.
Yes No
1 1/3/2008 601703 M/s.ICT (P) Ltd Consultancy Payment BOT-4 (AP) ††††††††††† 1,080,263   N
2 1/4/2008 601707 M/s.Kini & Co., Legal Charges †††††††††††††† 279,644   N
3 1/4/2008 601708 M/s.MB Patil Constructions Ltd Contractor Payment NS-23 (AP) ††††††††††† 1,423,511   N
4 1/4/2008 601709 M/s.L&T Western Andhra Tollways (P) Ltd Shifting of RWS Pipelines †††††††††††††† 238,290   N
5 1/4/2008 601711 M/s.Span Consultants (P) Ltd Consultancy Payment NS23 (AP) †††††††††††††† 938,219   N
6 1/8/2008 601724 M/s.BCEOM (P) Ltd Consultancy Payment BOT-3 (AP) †††††††††††††† 911,605   N
7 1/8/2008 601725 M/s.Aarvee Associates AEC (P) Ltd Consultancy Payment BOT-5 (AP) †††††††††††††† 787,036   N
8 1/8/2008 PIU Lr.No.17 M/s.BCEOM (P) Ltd Consultancy Payment BOT-3 (AP) FC Payments †††††††††††††† 600,424   N
9 1/8/2008 PIU Lr.No.18 M/s.ICT (P) Ltd Consultancy Payment BOT-4 (AP) FC Payments †††††††††††††† 239,464   N
10 1/8/2008 PIU Lr.No.19 M/s.Aarvee Associates AEC (P) Ltd Consultancy Payment BOT-5 (AP) FC Payments †††††††††††††† 492,860   N
11 1/12/2008 PIU Lr.No.47 M/s.Span Consultants (P) Ltd Consultancy Payment BOT-4 (AP) FC Payments †††††††††††††† 600,292   N
12 1/11/2008 601734 M/s.Span Consultants (P) Ltd Consultancy Payment BOT-2 (AP) ††††††††††† 1,732,302   N
13 1/11/2008 601738 M/s.SEW Construction Ltd Contractor Payment NS-23 (AP) ††††††††††† 2,322,160   N
14 1/17/2008 601742 M/s.GMR Pochanpalli Expressway (P) Ltd Shifting of RWS Pipelines ††††††††††† 1,011,195   N
15 1/25/2008 601746 M/s.Andhra Pradesh Expressway Ltd Shifting of RWS Pipelines in Kurnool ††††††††† 11,462,117   N
               
PIU-INDORE
Sr. No. Date Chq. No. Party Name Purpose of Exp. Amount (Rs.) Yes No
1 07.01.2008 518530 M/s Sheladia Associets Inc., Indore (M.P.) Consultancy charges †††††††††††††††† 244,134   N
2 29.01.2008 518540 M/s Oriental Pathways (Indore) Pvt. Ltd., Mhow (M.P.) Utility Shifting ††††††††††††† 9,994,761   N
3 31.01.2008 518551 M/s Sheladia Associets Inc., Indore (M.P.) Consultancy charges †††††††††††††††† 753,836   N
4 31.01.2008 518553 M/s Aarvee Associets, Guna (M.P.) Consultancy charges †††††††††††††††† 176,189   N
5 31.01.2008 518554 M/s Dainik Bhaskar,††††††††††††††† Indore (M.P.) Land Acquisition work †††††††††††††††† 120,810   N
PIU-JAIPUR
SI. No. Date Cheque No. Party Name Purpose of Expenses Amount
(Rs.)
Ys No
2 08.01.08 636326 M/s Kavalry Securitas Toll Operation ††††††††††††† 1,035,941   N
3 08.01.08 636327 M/s Salasar Balaji Resouorces Toll Operation †††††††††††††††† 102,864   N
4 08.01.08 636334 M/s Louis Berger Group CounsultancyCharges †††††††††††††††† 976,600   N
5 08.01.08 636335 M/s Kavalry Securitas Toll Operation ††††††††††††† 1,269,145   N
6 08..01.08 636336 M/s Salasar Balaji Resouorces Toll Operation ††††††††††††† 1,038,233   N
7 24.01.08 636348 M/s Kavalry Securitas Toll Operation †††††††††††††††† 395,181   N
8 25.01.08 636349 M/s Saket Nirmat O & M Contractor ††††††††††††† 2,530,776   N
9 25.01.08 636350 M/s Louis Berger Group CounsultancyCharges ††††††††††††† 1,980,978   N
PIU JALLANDHAR
S. No. Date Chq. No. Party Name Purpose of Expenses Amount (Rs.) Yes No
1 2-Jan-08 757663 M/s ITD Cementation India Ltd., Pathankot Contractor's IPC payment ††††††††††††† 2,010,578   N
2 2-Jan-08 757664 AXIS Bk A/c # 071010200002905 of M/s Valecha Engineering Ltd. -- do -- ††††††††††††† 2,577,423 Y  
3 3-Jan-08 757667 M/s ITD Cementation India Ltd., Pathankot -- do -- ††††††††††† 14,052,000   N
4 8-Jan-08 757668 AXIS Bk A/c # 071010200002905 of M/s Valecha Engineering Ltd. -- do -- ††††††††††† 10,000,000 Y  
5 8-Jan-08 757669 M/s M. Venkata Rao Infra Project Pvt. Ltd., Pathankot -- do -- ††††††††††††† 2,335,000   N
6 8-Jan-08 757670 M/s Satish Aggarwal & Co., Jalandhar -- do -- ††††††††††††† 1,936,325   N
7 10-Jan-08 757677 M/s Bridge & Roof Co. (India) Ltd., Tanda (Punjab) -- do -- †††††††††††††††† 977,817   N
8 15-Jan-08 757680 M/s BCEOM-NICE (JV), New Delhi & Hyderabad Consultancy Fee ††††††††††††† 2,691,439   N
9 16-Jan-08 757686 AXIS Bk A/c # 071010200002905 of M/s Valecha Engineering Ltd. Contractor's IPC payment ††††††††††††† 4,835,694 Y  
10 31-Jan-08 757695 M/s M. Venkata Rao Infra Project Pvt. Ltd., Pathankot -- do -- †††††††††††††††† 728,976   N
11 31-Jan-08 757696 M/s IRCON International Ltd., Pathankot -- do -- ††††††††††† 16,125,015   N
12 31-Jan-08 757703 M/s Birla GTM-Entrepose Ltd., New Delhi Award amount against Disputes ††††††††††††† 1,053,093   N
PIU-JAMMU
Sl No. Date Cheque no Favouring Purpose of Exp. Amount e-Payment  
            Yes No
2 7/1/2008 071040 M/s M.Vemkat Rao Infra Projects Payment of IPC-22 ††††††††††††† 1,735,635   No
3 7/1/2008 071041 M/s M.Vemkat Rao Infra Projects Advance of IPC-23 ††††††††††††† 5,074,494   No
4 12/1/2008 071042 M/s Valecha Enginnering Payment of IPC-17 ††††††††††††† 8,417,496   No
5 12/1/2008 071043 Issued to Make DD in favour of M/s Lea Associates South Asia Pvt.Ltd.&FeedBack Venture Payment of†††† Invoice-23 ††††††††††††† 1,469,657   No
7 18/1/2008 071046 Issued to BRO to make DD in favour of CDA(BR) New Delhi Payment of IPC-43 ††††††††††††† 5,172,817   No
2 12/1/2008 344876 Issued to Make DD in Favour of Lea Associates South Asia Pvt.Ltd Payment of Dec'07 Invoice †††††††††††††††† 196,552   No
3 12/1/2008 344878 M/s Space Age Utility Shifting Ns-30 ††††††††††††† 1,675,407   No
4 18/1/2008 344879 M/s ITD Cementation India Pvt. Advance NS-35J&K ††††††††††††† 2,285,765   No
5 18/1/2008 344880 M/s ITD Cementation India Pvt. Advance NS-34J&K ††††††††††††† 6,977,748   No
6 18/1/2008 344881 M/s ITD Cementation India Pvt. IPC-23 NS-34J&K ††††††††††† 12,015,167   No
7 18/1/2008 344882 M/s ITD Cementation India Pvt. IPC-23 NS-35J&K ††††††††††† 17,549,143   No
PIU-JHANSI (E/W)
for the month of January, 2008
Sl. No. Date Cheque No. Favouring Purpose of Exps. Amount E-Payment
Yes No
1 01.01.08 987643 Sugam International Sansthan CWIP-R&R †††††††††††††††† 413,557   N
