EXPENDITURE & PAYMENT DETAILS

SL NO NAME PAID AMOUNT TO BE PAID TYPE OF THE PERSON

1 LAXMI DHARSINGH 625919 595000 30919 30919 SUB-CONTRACTOR

2 PURUN TANDI 27951 20000 7951 7951 SUB-CONTRACTOR

3 PARIMAL MEHAR 261006 243500 17506 17506 SUB-CONTRACTOR

4 ASISH PATTJOSHI 59013 59013 0 0 SUB-CONTRACTOR

5 SHAKTIRANJAN PADI 89174 99000 -9826 0 SUB-CONTRACTOR

6 MOHANLAL PATEL 83942 83500 442 442 SUB-CONTRACTOR

7 KRISHNA BAG 30135 27000 3135 3135 SUB-CONTRACTOR

8 PREMLAL SUNANI 3521 3200 321 321 SUB-CONTRACTOR

9 PRAKASH AGRAWAL 14905 0 14905 14905 SUB-CONTRACTOR

10 GANGADHAR MANGARAJ 21517 20000 1517 1517 SUB-CONTRACTOR

11 G GANGADHAR 41070 40000 1070 1070 SUB-CONTRACTOR

12 MANOJ AGRAWAL 19019 19000 19 19 SUB-CONTRACTOR

13 DIPAKA KUMAR MEHAR 190956 175000 15956 15956 SUB-CONTRACTOR

14 K LINGA SWAMI 0 150000 -150000 0 HATI-SUB-CONTRACTOR

15 SIVA SANKAR ACHARI 0 85000 -85000 0 HATI-SUB-CONTRACTOR

16 AMAR JETDAS 0 3000 -3000 0 SUB-CONTRACTOR

17 PARASURAM 126839 126839 0 0 HATI B.PLANT SUB-CONTRACTOR

18 RABBI MAJHI 264806 250000 14806 14806 SUB-CONTRACTOR

19 GHASIRAM GAHIR 44581 44581 0 0 SUB-CONTRACTOR

20 BHAGIRATHI 49540 40000 9540 9540 LABOUR CONTRACTOR (BDR)

21 CHEMURU NAIK 0 9000 -9000 0 HATI-SUB-CONTRACTOR

22 PRAVA DEVI & SONS 1723879 1371101 352778 352778 INDIAN OIL

23 BHUBANESWARI FILLING STATION 1183557 1170407 13150 13150 H P OIL

24 MUKESH KUMAR AGRAWAL 596610 542240 54370 54370 AGGREGATE

25 RAJ KUMAR NAIK 876240 885000 -8760 0 AGGREGATE HANDBROKENMETAL

26 MANOJ STONE CRUSHER 66085 66085 0 0 AGGREGATE (SINGH) PANIGRAHI

27 DATAR TRANSPORT 524443 420000 104443 104443 AGGREGATE

28 ARSS PROJECTS LTD 1362728 1300000 62728 62728 AGGREGATE

29 SANTOSH KUMAR PANIGRAHI 104400 100000 4400 4400 AGGREGATE

30 ANAND STONE CRUSHER 273350 200000 73350 73350 AGGREGATE

31 MAA SAMALESWARI STONE CRUSHER 104700 104700 0 0 AGGREGATE(NARESH AGRAWAL)

32 PANCHANAN STONE CRUSHER 252780 200000 52780 52780 AGGREGATE

33 ARTA BHANJAN CHAND 630750 550000 80750 80750 AGGREGATE

34 SANTOSH KUMAR SINGHAL 12100 0 12100 12100 AGGREGATE

35 IGE INSTRUMENTS & GENERAL ENGINEERS 68470 68470 0 0 IGE INSTRUMENTS (LAB)

36 M/S MADAN LAL AGRAWAL 8235 8235 0 0 PLATFORM SCALE 100KGS

37 BHUBANESWAR SPUNPIPE & CEMENT WORKS 239358 182000 57358 57358 CEMENT SUPPLIER

38 S K SALES 613416 600000 13416 13416 CEMENT SUPPLIER

39 JYOTI ENTERPRISES 680000 615000 65000 65000 CEMENT SUPPLIER

40 SRI SRI AGENCIES 11800 11800 0 0 CEMENT PURCHASE FORCAMP

41 MAA LANKESWARI ENGINNERING WORKS 475068 420000 55068 55068 FABRICATIONS

