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 contract  package 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 consultantancy  for 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