2 08.01.08 987657 Intercontinental Consultant & Technology Pvt. Ltd Consusltancy Chs. ††††††††††††† 1,426,455   N
3 11.01.08 987663 Oriental Structural Engineers Pvt. Ltd. Contractor Payment ††††††††††††† 9,747,775   N
4 11.01.08 987664 Intercontinental Consultant & Technology Pvt. Ltd Consusltancy Chs. †††††††††††††††† 167,043   N
5 11.01.08 987665 Wilbursmith Associates Pvt. Ltd. Consusltancy Chs. †††††††††††††††† 828,799   N
6 14.01.08 987670 M/s Sunway Construction Sdn Bhd, Contractor Payment ††††††††††† 49,707,398   N
7 16.01.08 987672 Ircon International Ltd. Contractor Payment ††††††††††† 15,249,230   N
8 17.01.08 987674 Ircon International Ltd. Contractor Payment ††††††††††† 10,000,000   N
9 18.01.08 987676 Oriental Structural Engineers Pvt. Ltd. Contractor Payment ††††††††††† 33,241,618   N
10 25.01.08 987682 Renardet S.A. Consusltancy Chs. ††††††††††††† 1,740,801   N
11 30.01.08 987685 Ircon International Ltd. Contractor Payment ††††††††††††† 4,375,794   N
PIU-KANPUR
S.No Date Cheque No. Party Name Purpose of Exp. Amount†† Whether E-Payment
(Rs.) Yes No
1 04.01.08 442071 M/s Gammon India Ltd. Contractor †††††††††††††† 7,065,254   No
2 08.01.08 442075 CES-BECA (JV) Consultant †††††††††††††††† 894,507   No
3 08.01.08 442076 Feedback Ventures Consultant †††††††††††††††† 777,959   No
4 08.01.08 442077 SDB-NCC-NEC Contractor †††††††††††† 31,316,575   No
5 21.01.08 448107 CES-BECA (JV) Consultant †††††††††††††††† 557,806   No
6 21.01.08 448110 CES-BECA (JV) Consultant †††††††††††††††† 327,059   No
7 22.01.08 448113 CES-BECA (JV) Consultant †††††††††††††††† 438,084   No
8 22.01.08 448115 Rama Security Services Contractor Toll Plaza †††††††††††††††† 866,113   No
9 30.01.08 448127 Seven Point Security DGR Toll Plaza †††††††††††††††† 610,495   No
10 30.01.08 448128 SDB-NCC-NEC Contractor †††††††††††† 71,445,912   No
PIU - KARUR
SL. NO. DATE CHEQUE NO. PARTY NAME PURPOSE OF EXP. AMOUNT Yes No
1 10.01.08 332258 ICT Pvt. Ltd. Consultancy Chs. TN-3 (FC) †††††††††††††††† 292,948   N
2 10.01.08 332259 ICT Pvt. Ltd. Consultancy Chs. TN-3 (LC) †††††††††††††††† 967,703   N
3 10.01.08 332265 BCEOM Society Francaise D'Ingienierie Consultancy Chs. TN-4 (LC) †††††††††††††††† 660,921   N
4 10.01.08 332270 BCEOM Society Francaise D'Ingienierie Consultancy Chs. TN-5 (LC) †††††††††††††††† 785,918   N
5 10.01.08 332271 BCEOM Society Francaise D'Ingienierie Consultancy Chs. TN-5 (FC) †††††††††††††††† 659,670   N
6 10.01.08 332272 TN(DK) Expressways Ltd. Reimb. For TNEB Utilityshifting ††††††††††††† 1,327,961   N
7 12.01.08 332273 BCEOM Society Francaise D'Ingienierie Consultancy Chs. TN-4 (FC) †††††††††††††††† 621,613   N
8 28.01.08 332295 MCS Communication Pvt. Ltd. Advertisement Chgs. †††††††††††††††† 117,370   N
9 28.01.08 332299 D.Rathinam Patch work at NH-67 †††††††††††††††† 127,870   N
10 28.01.08 332300 MAYTAS Patch work at NH-67 †††††††††††††††† 155,232   N
PIU-KHARAGPUR
Sl. No. Date Chq. No. Party Name Purpose of Exp. Amount (Rs.) Yes No
1 03.01.2008 488223 M/s. Kamal Krishna Patra Incidence Management & Hiring ofGenerator †††††††††††††††† 184,384   N
2 03.01.2008 488225 M/s. ARSS Infra Structure Projects Ltd. Restoration of flood damaged bridges in Orissa†† ††††††††††††† 1,261,604   N
3 04.01.2008 488601 M/s. Louis Berge International Inc. Supervision Consultant of Roads & Bridges †††††††††††††††† 657,776   N
4 04.01.2008 488601 M/s. Nag Infrastructure Consulting Engineers Pvt. Ltd. Supervision Consultant of Roads & Bridges †††††††††††††††† 226,288   N
5 04.01.2008 488602 M/s. Reliant Security Services DGR Agency(Rampura Toll) Salary Payment ††††††††††††† 1,346,706   N
6 04.01.2008 488603 M/s. Vaina Global DGR Agency (Santoshpur Toll) Salary Payment ††††††††††††† 1,346,706   N
7 04.01.2008 488605 STEP-IIT Civil Consultancy for Development of FRP Roadside Barriers for National Highways †††††††††††††††† 442,400   N
8 14.01.2008 488615 M/s. Kalika Stone Works O & M Contract-IPC Payment ††††††††††††† 4,168,957   N
9 31.01.2008 488533 M/s. Sowil Ltd. Supervision Consultant for O & M Contractor †††††††††††††††† 365,755   N
PIU, KOLKATA
Sl No. Date Cheque No. Favouring Purpose Amount
(Rs.)
Yes No
1 01.01.08 801507 ICT (P) Ltd. Supervision Consultant †††††††††††††††† 994,938   N
2 01.01.08 801517 Biswas Security Service Security Exp. †††††††††††††††† 147,774   N
3 08.01.08 801530 M/s. Sangram Security Service Toll Collection Agency ††††††††††††† 2,137,738   N
4 10.01.08 801532 M/s. SNC Lavalin Supervision Consultant †††††††††††††††† 156,300   N
5 11.01.08 801545 M/s. Bhagheeratha Engg. Ltd. Civil Contractor ††††††††††††† 1,700,794   N
6 14.01.08 801546 M/s. Sangram Security Service Toll Collecting Agency †††††††††††††††† 120,277   N
7 29.01.08 801561 Amar Builders O&M Contractor ††††††††††††† 1,568,098   N
PIU-KOTA
S.No. Date Cheque # Favouring Purpose of Exp. Amount e-payment
Y N
1 14.01.2008 132422 The Louis Berger Group Inc. Consultancy fee †††††††††††††††† 498,333   N
2 14.01.2008 132423 The Louis Berger Group Inc. Consultancy fee †††††††††††††††† 472,704   N
3 14.01.2008 132424 M/s Hyundai Engg. & Consult. Co. Ltd. Civil Work Cont. ††††††††††††† 1,000,853   N
4 14.01.2008 132425 M/s Gammon India Ltd. Civil Work Cont. ††††††††††††† 1,271,010   N
5 14.01.2008 132426 M/s ITD-Cemindia (JV) Civil Work Cont. ††††††††††† 12,842,943   N
6 15.01.2008 132428 JP Morgan Chase Bank
A/c #707-914-941 of M/s LBG
Consultancy fee ††††††††††††† 1,716,638 Y  
7 15.01.2008 132429 Shinhan Bank A/c # 759-100-000253
of M/s Hyundai Engg. & Consult. Co. Ltd.
Civil Work Cont. ††††††††††† 19,330,093 Y  
8 18.01.2008 132433 M/s ITD-Cemindia (JV) Civil Work Cont. †††††††††††††††† 301,648   N
9 25.01.2008 132436 M/s Gammon India Ltd. Civil Work Cont. ††††††††††††† 8,219,432   N
10 25.01.2008 132437 M/s Hyundai Engg. & Consult. Co. Ltd. Civil Work Cont. ††††††††††††† 2,422,633   N
11 28.01.2008 132437 Shinhan Bank A/c # 759-100-000253
of M/s Hyundai Engg. & Consult. Co. Ltd.