42 BARSHA FABRICATION 3240 3240 0 0 FABRICATIONS

43 J P HARDWARE 22144 13721 8423 8423 HARDWARE MATERIALS

44 MANISH KUMAR AGRAWAL 268877 240000 28877 28877 HARDWARE MATERIALS

45 SATYA AUTO MOBILES 22445 0 22445 22445 SATYA AUTO MOBILES

46 SINGH AUTO MOBILES 134835 101219 33616 33616 SINGH AUTO MOBILES

47 AVINASH DVLANI 0 50000 -50000 0 10 HP MATERIAL FOR (HATI)

48 SHREE BIMALA MOTORS 372300 372300 0 0 TWO-WHEELERS

49 INFO BAZAAR 68700 63300 5400 5400 COMPUTER PERIPHERALS

50 SIDHARDH AGRWAL 106080 105000 1080 1080 SCARP PIPES PURCHASE

51 JAIN STEEL 60730 60730 0 0 NEW CHANNELS

52 RAJENDER KUMAR MEHER 39100 30000 9100 9100 BRICKS FOR PLANT

53 HARSHA BARDHAN BEHERA 1714999 1481360 233639 233639 SAND SUPPLIER

54 ARATHI INFRATECH PVT LTD 3336331 3270590 65741 65741 ARATHI INFRATECH PVT LTD

55 KASTURI STEEL 46130 46130 0 0 FURNITURE

56 HOME DECOR 7500 7500 0 0 FURNITURE

57 RUPESH MUND 58432 58400 32 32 HIRE-HYVA TIPPERS

58 G PRASAD RAO 34569 34520 49 49 HIRE-MIXER MACHINE

59 MAHESWAR JENA 41219 41209 10 10 HIRE-BOLERO

60 TAPAN ROUT 2333 2330 3 3 HIRE MIXER MACHINE

61 M SAMBI REDDY 0 40000 -40000 0 HIRE CHARGES JCB 3DX

62 KRUTARTHA KUMAR BEHERA 32037 30000 2037 2037 HIRE JCB 3DX

63 PRIYA PANIGRAHI 31743 50000 -18257 0 HIRE EXCAVATOR EX-120

64 MAHESH MEHERAM 114400 114400 0 0 HIRE CHARGES JCB 3DX

65 P RAMA RAO 253328 231100 22228 22228 HIRE CHARGES JCB 3DX

MATERIAL or LABOUR

COST

PENDING or ADVANCE AMOUNT

SL NO NAME PAID AMOUNT TO BE PAID TYPE OF THE PERSONMATERIAL or

LABOUR COST

PENDING or ADVANCE AMOUNT

66 SARIF KHAN 1017736 901000 116736 116736 HIRE-TRACTORS

67 SUBASH CHANDAN 84185 83000 1185 1185 HIRE-HYVA TIPPERS

68 A RAMBABU 26903 20000 6903 6903 HIRE POWER TRAILOR

69 CH BHANU KIRAN 161671 143300 18371 18371 HIRE CHARGES EX-70

70 USHA RANI MAHAPATRA 163308 163000 308 308 HIRE CHARGES PC-200

71 MAHESH SAHU 15643 15643 0 0 HIRE CHARGES JCB 3DX

72 CAMP 29996 29996 0 0 CAMP

73 MESS 141590 141590 0 0 MESS

74 MOHANTY KIRANA STORE 230859 182500 48359 48359 GROSSERIES

75 N M R PAYMENTS 54731 54731 0 0 N M R PAYMENTS

76 DEMAND DRAFT 219788 197462 22326 22326 DEMAND DRAFT

77 RENTS 70055 70055 0 0 RENTS

78 RENTS ADVANCES 40400 40400 0 0 RENTS ADVANCES

79 STAFF SALARIES 1326332 1326332 0 0 STAFF SALARIES

80 STAFF ADVANCES 281900 281900 0 0 STAFF ADVANCES

81 SUPERVISOR SALARIES 152360 152360 0 0 SUPERVISOR SALARIES

82 HATI LABOUR CHARGES 39830 39830 0 0 HATI LABOUR CHARGES

83 B D ROAD LABOUR CHARGES 71470 71470 0 0 B D ROAD LABOURCHARGES

84 DGS ROAD LABOUR CHARGES 111740 111740 0 0 DGS ROAD LABOURCHARGES