Civil Work Cont. †††††††††††††††† 414,968 Y  
CMU - KRISHNAGIRI
            e - Payment
Sl No. Date Cheque No. Favouring Purpose of Exps Amount Yes No
1 04.01.2008 860841 M/s. Pecon Infotech Ltd. Desktop engineers †††††††††††††††† 186,573   No
2 04.01.2008 860843 M/s. National Ex-servicemen Security ATS contractor †††††††††††††††† 199,294   No
3 04.01.2008 860844 M/s. G-Macs Securities Electricity Exps.Nov.-07 †††††††††††††††† 145,566   No
4 04.01.2008 860851 M/s. Impact Securitas DGR Agency,Toll Plaza-I ††††††††††††† 1,524,452   No
5 08.01.2008 860855 M/s. G-Macs Securities DGR Agency,Toll Plaza-II ††††††††††††† 1,461,690   No
6 08.01.2008 860856 Shri P.Srinivasan Ambulance †††††††††††††††† 153,518   No
7 08.01.2008 860857 M/s. Scott Wilson India Pvt. Ltd. Maint. Contractor †††††††††††††††† 708,354   No
9 10.01.2008 860862 M/s. Impact Securitas Plaza -I Electricity Exps. †††††††††††††††† 142,505   No
10 14.01.2008 860863 M/s. Impact Securitas Service Tax Re-imb. Nov-07 †††††††††††††††† 182,927   No
11 14.01.2008 860865 M/s. G-Macs Securities Electricity Exps.Dec.-07 †††††††††††††††† 134,590   No
12 18.01.2008 860867 M/s. G-Macs Securities Service Tax Re-imb. Nov, Dec-07 †††††††††††††††† 322,431   No
13 25.01.2008 860877 M/s. Impact Securitas Service Tax Re-imburs. Dec-07 †††††††††††††††† 190,820   No
               
PIU-LUCKNOW
Information to be hosted on NHAI website,regarding e-payment,PIU,Lucknow
S.No Date Chq No. Party`s Name Purpose of Expe. Amount (Rs) Yes No
1 09.01.2008 355739 Hindustan Construction Co. Ltd. Contractor IPC`s Payments ††††††††††† 57,271,183   N
2 09.01.2008 355740 ICT Pvt. Ltd. Supervision Consultant`Bill †††††††††††††††† 632,318   N
3 09.01.2008 355741 Consulting Engineering Services(india )Pvt. Ltd. Supervision Consultant`Bill ††††††††††††† 1,036,399   N
4 09.01.2008 355742 M/s Prakash -Atlanta Ltd. Contractor IPC`s Payments ††††††††††††† 3,314,024   N
5 09.01.2008 355744 M/s R K Shrma Payment to Material Supplier ††††††††††††† 1,500,000   N
6 17.01.2008 355745 Wilbur Smith Associates Pvt. Ltd. Supervision Consultant`Bill †††††††††††††††† 641,216   N
7 17.01.2008 355747 Hindustan Construction Co. Ltd. Contractor IPC`s Payments ††††††††††† 56,510,445   N
8 17.01.2008 355749 Lea Associates South Asia Pvt. Ltd. Supervision Consultant`Bill ††††††††††††† 2,979,389   N
9 23.01.2008 355754 M/s UP Purva Sainik Kalyan Nigam Ltd. Security Bill †††††††††††††††† 106,092   N
10 23.01.2008 355759 Hindustan Construction Co. Ltd. Contractor IPC`s Payments ††††††††††† 11,289,987   N
11 23.01.2008 355760 Hindustan Construction Co. Ltd. Contractor IPC`s Payments ††††††††††††† 9,729,058   N
12 27.01.2008 355766 Advantage India NGO Payments †††††††††††††††† 119,637   N
13 31.01.2008 355768 Archtech Consultants Pvt. Ltd Supervision Consultant`Bill †††††††††††††††† 650,162   N
PIU - MADURAI
Sl.No Date Cheque No. Favouring Purpose of Expenses Amount e - payment
Yes No
2 07.01.08 402702 M/S IVRCL Infrastructures & Projects Ltd EB RA BILL for EB Poles relocation †††††††††††††††† 992,924   N
3 07.01.08 402703 M/S IVRCL Infrastructures & Projects Ltd EB RA BILL for EB Poles relocation †††††††††††††††† 379,845   N
4 09.01.08 402704 M/s Patel - KNR(JV) IPC - 23 Payment ††††††††††† 59,509,076   N
5 09.01.08 402705 M/s Patel - KNR(JV) EB RA BILL for EB Poles relocation †††††††††††††††† 257,534   N
6 11.01.08 402706 M/s Patel - KNR(JV) Retention Money Released ††††††††††† 20,646,079   N
7 11.01.08 402711 M/S IVRCL Infrastructures & Projects Ltd EB RA BILL for EB Poles relocation †††††††††††††††† 527,235   N
8 11.01.08 402712 M/s Patel - KNR(JV) EB RA BILL for EB Poles relocation †††††††††††††††† 126,494   N
9 11.01.08 402714 M/s Patel - KNR(JV) Retention Money Released ††††††††††† 50,000,000   N
12 11.01.08 402719 M/s Scott Wilson India Pvt Ltd Service tax Reimbursement ††††††††††††† 1,519,956   N
13 11.01.08 402720 M/s Louis Berger Group INC Consultancy charges for Nov'07 ††††††††††††† 1,483,321   N
15 12.01.08 402722 M/S IVRCL Infrastructures & Projects Ltd Village Pipe Line relocation †††††††††††††††† 988,160   N
16 18.01.08 402725 M/s IRCON International Ltd ROB- 2 Madurai payment ††††††††††††† 4,779,059   N
17 21.01.08 402728 M/s IRCON International Ltd ROB- 2 Madurai payment ††††††††††††† 7,294,364   N
18 21.01.08 402729 M/s IRCON International Ltd ROB- 1 Madurai payment ††††††††††††† 2,718,961   N
20 21.01.08 402732 M/s Louis Berger Group INC Consultancy charges for Dec'07 ††††††††††††† 1,831,758   N
22 23.01.08 402737 M/S IVRCL Infrastructures & Projects Ltd Retention Money Released ††††††††††††† 4,750,000   N
23 24.01.08 402738 M/s Madurai - Tuticorin Express Ways Ltd EB RA BILL for EB Poles relocation †††††††††††††††† 809,453   N
25 25.01.08 402740 M/s Madurai - Tuticorin Express Ways Ltd EB RA BILL for EB Poles relocation †††††††††††††††† 263,857   N
27 30.01.08 402742 M/s Scott Wilson India Pvt Ltd Consultancy charges for Oct'07 ††††††††††††† 2,669,314   N
28 30.01.08 402743 M/s Louis Berger Group INC Service tax Reimbursement †††††††††††††††† 592,218   N
29 30.01.08 402744 M/S IVRCL Infrastructures & Projects Ltd IPC - 26 (25% Payment) NS40 ††††††††††††† 4,844,176   N
30 30.01.08 402745 M/S IVRCL Infrastructures & Projects Ltd IPC - 26 (25% Payment) NS41 ††††††††††††† 1,351,140   N
1 09.01.08 FD-UBI M/S IVRCL Infrastructures & Projects Ltd IPC - 26 (75% Payment) NS40 ††††††††††† 30,688,952   N
2 09.01.08 FD-UBI M/S IVRCL Infrastructures & Projects Ltd IPC - 26 (75% Payment) NS41 ††††††††††† 23,482,673   N
3 19.01.08 FD-IB M/s IRCON International Ltd ROB- 1 Madurai payment ††††††††††††† 3,930,116   N
4 23.01.08 FD-IOB M/S IVRCL Infrastructures & Projects Ltd Retention Money Released ††††††††††† 50,000,000   N
PIU-MALDA
S No Date Chq. No Party Name Purpose of Expenditure Amount Rs. Yes No
1 1/10/2008 009705 ECPL-SAICPL(JV) Supervision consultancy bill No 16 682625.00   No
2 1/14/2008 009708 SPML-CISC (JV) Contractor's IPC No 10 (DKBP Pkg) 3967936.00   No
4 1/23/2008 009712 M Rahaman Enterprise 1st RA Bill for R&M work at Ballalpur 169434.00   No
5 1/28/2008 009676 Millenium Road Construction Final payment of 3rd RA and final bill 12172774.00   No
8 1/28/2008 009679 Govt of West Bengal BOCWW Cess recovered on above 135654.00   No
9 1/28/2008 009680 Roads India International Final payment of 3rd RA and final bill 8611671.00   No
               
CMU-MANOR (Ghodbunder)
Sr.No. Date Cheq. No. Favoring Purpose of Exps Amount Ys No
1 1/17/2008 637501 Justice. A.M. Ahmadi Arbitration Fees †††††††††††††††††††††††† 132,307   No
2 1/29/2008 637506 M/s Feedback Ventures Pvt. Ltd. Consultancy Charges ††††††††††††††††††††† 1,121,479   No
PIU-MEERUT
S. No. Date Chque No. Party Name Purpose of Exp. Amount (Rs.) YES NO
1 03.01.2008 203588 M/S BCEOM Societe I.C. Payment M/O Dec. 07 †††††††††††††† 766,255   N
2 18.01.2008 203594 M/S BCEOM Societe I.C. Payment (Service Tax) ††††††††††† 3,038,732   N
               
PIU-MORADABAD
Sr. No. Date Chq. No. Party Name Purpose of Exp. Amount (Rs.) Ys No
1 08.01.2008 343190 M/s U.P. State Bridge Corporation Ltd. Civil Work Contractor ††††††††††††††††††††† 1,615,258   N
2 10.01.2008 343192 M/s U.P. State Bridge Corporation Ltd. Civil Work Contractor ††††††††††††††††††† 29,368,248   N
3 17.01.2008 343194 M/s K.K. Enterprises Toll Tickets †††††††††††††††††††††††† 211,105   N
4 17.01.2008 343195 M/s S.A. Infrastructure Consultants Pvt. Ltd. Consultancy Charges †††††††††††††††††††††††† 327,781   N
5 17.01.2008 343196 M/s Anju Jain Generator Contractor Generator Contractor †††††††††††††††††††††††† 574,950   N
6 17.01.2008 343198 M/s Jai Security DGR Agency ††††††††††††††††††††† 1,096,639   N
7 21.01.2008 343200 M/s B.C. Agency DGR Agency ††††††††††††††††††††† 1,785,893   N
8 21.01.2008 344201 M/s Roman Networks Computer Supplier †††††††††††††††††††††††††† 37,650   N
9 21.01.2008 344202 M/s Jainson Generators Generator Contractor †††††††††††††††††††††††† 386,682   N
10 23.01.2008 344204 M/s PNC-BEL (JV) Civil Work Contractor ††††††††††††††††††††† 1,002,161   N
11 23.01.2008 344205 M/s Subhash Engg. & Cont. Repair & Maint. Work ††††††††††††††††††††† 1,313,569   N