85 ORIENTAL CARGO MOVERS PVT LTD 85000 85000 0 0 TRANSPORTATION

86 HARYANA PUNJAB ROAD WAYS 95330 95330 0 0 STEEL TRANSPORTATION

87 G SIMHACHALAM 49400 49400 0 0 T M C TRANSPORTATION

88 JALLA JAYASURYA PRIYANKA 0 75000 -75000 0 GENERATORS

89 J GANGA BHAVANI 15000 15000 0 0 63KVAGENETATOR,MONTHLY15000

90 SHAIK ISMAIL 0 200000 -200000 0 180KVA GENERATOR

91 GENERATORS 518150 518150 0 0 GENERATORS

92 SUN GRAPHICS 25470 20000 5470 5470 VOUCHERS

93 STUDY LINE 2790 0 2790 2790 STATIONARY

94 CHAKADOLA OFFSET 2166 0 2166 2166 STATIONARY

95 C SAHU 2600 2600 0 0 DE-WATERING PUMP BILL

96 SINGHAL TYRE RETREADING 18300 18300 0 0 TYRE RE-BUTTON

97 COMPUTER & PERIPHERALS 580 580 0 0 COMPUTER & PERIPHERALS

98 BAIJALPUR CRUSHER 6988 6988 0 0 CRUSHER EXPENDITURE

99 LABORATORY 16500 16500 0 0 LAB

100 DONATIONS 29836 29836 0 0 DONATIONS

101 LAND LEASE 25000 25000 0 0 LAND LEASE PAYMENTS

102 LOADING CHARGES 2140 2140 0 0 LOADING CHARGES

103 OFFICE 25021 25021 0 0 OFFICE PAYMENTS

104 FURNITURE 35410 35410 0 0 FURNITURE

105 POOJA 8398 8398 0 0 POOJA EXPENSES

106 REPAIR AND MAINTANANCE 45807 45807 0 0 REPAIR AND MAINTANANACE

107 ROYALTY 30000 30000 0 0 ROYALTY

108 UNLOADING 29960 29960 0 0 UNLOADING

109 WEIGHMENT 750 750 0 0 WEIGHMENT EXPENSES

110 TRAVELLING 21801 21800.71 0 0 TRAVELLING CHARGES

111 AIRTEL TELEPHONE CHARGES 47676 47676 0 0 AIRTEL CHARGES

112 BHAWANIPATNA TELECOM DISTRICT 5652 5652 0 0 BSNL CHARGES

113 CURRENT BILL CHARGES 4692 4692 0 0 CURRENT BILL CHARGES

114 TRANSPORTATION 346580 346580 0 0 TRANSPORTATION

115 SUNDRY 500 500 0 0 SUNDRY

116 STAFF WELFARE 22326 22326 0 0 STAFF WELFARE

117 BONDADA VITAL RAO 60000 60000 0 0 PARTNER OF THE VARSHITH INFRA118 SHWETA COMPUTER BAZAR 31000 31000 0 0 LAPTOP PURCHASE FOR (HATI NH-26)119 ROLLER 1000000 1000000 0 0 ROLLER120 GRADER 1000000 1000000 0 0 GRADER121 WATER TANKER 350000 350000 0 0 WATER TANKER122 JAGANNATH SAMANTRAY 90000 90000 0 0 MINI WATER TANKER123 AJAY PRASAD MOHANTY 0 90000 -90000 0 AJAY PRASAD MOHANTY124 T RADHIKA RANI 0 300000 -300000 0 T RADHIKA RANI125 INSTALLMENT 366480 366480 0 0 INSTALLMENT126 DOWNPAYMENT 1700000 1700000 0 0 ALL DOWNPAYMENT127 HATI SITE EXPENSES 32187 32187 0 0 HATI SITE EXPENSES128 JUGUN ENTERPRISES 90000 90000 0 0 MINI WATER TANKER129 HATI CAMP CONSTRUCTION 417000 417000 0 0 HATI CAMP CONSTRUCTION130 DGS CAMP CONSTRUCTION 307429 307429 0 0 DGS CAMP CONSTRUCTION131 NAVEEN BROTHERS 450 450 0 0132 TRIDEV ELECTRICALS 3265 3265 0 0133 SRIDI SAI FILLING STATION 1000 1000 0 0134135136137138139140