12 29.01.2008 344212 M/s SPAN Consultants Pvt. Ltd. Consultancy Charges ††††††††††††††††††††† 1,013,403   N
13 30.01.2008 344215 M/s PNC-BEL (JV) Civil Work Contractor ††††††††††††††††††† 25,683,105   N
PIU-MUZAFFARPUR
Sl. No. Date Cheque No. Favoring Purpose of Expenses Amount YES NO
1 11.01.08 978520 M/s BSC-C&CíJVí Civil work contractor ††††††††† 60,162,776 Yes  
2 17.01.08 978522 M/s BSC-C&CíJVí Civil work contractor ††††††††††† 17,948,331 Yes  
3 28.01.08 978527 UTI A/c-049010200020484 of CES (I) Pvt. Ltd., N. Delhi Consultancy Charge ††††††††††††† 3,414,719 Yes  
CMU-MATHURA
Sl. No. Date Ch. No. Party Name Purpose of Exp. Amount Yes No
1 1-Jan-08 725516 K K Enterprises Supply of thermal roll †††††††††††††††† 151,488   N
2 11-Jan-08 725526 Sukhbir Singh Maintenance at Mahuvan Plaza †††††††††††††††† 249,155   N
3 16-Jan-08 725535 Sukhbir Singh Maintenance at Mahuvan Plaza †††††††††††††††† 251,672   N
4 16-Jan-08 725532 Subhash Engineers & Contractors Maintenance at Srinagar Plaza †††††††††††††††† 300,655   N
5 19-Jan-08 725545 Brave Boys Security DGR Agecny - Srinagar †††††††††††††††† 510,590   N
6 16-Jan-08 725536 Shiva Build Tech Pvt. Ltd. comprehensive routine mait. †††††††††††††††† 638,641   N
7 16-Jan-08 725548 Shiva Build Tech Pvt. Ltd. routine mait. 8.80 to18.00 †††††††††††††††† 781,941   N
8 19-Jan-08 772540 Singh Security Services DGR Agecny - Mahuvan †††††††††††††††† 843,904   N
9 16-Jan-08 725534 Zaidun Leeng SDN- Artefact (JV) Consutant NH-2 ††††††††††††† 1,200,000   N
10 19-Jan-08 725546 Brave Boys Security DGR Agecny - Srinagar ††††††††††††† 1,470,209   N
11 16-Jan-08 725533 Atlas Construction Work of comprehensive O&M ††††††††††††† 5,286,088   N
12 14-Jan-08 725531 Shakeel Haider Eng. & Contractor Periodic mait. NH-2 ††††††††††† 34,528,133   N
PIU NAGAON
For the Month of Jan 08
S No Date Cheque No Party Name Purpose of Exp. Amount (Rs.) Yes No
1 1/5/2008 66555 M/s Patel KNR (JV) IPC Payment †††††††††††††††† 368,844   No
2 1/5/2008 66558 M/s Maytas Infra Pvt Ltd (AS-17) IPC Payment ††††††††††††† 3,788,494   No
3 1/8/2008 66561 M/s Patel KNR (JV) IPC Payment ††††††††††††† 8,443,647   No
4 1/10/2008 66564 M/s Patel KNR (JV) IPC Payment ††††††††††† 12,263,117   No
5 1/10/2008 66567 M/s Punj Lloyd Ltd IPC Payment ††††††††††††† 3,977,257   No
6 1/10/2008 66570 M/s Punj Lloyd Ltd IPC Payment ††††††††††††† 8,097,506   No
7 1/12/2008 66573 M/s Patel KNR (JV) IPC Payment ††††††††††† 29,426,522   No
8 1/14/2008 66577 M/s Madhucon Projects Ltd IPC Payment ††††††††††† 11,736,529   No
9 1/15/2008 66579 M/s Lea Associates South Asia Pvt Ltd Service Tax Rebursement †††††††††††††††† 738,439   No
10 1/15/2008 66581 M/s Scott Wilson India Pvt Ltd Service Tax Rebursement †††††††††††††††† 811,946   No
11 1/15/2008 66583 M/s Maytas Infra Pvt Ltd (AS-17) IPC Payment ††††††††††† 19,807,106   No
12 1/15/2008 66585 M/s Maytas Infra Pvt Ltd (AS-19) IPC Payment ††††††††††† 13,705,970   No
13 1/18/2008 66590 M/s Punj Lloyd Ltd IPC Payment ††††††††††† 29,438,176   No
14 1/23/2008 66592 M/s Lea Associates South Asia Pvt Ltd Invoice Payment ††††††††††††† 1,597,463   No
15 1/23/2008 66594 M/s Scott Wilson India Pvt Ltd Invoice Payment ††††††††††††† 1,437,150   No
16 1/30/2008 66597 M/s Maytas Infra Pvt Ltd (AS-19) IPC Payment ††††††††††††† 2,200,591   No
PIU - NAGPUR
Sl. No. Date Cheque No. Party Name Purpose of Expenditure Amount (Rs.) Ys No
1 01.01.2008 563729 M/s Ideal Road Builders Pvt.Ltd Release of IPC-22-25% Bill-NS-59(MH) ††††††††††††† 5,372,880   N
2 01.01.2008 563730 M/s JSR Construction Pvt. Ltd Release of IPC-27-75% Bill-NS-29(MH) ††††††††††††† 4,003,554   N
3 01.01.2008 563731 M/s JSR-KCL(JV) Release of IPC-27-75% Bill-NS-22(MH) ††††††††††† 26,426,495   N
4 01.01.2008 563732 M/s JSR Construction Pvt. Ltd Release of IPC-26-25% Bill-NS-29(MH) ††††††††††††† 1,103,942   N
5 09.01.2008 563735 M/s SOWiL Ltd Reimbursement of Service Tax towards Supervision Consultancy for period Sept.07 to Oct.07-NS-22(MH) †††††††††††††††† 119,793   N
6 09.01.2008 563735 M/s SOWiL Ltd Supervision Consultancy fee for the Month of Dec.'07-NS-22(MH) †††††††††††††††† 497,568   N
7 09.01.2008 563736 M/s Feedback Turnkey Engineers Pvt. Ltd Supervision Consultancy fee for the Month of Dec.'07-NS-2/5 †††††††††††††††† 101,060   N
8 09.01.2008 563737 M/s Infrastructure Engineers Consultancy Supervision Consultancy fee for the Month of Dec.'07-NS-2/5 ††††††††††††† 1,203,552   N
9 09.01.2008 563738 M/s CPCS Upham Corporation Supervision Consultancy fee for the Month of Dec.'07-NS-2/5 †††††††††††††††† 190,987   N
10 09.01.2008 563739 &
DD No.231803
M/s BCEOM Supervision Consultancy fee for the Month of Dec.'07-NS-2/6 ††††††††††††† 1,132,879   N
11 09.01.2008 563739 &
DD No.072699
M/s Aarvee Assocaites Supervision Consultancy fee for the Month of Dec.'07-NS-2/6 †††††††††††††††† 908,031   N
12 09.01.2008 563739 &
DD No.072700
M/s Aarvee Assocaites Supervision Consultancy fee for the Month of Dec.'07-NS-29(MH) †††††††††††††††† 541,785   N
13 09.01.2008 563740 M/s HSCL-SIPL(JV) Release of IPC-23-100% Bill-NS-60(MH) ††††††††††††† 3,664,740   N
14 15.01.2008 563741 M/s Ideal Road Builders Pvt.Ltd Release of IPC-22-25% Bill-NS-61(MH) †††††††††††††††† 691,302   N
15 15.01.2008 563741 M/s Ideal Road Builders Pvt.Ltd Release of IPC-23-75% Bill-NS-61(MH) ††††††††††† 15,744,176   N
16 15.01.2008 563742 M/s Devi Enterprises Ltd Release of IPC-15-75% Bill-NS-62(MH) ††††††††††††† 6,677,921   N
17 16.01.2008 563743 M/s Devi Enterprises Ltd Release of IPC-14-25% Bill-NS-62(MH) ††††††††††††† 3,663,835   N
18 17.01.2008 563748 M/s JSR Construction Pvt. Ltd Release of IPC-27-25% Bill-NS-29(MH) ††††††††††††† 1,331,747   N
19 21.01.2008 563749 M/s Kavach Security & Management Services Supply of Manpower at Amravati Toll Plaza - Oct. '07 †††††††††††††††† 978,615   N
20 22.01.2008 563751 M/s Ideal Road Builders Pvt.Ltd Release of IPC-24-75% Bill-NS-59(MH) ††††††††††† 16,747,473   N
21 25.01.2008 563752 M/s JSR-KCL(JV) Release of IPC-26-25% Bill-NS-22(MH) ††††††††††††† 4,662,305   N
22 28.01.2008 563753 M/s JSR-KCL(JV) Release of IPC-26-25% Bill-NS-22(MH) [as modified after brief verification] ††††††††††††† 1,260,626   N
PIU-NARSINGHPUR
††††††††††††††††††††††††††††††††† Details of Payments of Rs. 100000=00 or more for January 2008
Sl.No. Date Cheque No. Party Name Purpose of Expenditure Amount(Rs.) YES NO
              (Y/N)
1 5/1/2008 532456 B-Seenaiah & co.(Projects) Ltd. Against IPC-16(100%),C-7 ††††††††††† 16,162,984   N
2 5/1/2008 533457 Ssangyong Engineering&Construction Co.Ltd. Against IPC-12(100%),C-8 ††††††††††††† 4,107,875   N
3 7/1/2008 533466 Ssangyong Engineering&Construction Co.Ltd. Against IPC-8(75%),C-9 ††††††††††† 11,837,428   N
4 10/1/2008 533467 Ssangyong Engineering&Construction Co.Ltd. Against IPC-13(75%),C-8 ††††††††††† 12,533,372   N
6 11/1/2008 533472 Matri Bhumi Vikas Sansthan For R&R expenses †††††††††††††††† 182,207   N
7 17/1/2008 533473 B-Seenaiah & co.(Projects) Ltd. Against IPC-175(75%),C-7 ††††††††††† 36,879,178   N
8 19/1/2008 533482 Renardet S.A.(supervision Consultants) Against Invoice No.-15 ††††††††††††† 2,894,260   N
9 28/1/2008 533486 Renardet S.A.(supervision Consultants) Reimbursement of Service Tax ††††††††††††† 1,106,940   N
10 28/1/2008 533487 Ssangyong Engineering&Construction Co.Ltd. Against IPC-8(100%),C-9 ††††††††††††† 3,020,573   N
PIU-NASHIK
Sr.††††††††††††††† No. Date Ch. No./ Lr. No. Party Name Purpose of Exp. Amount Yes No
1 1/4/2008 L.No.-1354/20.12.07 M/s Wilbur Smith Asso. (Inc.) IC charges for the month of Nov.07 FC Pmt. ††††††††††††††††††† 295,752.70   No
2 1/14/2008 L.No.-1377/31.12.07 M/s Sheladia Asso. Inc. IC charges for the month of Nov.07FC Pmt. ††††††††††††††††††† 765,148.00   No
3 1/16/2008 177016 M/s SLAO, CA (LA), MIW Thane Joint Measurement charges ††††††††††††††††††† 245,500.00   No
4 1/16/2008 177017 M/s SLAO, CA (LA), MIW Thane Joint Measurement charges ††††††††††††††††††† 128,000.00   No
5 1/30/2008 177018 M/s Mumbai-Nashik Expressways Ltd. Utility Shifting of Electrical Lines & Poles †††††††††††††††† 5,938,240.00   No
               
PIU- NELLORE (A.P.)
SL.NO. DATE CHEQUE NO PARTY NAME PURPOSE OF EXP. AMOUNT†††††††††††† (In Rs.) YES NO
1 03.01.08 702395 M/s.Louis Berger GroupInc. Supervision Charges †††††††††††††††† 636,498   N
2 07.01.08 702396 M/s.KM-Secon Survey Pvt. Ltd. Supervision Charges †††††††††††††††† 827,674   N
3 10.01.08 705004 M/s.Scott Wilson India Pvt. Ltd. Supervision Charges †††††††††††††††† 621,109   N
4 25.01.08 705017 M/s.Louis Berger GroupInc. Supervision Charges †††††††††††††††† 523,811   N
PIU - NIRMAL
S.No. Date Cheque No. Favouring Purpose of Expenses AMOUNT YES NO
1 1/8/2008 787328 Aarvee Associates Architects Engineers & Consultants Pvt. Ltd. AP-8 Consultancy fee for the month of Nov. + Dec-2007 ††††††††††††† 1,915,539   N
PIU-ONGOLE
Sr # Date Cheque No Party Name Purpose of Expenses Amount (Rs.) YES NO
1 08.01.08 323605 M/s Sowil Limited Supervision Consultancy fees †††††††††††††††† 302,469   N
2 09.01.08 323612 M/s Exces Seurity And Allied Services Reimbrusement of Service Tax †††††††††††††††† 107,824   N
3 09.01.08 323612 M/s Exces Seurity And Allied Services Wage bill of DGR Agency †††††††††††††††† 527,503   N
4 09.01.08 323620 M/s Kaura Tech Guard Wage bill of DGR Agency †††††††††††††††† 740,871   N
5 10.01.08 323620 Wg.Cdr.R.Govinda Rajan Reimbrusement of Service Tax †††††††††††††††† 127,553   N
6 10.01.08 323620 Wg.Cdr.R.Govinda Rajan Wage bill of DGR Agency †††††††††††††††† 834,516   N
PIU-PALAKKAD
No. Date Chq No Party name Purpose Amount
(Rs.)
Yes No
1 05.01.08 160497 M/s. ICT-Feedback Consultancy bill ††††††††††††† 1,279,325   No
               
PIU - PALANPUR
E-payment
Srl No Date Cheque Favoring Purpose of Exps Amount Yes No
1 08.01.2008 101273 Vivek Enerprises DGR Toll Agency ††††††††††††† 1,147,630   No
2 08.01.2008 101274 Bharat N Patel Maintenance Contractor (Palanpur -Deesa O &M) †††††††††††††††† 143,207   No
3 10.01.2008 101283 L & T ISRCL Shiftingof West CanalNH-14 ††††††††††††† 2,182,592   No
4 15.01.2008 FC - USD Aarvee Associates Supervision ConsultantBOT (Swaroopganj -Palanpur Section) †††††††††††††††† 176,654   No
5 17.01.2008 101285 Aarvee Associates Supervision ConsultantBOT (Swaroopganj -Palanpur Section) †††††††††††††††† 993,513   No
6 17.01.2008 101287 Feedback Ventuers P Ltd Supervision Consultant of ( O&M Samakhiyali - Gandhidham Section) †††††††††††††††† 299,441   No
7 17.01.2008 101290 Bhart N Patel Maintenance Contractor (Palanpur -Deesa O &M) †††††††††††††††† 143,207   No
8 22.01.2008 101291 Patel Infrastructre P Ltd O & M Samakhiyali - Gandhidham Section - Maintenance Contractor ††††††††††††† 5,495,309   No
9 22.01.2008 101293 Axix Bank Ltd
AC No 256010200002875
LA BOT- Pkg in Gujarat State ††††††††††††† 4,168,497   No
10 22.01.2008 101305 M/s Carl Bro a/s Reimbursement of Service Tax ††††††††††††† 1,025,931   No
11 23.01.2008 101308 Vishal Offset Supplies of Thermal Roll †††††††††††††††† 244,335   No
12 31.01.2008 101309 Jilin - Sadbhv (JV) - Pkg-V Civil Work s (R & R) ††††††††††† 84,723,594   No
13 31.01.2008 101310 DIC-NCC ( JV) - Pkg-IV Civil Work s (R & R) ††††††††††† 54,383,152   No
14 31.01.2008 101311 DIC-NCC ( JV) - Pkg-VI Civil Work s (R & R) ††††††††††† 92,843,286   No
15 31.01.2008 101312 SAI Consulting Engineers P Ltd Supervision Consultantcharges ††††††††††††† 1,210,623   No
16 31.01.2008 101313 M/s Carl Bro a/s Supervision Consultantcharges †††††††††††††††† 553,000   No
17 31.01.2008 101314 EMA Unihorn (I)†† P Ltd Supervision Consultantcharges ††††††††††††† 1,735,891   No
PIU PANVEL
Details of payments made above Rs. 1 Lakh for the month of January'2008
Sr. No. Date Cheque No. Party Name Purpose of Expenditure Amount YES Whether e-payment (Y/N)
1 10.01.2008 41742 M/s Samarth Softech Solutions P. Ltd Payment for supply of computer engineers for both the toll plazas †††††††††††††††† 145,130   N
2 10.01.2008 41744 M/s Jog Engineering JV with B G Shrike Construction Tech Ltd Payment for civil works for JNPT Package-II for the month of Nov'2007 ††††††††††† 23,764,798   N
4 10.01.2008 41746 M/s Dyanamic Security Payment to DGR ex service man for the month of Dec'2007 ††††††††††††† 3,697,877   N
5 23.01.2008 41764 M/s Thakur Infraprojects Pvt Ltd Payment for rountine maintenance works for JNPT Package-I †††††††††††††††† 752,849   N
PIU, PATNA
Sl No. Date Cheque No. Favouring Purpose Amount
(Rs.)
Yes No
1 03.01.08 419725 Bharat Commercial Agency Purchasing of office Furnitures (Godrej Make) †††††††††††††††† 113,711   N
PIU-PUNE
Sr.No Date Cheque Favouring Purpose of Exp Amount Yes No
1 1/7/2008 373856 Jitendra Singh, Karad Contractor Chs ††††††††††† 26,510,703   N
4 1/8/2008 373859 MSEDC Ltd, Pune Tunnel Elec. Bill †††††††††††††††† 203,470   N
5 1/8/2008 373865 Rajdeep Buildcon Pvt Ltd Contractor Chs ††††††††††††† 1,716,417   N
6 1/8/2008 373868 Patel Infrastructure Pvt Ltd Contractor Chs ††††††††††††† 1,569,003   N
8 1/8/2008 373877 Indian Express Newspapers Ltd Paper Bill †††††††††††††††† 183,600   N
10 1/11/2008 373879 Lion Engineering Consultants Consultancy Chs †††††††††††††††† 905,992   N
11 1/12/2008 373880 Guddy Security, Pune DGR Agency Bill ††††††††††††† 1,431,250   N
13 1/12/2008 373885 Maks Security Services, Pune DGR Agency Bill †††††††††††††††† 782,860   N
14 1/21/2008 373856 Sigma Guards & Intel Pvt ltd, Consultancy Chs †††††††††††††††† 247,071   N
               
PIU-RAJAHMUNDRY
Details of Payments made during the month of January 2008
S.No. Date Cheque No. Party Name Purpose of Exp. Amount (Rs.) YES NO
1 1/1/2008 26579 Bharat Computer Inst. Network & Desktop Engineers salaries for Dec 07 †††††††††††††††††† 77,622   N
  1/1/2008 26583 State Bank of Hyderabad Release of Salaries toTanuku Toll Plaza †††††††††††††††† 643,308   N
2 1/1/2008 26584 Sai Pavan Security & Placement Agency Release of Tanuku Toll collecting agency Invoice for Dec 07 †††††††††††††††† 214,588   N
  1/1/2008 26581 Andhra Bank, Z.Ragampet Release of Salaries to Krishnavarm Toll Plaza †††††††††††††††† 857,592   N
3 1/1/2008 26582 Andhra Bank A/c No 10094 of Mehbaz Security & Allied Services Release of Krishnavaram Toll collecting agency Service Charges †††††††††††††††† 277,870 YES  
4 1/1/2008 26586 M/s Godavari Security Services TS & ATS Salaries for Dec 07 †††††††††††††††††† 69,950   N
5 1/1/2008 26585 Andhra Bank, Z.Ragampet A/c No 10094 of Mehbaz Security & Allied Services Reimbursement of Service Tax for Nov 07 †††††††††††††††† 142,119 YES  
6 1/3/2008 26588 M/s Zaidun Leeng Sdn. Bhd-Artefact Projects [JV] Consultancy Fee for Dec 07 †††††††††††††††† 308,793   N
7 1/3/2008 26589 M/s Scott Wilson India Pvt. Ltd. Consultancy Fee for Dec 07 †††††††††††††††† 446,218   N
8 1/18/2008 103181 M/s B.Ramanaiah Constructions IPC-7 Contractor Payment ††††††††††††† 2,890,516   N
8 1/30/2008 26598 Justice Arun Kumar Arbitration Fee †††††††††††††††† 274,876   N
  1/30/2008 26599 Justice SK Mahajan Arbitration Fee †††††††††††††††† 266,010   N
  1/30/2008 26600 Justice Uhsa Mehra Arbitration Fee †††††††††††††††† 266,010   N
PIU RAJKOT
            e-payment
Sr.no. Date Cheque No. Favoring Purpose of Exp. Amount (Rs.) YES NO
1 02.01.08 937504 M/s. Sai Consulting Engg. Pvt.Ltd Consultancy Charge (BOT) †††††††††††††††† 342,971   NO
2 04.01.08 937511 M/s. Escort Security Personnel Service DGR payment (Toll agency) ††††††††††††† 1,030,763   NO
PIU-RAIPUR
Sr. No. Date Cheq. No. Party Name Purpose of Exp. Amount Yes No
1 21.01.2008 490950 Renardet SA Independent Consultancy Fee (in local currency) †††††††††††††††† 637,909   No
2 21.01.2008 Letter No./607 Renardet SA Independent Consultancy Fee (in Foreign Currency) †††††††††††††††† 613,563   No
PIU-SAUGOR
Sl
No.