SL NO NAME PAID AMOUNT TO BE PAID TYPE OF THE PERSONMATERIAL or

LABOUR COST

PENDING or ADVANCE AMOUNT

0

TOTAL AMOUNT 29742465 29004236.71 738228 1777072DIFFRENCE 0 0

EXPENDITURE DETAILSSL NO MONTH DATE DESCRIPTION

1 JUNE 6/23/2014 R.C.C SLAB CULVERT WINDING2 JUNE 6/22/2014 HUME PIPE CULVERT3 JUNE 23-Jun R.C.C BOX CULVERT&RETAINING WALL4 JUNE 23-Jun RETAINING WALL5 JUNE 23-Jun RETAINING WALL6 JUNE 23-Jun RETAINING WALL7 JUNE 23-Jun RETAINING WALL8 MAY 30-May TONAGE9 MAY 31-May HIRE CHARGES TRACTOR

10 MAY 31-May HIRE CHARGES EXCAVATOR11 MAY 31-May HIRE CHARGES EXCAVATOR12 MAY 31-May HIRE CHARGES JCB13 MAY 31-May HIRE CHARGES TIPPER14 MAY 31-May HIRE CHARGES HYVA15 MAY 31-May HIRE CHARGES TIPPER16 MAY 31-May HIRE CHARGES HYVA17 MAY 2-Jun HIRE CHARGES JCB18 JUNE 1-Jul HIRE CHARGES EXCAVATOR19 JUNE 1-Jul HIRE CHARGES JCB20 JUNE 1-Jul HIRE CHARGES EXCAVATOR21 JUNE 1-Jul HIRE CHARGES TRACTOR22 JUNE 1-Jul HIRE CHARGES TRACTOR23 JUNE 1-Jul HIRE CHARGES TIPPER24 JUNE 1-Jul HIRE CHARGES TIPPER25 JUNE 1-Jul HIRE CHARGES HYVA26 JUNE 1-Jul HIRE CHARGES HYVA27 JUNE 14-Jun HARDWARE PHERIPERALS28 JUNE 14-Jun HARDWARE PHERIPERALS29 JUNE 6/9/2014 HARDWARE PHERIPERALS30 6/21/2014 6/21/2014 FURNITURE CHARGES31 JULY 4-Jul HUME PIPE CULVERT32 JULY 4-Jul R.C.C SLAB CULVERT RAFT(M-25)33 MAY 2-Jun H S D CHARGES34 JUNE 30-Jun H S D CHARGES35 JUNE 28-Jun TONAGE36 JUNE 22-Jun TONAGE37 MAY 28-May MATERIAL CHARGES38 MAY 30-May MATERIAL CHARGES39 MAY 31-May MATERIAL CHARGES40 JUNE 25-Jun MATERIAL CHARGES41 MAY 31-May MATERIAL CHARGES42 JUNE 25-Jun MATERIAL CHARGES43 JUNE 30-Jun MATERIAL CHARGES44 JUNE 30-Jun DIESEL EXPENDITURE45 MAY 31-May DIESEL EXPENDITURE46 MAY 9-May COMPUTER & PERIPHERALS47 MAY 31-May HUME PIPES PURCHASE48 MAY 28-May SAND EPENDITURE49 JUNE 19-Jun SAND EPENDITURE50 JULY 3-Jul HARDWARE PHERIPERALS