Date Ch. No. Party Name Purpose of Exp. Amount (Rs.) whether
e-payment (Y/N)
Y N
1 1/4/2008 272290 Computer Concepts (Authorized Godrej Dealer) Furniture Payment 118035   N
3 1/8/2008 272296 Secretary M.P. Building & Other Const. Workers Welfare Fund 1% labour cess deposited 1743069   N
5 1/8/2008 279403 UBI A/c No. 7582 in the name of PD NHAI PIU Sagar and PM Lokarpit (NGO) R & R fund transfer in joint A/c 2557604   N
6 1/8/2008 279404 UBI A/c No. 35062 in the name of PD NHAI PIU Sagar and TL Advantage India(NGO) R & R fund transfer in joint A/c 5102323   N
7 1/8/2008 279405 Consulting Engineers Group Ltd. Supervision Consultant payment 3903149   N
9 1/9/2008 279406 IJM Corporation Berhad Contractor Payment 4794554   N
10 1/24/2008 279419 Advantage India NGO Payment 193176   N
11 1/30/2008 279420 Ssangyong Engg. & Const. Co. Ltd. Contractor Payment 2434727   N
   
8 1/8/2008 Bank Remmitance Roughton International Supervision Consultant payment (US $ 6,786.00) †††††††††††††††† 268,165 Y  
12 1/30/2008 Bank Remmitance SSangyong Engg. & Const. Co. Ltd. Contractor Payment US$8,855.49 Y  
               
PIU-SALEM
S.No. Date Cheque No Favoring Purposes of Expenses Amount e- PAYMENT
Yes No
1 07.01.2008 469918 JSR Construction Pvt. Ltd Civil work ††††††††††† 1,784,881   N
2 07.01.2008 469920 JSR Construction Pvt. Ltd Civil work ††††††††† 12,290,000   N
3 07.01.2008 469924 L&T Krishnagiri Thoppur Toll Road Limited, Chennai Utility Shifting (TN-01) ††††††††† 14,505,069   N
4 07.01.2008 469930 Zaidun - SDN-Artefact Consultancy Payment (Artefact) †††††††††††††† 370,793   N
5 08.01.2008 469931 Span Consultant Pvt. Ltd Consultancy Payment (Artefact) (TN-02) ††††††††††† 1,298,835   N
6 08.01.2008 469932 C.Thanghavel Special Advance to Contractor †††††††††††††† 134,140   N
7 08.01.2008 469933 Grasim Industries Limited Chennai Special Advance to Contractor †††††††††††††† 296,400   N
8 08.01.2008 469934 Zaidun - Artefact (JV) Supervision Consultant †††††††††††††† 956,812   N
9 08.01.2008 469935 Bharat Petroleum Corporation Ltd Special Advance to Contractor (BEL) ††††††††††† 1,795,283   N
10 08.01.2008 469937 A.V. Murugan Traders Special Advance to Contractor †††††††††††††† 798,737   N
11 08.01.2008 469938 K.K.S & Co Special Advance to Contractor †††††††††††††† 301,965   N
12 08.01.2008 469939 G.S. & Co Special Advance to Contractor †††††††††††††† 301,965   N
13 08.01.2008 469941 Sri Balaji Associates, Mylapore, Chennai Special Advance to Contractor †††††††††††††† 269,713   N
14 09.01.2008 469952 Bhagheeratha Engineering Ltd Civil Work †††††††††††††† 289,994   N
15 11.01.2008 469956 Bhagheeratha Engineering Ltd Civil Work †††††††††††††† 248,212   N
16 11.01.2008 469956 Bhagheeratha Engineering Ltd Civil Work ††††††††††† 1,856,946   N
17 11.01.2008 469957 Mukesh & Associates Consultancy (Mukesh) †††††††††††††† 347,328   N
18 11.01.2008 469958 T. Kamalkannan, Salem Special Advance to Contractor †††††††††††††† 394,015   N
19 24.01.2008 469970 Mukesh & Associates Consultancy (Mukesh) †††††††††††††† 154,485   N
20 25.01.2008 469971 P.Chennakesavan Other Consultancy †††††††††††††† 234,076   N
21 30.01.2008 469975 T.Kamalkannan Special Advance to Contractor (BEL) †††††††††††††† 468,000   N
22 30.01.2008 469976 Indian Oil Corporation Ltd, Coimbatore Special Advance to Contractor (BEL) †††††††††††††† 288,409   N
23 31.01.2008 469977 Indian Oil Corporation Ltd, Coimbatore Special Advance to Contractor (BEL) ††††††††††† 2,655,484   N
24 31.01.2008 469981 Bhagheeratha Engineering Ltd Civil Work †††††††††††††† 129,580   N
PIU-SHIVPURI
Sl.
No.
Date Ch. No. Favoring Purpose of Exp. Amount e-Payment
Yes No
1 04.01.2008 125829 M/s CSCHK-SOMA JV. Civil Work Contractor ††††††††† 44,037,640   N
2 04.01.2008 125830 M/s ITD-Cemindia JV. Civil Work Contractor ††††††††† 47,867,000   N
3 10.01.2008 125832 M/s Oriental Structural Engineers Pvt. Ltd. Civil Work Contractor ††††††††††† 7,371,722   N
4 10.01.2008 125833 M/s Oriental Structural Engineers Pvt. Ltd. Civil Work Contractor ††††††††† 25,776,850   N
5 25.01.2008 125842 M/s ITD-Cemindia JV. Civil Work Contractor ††††††††† 17,731,016   N
6 29.01.2008 125843 M/s CSCHK-SOMA JV. Civil Work Contractor ††††††††† 13,593,733   N
PIU-SILCHAR
Sl. No. Date Cheque No. Party Name Purpose of exps. Amount Whether
e-payment
Yes No
1 1/3/2008 19347 M/s ICT Pvt. Ltd. Sup. Consultancy charges †††††††††††††††† 979,441   No
2 1/10/2008 19365 M/s HCC Ltd. Civil work contractor †††††††††††††††† 620,154   No
3 1/10/2008 19366 M/s HCC Ltd. Civil work contractor †††††††††††† 12,971,242   No
4 1/15/2008 19380 M/s Punj Lloyd Ltd. Civil work contractor †††††††††††††††† 870,323   No
5 1/15/2008 19382 M/s ICT Pvt. Ltd. Sup. Consultancy charges †††††††††††††† 1,019,136   No
6 1/21/2008 19386 M/s Punj Lloyd Ltd. Civil work contractor †††††††††††† 13,977,275   No
7 1/22/2008 19390 M/s ICT Pvt. Ltd. Sup. Consultancy charges †††††††††††††† 1,179,108   No
8 1/23/2008 19393 M/s HCC Ltd. Civil work contractor †††††††††††††† 8,941,385   No
9 1/23/2008 19394 M/s HCC Ltd. Civil work contractor †††††††††††† 54,361,198   No
PIU-SILIGURI
Sl. No. Date Cheque No. Name of the Party Purpose of Exp. Amont (Rs.)†† e-payments
Yes(Y) No(N)
1 01.01.2008 153558 ITD Cementation India Ltd. IPC payments ††††††††††††† 2,570,696   N
2 03.01.2008 153561 B.Seenaiah & Company (Projects) Ltd. IPC payments ††††††††††† 62,799,666   N
3 08.01.2008 153566 Lanco-Rani(Joint Venture) IPC payments ††††††††††††† 7,500,000   N
4 08.01.2008 153567 Progressive Constructions Ltd. IPC payments ††††††††††††† 5,100,000   N
5 15.01.2008 153568 S.S.Das IPC payments †††††††††††††††† 757,398   N
6 15.01.2008 153569 Stanley Consultants Inc., A/c No.30051033216, SBI, New Delhi PSC payments ††††††††††††† 1,226,682   N
7 15.01.2008 153570 Lanco-Rani(Joint Venture) IPC payments ††††††††††† 31,571,170   N
8 15.01.2008 153571 Stand Chartered Bk, A/c-ITDPCL, A/c No. 22205333083, Mumbai IPC payments ††††††††††† 18,439,792   N
9 20.01.2008 153593 B.Seenaiah & Company (Projects) Ltd. IPC payments ††††††††††† 41,161,088   N
10 24.01.2008 153597 C.E.S (India) Pvt. Ltd., A/c No. 30061, CBI, New Delhi (By DD No. 315547 dtd. 28.01.2008) PSC payments †††††††††††††††† 584,178   N
11 24.01.2008 153598 Scott Wilson (I) Pvt. Ltd., A/c no. 52505007416, Std. Chartered Bank, New Delhi (By DD No. 315548 dtd. 28.01.2008) PSC payments †††††††††††††††† 767,909   N
12 29.01.2008 154503 ITD Cementation India Ltd. IPC payments †††††††††††††††† 582,662   N
13 31.01.2008 154504 IRCON International Ltd. IPC payments ††††††††††††† 2,840,504   N