51 JUNE 6/26/2014 IRON PHERIPERALS52 JUNE 20-Jun IRON GATE,M.S PIPES FOR CAMP53 JUNE 30-Jun IRON LOCKS PURCHASE54 JUNE 28-Jun ELECTRICAL GOODS55 JUNE 19-Jun H S D CHARGES56 JUNE 15-Jun RETAINING WALL57 JUNE 15-Jun RETAINING WALL & BOX CULVERT(RCC)58 JULY 17-Jul R.C.C SLAB CULVERT WINDING & TOE WALL59 May-01 31-May CAMP EXPENDITURE60 JUNE 30-Jun CAMP EXPENDITURE61 May-01 31-May MESS EXPENDITURE62 JUNE 31-May MESS EXPENDITURE63 MAY JUNE NARAYAN MOHANTY (MESS GROSERIES)64 JUNE JULY NARAYAN MOHANTY (MESS GROSERIES)65 MAY 18-May HIRE CHARGES HYVA66 MAY 2-Jun HIRE CHARGES HYVA67 JUNE JUNE JYOTI ENTERPRISES (CEMENT EXPEDITURE)68 JUNE JUNE JYOTI ENTERPRISES (CEMENT EXPEDITURE)69 JUNE JUNE JYOTI ENTERPRISES (CEMENT EXPEDITURE)70 JUNE JUNE JYOTI ENTERPRISES (CEMENT EXPEDITURE)71 JUNE JUNE JYOTI ENTERPRISES (CEMENT EXPEDITURE)72 JUNE JUNE JYOTI ENTERPRISES (CEMENT EXPEDITURE)73 JUNE JUNE MIXER MACHINE HIRE CHARGES74 JUNE 8-Jun ARATHI INFRA STEEL EXPENDITURE75 JUNE 8-Jun ARATHI INFRA STEEL EXPENDITURE76 JUNE 8-Jun ARATHI INFRA STEEL EXPENDITURE77 JUNE 8-Jun ARATHI INFRA CEMENT EXPENDITURE78 JALLA JAYASURYA PRIYANKA79 JULY JULY AGGREGATES80 JULY JULY AGGREGATES

81 JUNE 28-Jul HIRE CHARGES BOLERO 82 JULY JULY MESS EXPENDITURE83 23-Jul JULY COMPUTER EXPENDITURE84 2-Jun JULY PRINTING BOOKS (VOCHERS)85 4-May JULY PRINTING BOOKS (VOCHERS)86 4-May JULY PRINTING BOOKS (VOCHERS)87 4-May JULY PRINTING BOOKS (VOCHERS)88 6-Jul JULY STATIONARY EXPENSES89 JULY 10-Jul SPARE PARTS 90 JUNE 15-Jun RETAINING WALL & BOX CULVERT91 JUNE 15-Jun RETAINING WALL92 1-Aug NARAYAN MOHANTY (MESS GROSERIES)93 1-Aug NARAYAN MOHANTY (MESS GROSERIES)94 1-Aug NARAYAN MOHANTY (MESS GROSERIES)95 16-Jul BEDS EXPNESE FOR STAFF WELFARE96 7/28/2014 STATIONARY EXPENSES97 7/28/2014 STATIONARY EXPENSES98 JULY 16-Jul JYOTI ENTERPRISES (CEMENT EXPEDITURE)99 JULY 16-Jul JYOTI ENTERPRISES (CEMENT EXPEDITURE)

100 JULY 8-Jul HARDWARE PHERIPERALS101 JULY 23-Jul HARDWARE PHERIPERALS102 26-Jul FURNITURE CHARGES103 JULY 7-Jul H S D CHARGES

104 JULY 10-Jul MATERIAL CHARGES105 JULY 20-Jul AGGREGATES106 MAY 11-May AGGREGATES107 JULY 6-Jul AGGREGATES108 JULY 1-Jul MATERIAL CHARGES109 25-Jun TWO WHEELER PURCHASE EXPENSES110 JULY 31-Jul RETAINING WALL111 JULY 31-Jul RETAINING WALL & BOX CULVERTS112 JULY 31-Jul RETAINING WALL & RCC CULVERT113 JULY 10-Jul SAND EPENDITURE114 JUNE 30-Jun MIXER MACHINE HIRE CHARGES115 JUNE 19-Jun MIXER MACHINE HIRE CHARGES116 JULY 14-May AGGREGATES117 JULY 1-Jul H S D CHARGES118 MAY 31-May LABOUR CHARGES (SUB-CONTRACTOR)119 JUNE 12-Jun LABOUR CHARGES (SUB-CONTRACTOR)120 JUNE 9-Jun LABOUR CHARGES (SUB-CONTRACTOR)121 JUNE 23-Jun LABOUR CHARGES (SUB-CONTRACTOR)122 JUNE 10-Jun LABOUR CHARGES (SUB-CONTRACTOR)123 JULY 1-Jul HIRE CHARGES TIPPER124 JULY 1-Jul HIRE CHRGES HYVA125 JULY 1-Jul MIXER MACHINE HIRE CHARGES126 JUNE 30-Jun POWER TRAILOR HIRE CHARGES127 JULY 1-Jul POWER TRAILOR HIRE CHARGES128 JULY 1-Jul MIXER MACHINE HIRE CHARGES129 JULY 1-Jul HIRE CHARGES TIPPER130 JULY 1-Jul HIRE CHARGES TRACTOR131 JULY 24-Jul HIRE CHARGES TIPPER132 JULY 1-Jul HIRE CHARGES HYVA133 JULY 1-Jul HIRE CHARGES TRACTOR134 JULY 1-Jul HIRE CHARGES EXCAVATOR135 JULY 1-Jul HIRE CHARGES JCB3DX136 JULY 1-Jul HIRE CHARGES EXCAVATOR137 JULY 1-Jul HIRE CHARGES BOLERO 138 JULY 31-Jul RETAINING WALL139 JULY 31-Jul WIDENING CULVERT140 JULY 31-Jul CEMENT141 AUG 1-Jul TONAGE142 AUG 8-Aug R.C.C SLAB CULVERT WINDING143 AUG 8-Aug R.C.C SLAB CULVERT WINDING144 AUG 4-Aug R.C.C SLAB CULVERT WINDING & TOE WALL145 AUG 13-Aug RETAINING WALL146 JULY 31-Jul RETAINING WALL & CULVERT147 7-Aug IRON PHERIPERALS148 7-Aug IRON PHERIPERALS149 7-Aug IRON PHERIPERALS150 9-Aug NARAYAN MOHANTY (MESS GROSERIES)151 11-Aug NARAYAN MOHANTY (MESS GROSERIES)152 14-Aug NARAYAN MOHANTY (MESS GROSERIES)153 14-Aug NARAYAN MOHANTY (MESS GROSERIES)154 JULY 19-May CEMENT155 AUG 8-Aug MATERIAL CHARGES156

157 31-Jul SUPERVISOR SALARIES158 MAY 31-Jul STAFF SALARIES159 31-Jul N M R PAYMENTS160 JUNE 15-Jun BOX CULVERT (RCC)161 22-Aug NARAYAN MOHANTY (MESS GROSERIES)162 AUG 31-Aug HIRE CHARGES OF PC-200163 AUG 1-Aug AGGREGATES164 31-Aug DEMAND DRAFT FOR CRUSHER165 3-Aug RENT FOR MAY MONTH166 20-Jun RENT FOR MAY MONTH167 16-Jul RENT FOR JUNE MONTH168 16-Jul RENT FOR JUNE MONTH169 16-Jul RENT FOR JUNE MONTH170 JULY 19-Jul BATCHING PLANT SITE CONSTRUCTION171 AUG 23-Aug BATCHING PLANT SITE CONSTRUCTION172 29-Apr BATCHING PLANT TRANSPORTATION173 AUG 25-Aug BOX CULVERT

174 AUG 25-Aug RATAINING WALL & R.C.C.CULVERT175 25-Aug BRICKS FOR BATCHING PLANT176 STEEL TRANSPORTATION177 9-Aug T M C TRANSPORTATION