14 31.01.2008 154505 Progressive Constructions Ltd. IPC payments ††††††††††††† 7,171,354   N
15 31.01.2008 154514 Stand Chartered Bk, A/c-ITDPCL, A/c No. 22205333083, Mumbai IPC payments ††††††††††††† 5,915,329   N
PIU-SONEPAT
Sl.No. Date Chq No. Party Name Purpose of Expenses Amount Rs. Yes No
1 02.01.08 221815 Jagran Prakashan Ltd 3D notification ††††††††††††† 1,556,350   N
2 02.01.08 221817 RITES Ltd Service Tax reimbursement ††††††††††††† 1,250,703   N
3 04.01.08 221820 Amar Ujala Publications ltd 3D notification Advt Exp †††††††††††††††† 445,125   N
4 10.01.08 221830 IRCON International Ltd 25% Pymt of IPC 7/Aug 07 ††††††††††††† 4,164,911   N
5 14.01.08 221831 IRCON International Ltd 75% pymt of IPC10/Nov 07 ††††††††††† 20,510,793   N
6 14.01.08 221832 IRCON International Ltd 25% pymt of IPC 8/Sep 07 ††††††††††††† 2,346,780   N
7 16.01.08 221835 Valecha Engg Ltd 25% pymt of IPC 19/ Nov 07 ††††††††††††† 5,107,246   N
8 16.01.08 221836 BJCL-BRITE (JV) 25% pymt of IPC 20/Nov 07 ††††††††††††† 2,742,856   N
9 17.01.08 221844 Valecha Engg Ltd 75% pymt of IPC20/Dec 07 ††††††††††† 12,100,141   N
10 17.01.08 221845 BJCL-BRITE (JV) 75% pymt of IPC 21/Dec 07 ††††††††††††† 9,313,253   N
11 23.01.08 221849 RITES Ltd pymt of Inv 76/Nov 07 ††††††††††††† 1,336,733   N
12 24.01.08 221854 Sahara India Mass Communication 3D notification †††††††††††††††† 535,225   N
13 24.01.08 221855 Amar Ujala Publications ltd 3D notification †††††††††††††††† 710,377   N
PIU-SRIKAKULAM
S. No. Date Cheque # Favouring Purpose of Expenses Amount e-Payment
Yes No
1 07.01.2008 831989 M/s. Lion Engineering Consultants Consultancy Invoice No. 7 †††††††††††††† 551,879   No
2 07.01.2008 831990 M/s. Siddardha constructions Pvt. Ltd., O & M IPC No. 18 ††††††††††† 1,863,717   No
3 07.01.2008 831991 M/s. Dynamic Security Services Toll Plaza Salaries for December - 2007 †††††††††††††† 915,244   No
4 M/s. Santosh Security Force Toll Plaza Salaries for December - 2007 †††††††††††††† 911,154   No
5 07.01.2008 831992 M/s. B. Ramanaiah Constructions O & M IPC No. 8 ††††††††††† 2,712,941   No
PIU-THANJAVUR
            e-PAYMENT
Sl.No. DATE CHEQUE No. FAVORING PURPOSE OF Exps AMOUNT Rs. YES NO
1 11.01.2008 525557 M/s. The Louis Berger Group.INC. Concultancy charges ††††††††††††† 1,868,537   N
2 12.01.2008 525558 M/s. V.Kannan Contractor bill ††††††††††††† 1,091,698   N
3 12.01.2008 525559 M/s. Devi Constructions Contractor bill †††††††††††††††† 857,699   N
4 12.01.2008 525560 M/s. Devi Constructions Corporation Contractor bill †††††††††††††††† 972,287   N
PIU-TIRUNELVELI
  e-PAYMENT  
Sr.# DATE CHEQUE# FAVOURING Purpose of Exps. Rs. YES NO
1 07.01.2008 104757 PATEL - KNR(JV) IPC of NS-43/TN ††††††††††† 45,113,469   N
2 11.01.2008 104777 IRCON INTERNATIONAL LTD. IPC of ROB ††††††††††† 13,282,378   N
3 11.01.2008 104778 PATEL - KNR(JV) IPC of NS-43/TN ††††††††††† 15,790,603   N
4 12.01.2008 104781 SMS INFRASTRUCTURE LTD. IPC of NS-42/TN ††††††††††† 18,580,218   N
5 12.01.2008 104783 BCEOM Societe Francaise D'Ingenierie Consultancy Charges †††††††††††††††† 895,814   N
6 12.01.2008 104783 AARVEE ARCHICETS ENGINEERS &
CONSULTANTS PVT. LTD.
Consultancy Charges †††††††††††††††† 954,331   N
7 14.01.2008 104784 MCS COMMUNICATIONS PVT. LTD. LA Publications in Newspaper †††††††††††††††† 299,053   N
8 14.01.2008 Advice BCEOM Societe Francaise D'Ingenierie Consultancy Charges †††††††††††††††† 358,004   N
9 14.01.2008 104789 SMS INFRASTRUCTURE LTD. IPC of NS-42/TN ††††††††††††† 5,188,258   N
10 14.01.2008 104790 A.SARATHA Road Maintenance †††††††††††††††† 793,457   N
PIU - TRICHY
Sr. No. Date Cheque No. Party Name Purpose of Exp Amount Rs. E Payment
Yes No
1 1/7/2008 710860 SRC Projects Pvt. Ltd. Cont. Payment Adhoc 75% ††††††††††† 39,924,712   No
2 1/7/2008 710861 Agrawal - JMC (JV) IPC no.13 PVII-A EB UTSH ††††††††††††† 1,240,026   No
3 1/7/2008 710876 SA Infrastructure Consultants Pvt. Ltd. Service Tax October 2007 †††††††††††††††† 136,145   No
4 1/9/2008 710894 NCC Ltd. Cont. Payment IPC no.15 adhoc Dec 07 ††††††††††††† 4,880,155   No
5 1/9/2008 710897 P. Arumugam, Villupuram Compensation for Temple †††††††††††††††† 685,020   No
6 1/9/2008 710899 Mott Mac Donald Pvt. Ltd. Sup Consultancy Nov 07 ††††††††††††† 1,754,858   No
7 1/11/2008 669608 NCC Ltd. Cont. Payment IPC 14 Nov 07 †††††††††††††††† 865,167   No
8 1/11/2008 669609 Agrawal - JMC (JV) Cont. Payment IPC 23 adhoc payment ††††††††††† 50,142,226   No
9 1/12/2008 669614 ICT Pvt. Ltd. Ind. Consultancy Charges Dec 07 †††††††††††††††† 900,201   No
10 1/12/2008 669617 Feedback Ventures Pvt. Ltd. Sup Consultancy Dec 07 ††††††††††††† 1,097,282   No
11 1/18/2008 669619 Agrawal - JMC (JV) Cont. Payment IPC 22 Nov 07 balance ††††††††††††† 5,081,277   No
12 1/19/2008 669624 SRC Projects Pvt. Ltd. Cont. Payment IPC 5 EB UTSH †††††††††††††††† 591,115   No
13 1/19/2008 669625 Agrawal - JMC (JV) Cont. Payment IPC 22 balance payment ††††††††††††† 8,333,338   No
14 1/21/2008 669628 SRC Projects Pvt. Ltd. Cont. Payment IPC 13 KC 1 Dec 07 ††††††††††††† 5,204,747   No
15 1/23/2008 669631 SA Infrastructure Consultants Pvt. Ltd. Sup consultancy and Service Tax ††††††††††††† 1,033,872   No
16 1/23/2008 669632 BCEOM - IC - Trichy Consult. Payment Dec 2007 RA bill no.14 ††††††††††††† 1,010,400   No
17 1/23/2008 669637 SRC Projects Pvt. Ltd. Cont. Payment IPC 13 KC 2 Dec 07 ††††††††††††† 7,452,437   No
18 1/28/2008 669641 Agrawal - JMC (JV) Cont. Payment IPC no.14 EB UTSH †††††††††††††††† 499,598   No
19 1/28/2008 669642 SRC Projects Pvt. Ltd. Cont. Payment IPC no.4 EB UTSH †††††††††††††††† 413,211   No
20 1/28/2008 669644 Feedback Ventures Pvt. Ltd. Consultant Service Tax Oct & Nov 2007 †††††††††††††††† 336,922   No
21 1/28/2008 669645 ICT Pvt. Ltd. Consultant Service Tax LC & FC †††††††††††††††† 581,018   No
22 1/28/2008 669646 MCS Communications Pvt. Ltd. Notification publication chages †††††††††††††††† 126,365   No
23 1/31/2008 669653 ICT Pvt. Ltd, BCEOM & NOD Consultant FC Payment Dec 07 ††††††††††††† 1,368,025   No
PIU(E/W) UDAIPUR
Sr. No. Date Cheque No Party Name Purpose of Exp. Amount Yes No
1 4-Jan-08 983297 Agarwal (JV) Civil work Contractor's IPC payment ††††††††††††† 9,296,902   N
2 7-Jan-08 983298 SPAN Consultants India Pvt. Ltd. Supervision Consultancy fees †††††††††††††††† 719,106   N
3 7-Jan-08 983299 Scott Wilson (India)Pvt. Ltd. Supervision Consultancy fees †††††††††††††††† 961,343   N
4 7-Jan-08 983300 Agarwal (JV) Civil work Contractor's IPC payment ††††††††††† 70,426,093   N
5 8-Jan-08 001209 Ranjit Tarmat (JV) Civil work Contractor's IPC payment ††††††††††††† 8,570,392   N
6 10-Jan-08 001215 SOMA-BSCPL (JV) Civil work Contractor's IPC payment ††††††††††† 41,750,216   N
7 11-Jan-08 001216 SOMA-BSCPL (JV) Civil work Contractor's IPC payment †††††††††† 112,481,869   N
8 11-Jan-08 001217 Ranjit Tarmat (JV) Civil work Contractor's IPC payment ††††††††††† 34,040,423   N
9 11-Jan-08 001218 Ranjit Tarmat (JV) Civil work Contractor's IPC payment ††††††††††† 10,000,000   N
10 16-Jan-08 001220 Intercontinental Consultants & Technocrats Pvt. Ltd. Supervision Consultancy fees †††††††††††††††† 656,206   N
11 16-Jan-08 001221 Consulting Engineer Group Ltd. Supervision Consultancy fees †††††††††††††††† 133,929   N
PIU(GQ) UDAIPUR
Sr. No. Date Cheque No Party Name Purpose of Exp. Amount Yes No
1 02.01.08 984487 Wings & Nest Diesel for Toll Plazas †††††††††††††††† 138,400   N
2 04.01.08 984491 Manishu Papertech Graphics Printing & supply of thermal ticket roll for toll plaza (TP-12 & TP-14) †††††††††††††††† 101,356   N
3 04.01.08 984493 Rites Ltd Conultancy Service †††††††††††††††† 770,564   N
4 07.01.08 984500 Prabhakar Security (DGR) DGR salarary Dec.-07 (TP-14) ††††††††††††† 1,521,280   N
5 07.01.08 001701 Hawk Eye Securities (DGR) DGR salarary Dec.-07 (TP-13) ††††††††††††† 1,554,924   N
6 07.01.08 001702 Jaya Securities (DGR) DGR salarary Dec.-07 (TP-12) ††††††††††††† 1,535,641   N
7 12.01.08 001718 Gujrat Syscom Tech. Pvt. Ltd. Operation & maint. Of computer at toll plaza †††††††††††††††† 259,662   N
8 12.01.08 001719 Chaujhan Enterprises Bill of Toll Supervisors/asstt. Toll Supervisors †††††††††††††††† 188,160   N
9 17.01.08 001730 Patel Infrastructure Pvt. Ltd. Refund of retention money ††††††††††††† 3,942,240   N
10 17.01.08 001731 Lion Engirneering Consultant Conultancy Service †††††††††††††††† 370,280   N
11 18.01.08 001735 Kalthia Enginering & Construction Ltd. O&M Contractor work ††††††††††††† 9,130,357   N
PIU-VADODARA
Month : January-2008          
Sr. No. Date Cheque No. Party Name Purpose of Exp. Amount (Rs.) Yes No
1 22.01.2008 963327 M/s. STUP Consultants Pvt. Ltd., Mumbai Independent Consultant Bill for the month of November-07 for BOT Package-II †††††††††††††††† 818,134   N
PIU-VARANASI
SI Date Chq. No Party Name Purpose of Exp. Amount in (Rs) Ys No
1 1/1/2008 685374 Dinesh chandra R Agrwal Infracon Pvt ltd Maintenance Bill For PKG-IVD For Dec 2007 ††††††††††††† 1,026,843   N
2 16/1/2008 685379 Lasa Consultancy ChargesFor PKG-IV A &C For Dec 2007 ††††††††††††† 1,146,806   N
3 22/1/2008 685390 Lasa Outstanding Payment of Consultant †††††††††††††††† 321,988   N
4 24/1/2008 685392 Interads Advertising Pvt Ltd. Advertising Bill for Toll construction ,TS & ATS Tender. †††††††††††††††† 344,837   N
CMU-VELLORE
Sl. No. Date Cheque No. Party Name Purpose of Exp. Amount (Rs.) e-Payment
Yes No
1 07.01.08 349558 SE/TEDC/TNEB/Vellore Electricity Bill charges for Chennasamudram (Km.104/990) User Fee Plaza ††††††††††† 150,535   N
2 07.01.08 249559 SE/TEDC/TNEB/Tripattur Electricity Bill charges for Pallikonda (Km.98/520) User Fee Plaza ††††††††††† 132,576   N
3 07.01.08 349560 M/s. S.N.D Systems Providing Network administrators & System administrators at Km.98/520 Pallikonda User fee plaza ††††††††††† 135,166   N
4 07.01.08 349564 M/s. Ahmer Security Agency, A/C No. 33086, Union Bank of India-Vellore DGR agency engaged for Toll Collection at Km.98/520 Pallikonda user fee plaza ††††††††††† 863,183   N
5 08.01.08 349565 M/s. Mehta Associates & Securities, A/C No. 763011004889, Ing Vysya Bank Ltd.-Vellore DGR agency engaged for Toll Collection at Km.104/990 Chennasamudram user fee plaza †††††††† 1,545,794   N
6 21.01.08 349580 M/s. SMS Infrastructure Ltd., Short term improvement and routine maintenance contractor of Walajahpet to Kancheepuram section of NH-4 (RC-2) package. ††††††††††† 669,100   N
7 21.01.08 349581 M/s. SMS Infrastructure Ltd., Short term improvement and routine maintenance contractor ofVaniyambadi to Walajahpet section of NH-46 (KR-2&3) packages. †††††††† 3,058,425   N
8 21.01.08 349582 M/s. Ahmer Security Agency, A/C No. 33086, Union Bank of India-Vellore DGR agency engaged for Toll Collection at Km.98/520 Pallikonda user fee plaza †††††††† 1,231,799   N
9 23.01.08 349585 M/s. A. Srinivasulu & Co. Short term improvement and routine maintenance contractor of Walajahpet to Kancheepuram section of NH-4 (RC-2) package. ††††††††††† 995,662   N
10 23.01.08 349586 M/s. SMS Infrastructure Ltd., Short term improvement and routine maintenance contractor ofVaniyambadi to Walajahpet section of NH-46 (KR-2&3) packages. †††††††† 2,088,879   N
PIU-VIJAYWADA
Sl. No. Date Cheque No Party Name Purpose of Expenditure Amount†† Yes No
1 7.01.2008 106181 Godavari Security Services , Salary of Pottipadu Toll plaza †††††††††††††††† 727,569   No
2 7.01.2008 106183 Godavari Security Services Salary of Pottipadu Toll plaza †††††††††††††††† 183,691   No
3 7.01.2008 106185 VikramaditySecurity Services Salary of Kalaparru Toll plaza †††††††††††††††† 150,916   No
4 7.01.2008 106184 VikramaditySecurity Services Salary of Kalaparru Toll plaza †††††††††††††††† 623,943   No
5 7.01.2008 106186 Twin Cities Ex- Service men Re-Settelment Welfare services Salary of Kaza Toll plaza †††††††††††††††† 569,901   No
6 7.01.2008 106187 Twin Cities Ex- Service men Re-Settelment Welfare services Salary of Kaza Toll plaza †††††††††††††††† 262,629   No
7 17.01.2008 772902 G K Behra, M M Sangal , K N Bahri, Arbitration Caseof JBIC †††††††††††††††† 177,606   No
8 18.01.2008 772903 Pecon infotech Limited , Kolkata Hardware, Man Power , Providedto Kalaparru, Pottipadu, Kaza Toll Plzas †††††††††††††††† 450,245   No
9 18.01.2008 772906 Godavari Security Services Reimbursementof Service Tax †††††††††††††††† 103,515   No
10 30.01.2008 772917 Scott Wilsion India (P) limited Consultancy Services of Salary From (Spt-07 to Nov-07) ††††††††††††† 1,506,240   No
PIU-YELHANKA (B'LORE)
Sl No. Date Cheque No Party Name Purpose of exp Amount (Rs) Whether e-Payment
YES NO
1 7-Jan-08 509491 M/s Aarvee Associates Consultancy Fees ††††††††††† 1,010,221   N
2 11-Jan-08 509494 M/s ICT Pvt Ltd Consultancy Fees †††††††††††††† 720,081   N
3 17-Jan-08 509503 M/s Afcons Infrustructure Ltd Civil Works ††††††††††† 6,618,171   N
4 29-Jan-08 509504 M/s Afcons Infrustructure Ltd Civil Works ††††††††††† 3,707,410   N
5 29-Jan-08 509506 M/s Yakshi Communications Advertisement(LA) †††††††††††††† 204,541   N
7 29-Jan-08 509507 M/s Singhania & Partners Legal Fees †††††††††††††† 501,252   N