178 20-Aug DE WATERING PUMP BILL179 20-Aug RENTS JULY MONTH180 AUG 25-Aug TOE WALL181 AUG 25-Aug TOE WALL182 AUG 25-Aug TOE WALL183184185 AUG 24-Aug INDICA (TN 45 AZ 3451)186 28-Aug MESS EXPENDITURE187 STEELTRANSPORTATION FOR HATI188 28-Aug LORRY REPAIR AND MAINTANANCE189190 AUG 9-Aug MATERIAL CHARGES191 26-Aug PLATFORM SCALE 192 AUG 23-Aug HARDWARE PHERIPERALS193 JULY 30-Jul HARDWARE PHERIPERALS194 JULY 2-Jul HARDWARE PHERIPERALS195 AUG 1-Aug MATERIAL CHARGES196 AUG 27-Aug MATERIAL CHARGES197 AUG 16-Aug MATERIAL CHARGES198 26-Aug NARAYAN MOHANTY (MESS GROSERIES)199 4-Sep NARAYAN MOHANTY (MESS GROSERIES)200 4-Sep NARAYAN MOHANTY (MESS GROSERIES)201 JULY 31-Jul CAMP EXPENDITURE202 AUG 31-Aug CAMP EXPENDITURE203 31-Aug COMPUTER & PERIPHERALS

204 15-Jul DEMAND DRAFT FOR CRUSHER205 28-Aug DEMAND DRAFT FOR CRUSHER206 3-Aug BAIJALPUR CRUSHER

207 31-May HATI LABOUR PAYMENTS208 30-Jun HATI LABOUR PAYMENTS209 31-Jul HATI LABOUR PAYMENTS210 31-Aug HATI LABOUR PAYMENTS211 28-Jun B D ROAD LABOUR CHRGES212 3-Aug B D ROAD LABOUR CHRGES213 1-Aug B D ROAD LABOUR CHRGES214 31-May DGS ROAD LABOUR CHARGES215 30-Jun DGS ROAD LABOUR CHARGES216 31-Jul DGS ROAD LABOUR CHARGES217 31-Aug DGS ROAD LABOUR CHARGES218 17-Jul LABORATORY EXPENSES219 2-Sep LABORATORY EXPENSES220 APRIL 26-Apr CEMENT EXPENDITURE221 MAY 7-May CEMENT EXPENDITURE222 28-Aug DONATIONS EXPENSES223 30-May LAND LEASE

224 7-Jun LAND LEASE225 31-May LOADING CHARGES226 26-Jun LOADING CHARGES227 31-Jul LOADING CHARGES228 31-Aug LOADING CHARGES229 31-Jul MESS EXPENDITURE230 31-Aug MESS EXPENDITURE231 APRIL 30-Jun OFFICE EXPENDITURE232 MAY 31-May OFFICE EXPENDITURE233 JUNE 30-Jun OFFICE EXPENDITURE234 JULY 31-Jul OFFICE EXPENDITURE235 AUG 31-Aug OFFICE EXPENDITURE236 30-Jun POOJA EXPENSES237 24-Aug CAMP RENT238 31-May REPAIR AND MAINTANANCE239 30-Jun REPAIR AND MAINTANANCE240 31-Jul REPAIR AND MAINTANANCE241 31-Aug REPAIR AND MAINTANANCE242 2-Jun ROYALTY CHARGES243 2-May UNLOADING CHARGES244 30-Jun UNLOADING CHARGES245 31-Jul UNLOADING CHARGES246 31-Aug UNLOADING CHARGES247 12-May WEIGHMENT CHARGES248 30-Jun WEIGHMENT CHARGES249 30-Apr TRAVELLING CHARGES250 31-May TRAVELLING CHARGES251 30-Jun TRAVELLING CHARGES252 31-Jul TRAVELLING CHARGES253 30-Aug TRAVELLING CHARGES254 30-Apr AIRTEL TELEPHONE CHARGES255 31-May AIRTEL TELEPHONE CHARGES256 30-Jun AIRTEL TELEPHONE CHARGES257 31-Jul AIRTEL TELEPHONE CHARGES258 27-May BHAWANIPATNA TELECOM DISTRICT

259 30-May BHAWANIPATNA TELECOM DISTRICT260 31-May BHAWANIPATNA TELECOM DISTRICT261 30-Jun BHAWANIPATNA TELECOM DISTRICT262 31-Jul BHAWANIPATNA TELECOM DISTRICT263 31-May TRANSPORTATION CHARGES264 30-Jun TRANSPORTATION CHARGES265 2-Jul TRANSPORTATION CHARGES266 31-Aug TRANSPORTATION CHARGES267 2-May SUNDRY EXPENSES268 24-Apr STAFF WELFARE EXPENSES269 31-May STAFF WELFARE EXPENSES270 30-Jun STAFF WELFARE EXPENSES271 31-Jul STAFF WELFARE EXPENSES272 31-Aug STAFF WELFARE EXPENSES273 AUG 29-Aug H S D CHARGES274 AUG 1-Sep HIRE CHARGES TIPPER275 AUG 1-Sep HIRE CHARGES HYVA276 AUG 1-Sep HIRE CHARGES TIPPER277 AUG 23-Aug H S D CHARGES278 AUG 1-Sep HIRE CHARGES TRACTOR279 AUG 1-Sep HIRE CHARGES TRACTOR280 28-Aug DEMAND DRAFT FOR SOIL TEST PURPOSE281 28-Aug DEMAND DRAFT CHARGES FOR SOIL TEST282 IGE INSTRUMENTS & GENERAL ENGINEERS283 10-Sep BONDADA VITAL RAO284 4-Aug BONDADA VITAL RAO285 21-May IGE INSTRUMENTS & GENERAL ENGINEERS286 28-Aug SHWETA COMPUTER BAZAR287 JULY 24-Jul HARDWARE PHERIPERALS288 12-Sep DGS ROAD LABOUR CHARGES289 13-Sep B D ROAD LABOUR CHRGES290 13-Sep RENT FOR JULY MONTH291 14-Sep NARAYAN MOHANTY (MESS GROSERIES)292 19-Jun TRANSPORTATION CHARGES293 14-Jun ROLLER PURCHASE294 21-Jun GRADER PURCHASE295 1-Jul SUPERVISOR SALARIES296 1-May SUPERVISOR SALARIES297 JUNE 1-Jul STAFF SALARIES298 JUNE 7-Jul STAFF SALARIES299 JULY 28-Aug STAFF SALARIES300 JUNE 7-Jul STAFF SALARIES301 2-Jun N M R PAYMENTS302 6-Jun TWO WHEELER PURCHASE EXPENSES303 8-Jun TWO WHEELER PURCHASE EXPENSES304 8-Aug TWO WHEELER PURCHASE EXPENSES305 10-May WATER TANKER PURCHASE306307308 11-Jun STEEL TRANSPORTATION309310311 3-Jul INSTALLMENT FOR BATCHING PLANT

312 1-Aug INSTALLMENT FOR BATCHING PLANT

313 1-Sep INSTALLMENT FOR BATCHING PLANT314 AUG315 1-Sep RENTS AUGUST MONTH316 2-Aug MILLER DOWN PAYMENTS317 2-Aug MILLER DOWN PAYMENTS318 23-Aug HATI SITE EXPENSES319 6-May JUGUN ENTERPRISES320 8-Aug HATI321 8-Aug DHARMAGARH322 4-Apr BATCHING PLANT DOWN PAYMENT323 31-Aug HATI SITE EXPENSES324 13-Sep TRANSPORTATION CHARGES325 13-Sep TRANSPORTATION CHARGES326 13-Sep TRANSPORTATION CHARGES327 AUG 1-Aug HIRE CHARGES JCB328 AUG 1-Aug HIRE CHARGES BOLERO 329 AUG 2-Aug HIRE CHARGES EXCAVATOR SANY-125C330 AUG 1-Aug HIRE CHARGES EXCAVATOR EX-70331 AUG 12-Aug HIRE CHARGES JCB 3DX332 15-Sep 63 KVA GENERATOR333 3-Sep DGS ROAD LABOUR CHARGES334 AUG 1-Aug TONAGE335 AUG 20-Aug HIRE CHARGES EXCAVATOR EX-120336 AUG 9-Aug HIRE CHARGES EXCAVATOR EX-200337 AUG 1-Aug HIRE CHARGES POWER TRAILOR338 AUG 31-Aug HIRE CHARGES MIXER MACHINE339 SEP 16-Sep NEW CHANNELS340 31-Aug SUPERVISOR SALARIES341 31-Aug N M R PAYMENTS342 11-Jun TRANSPORTATION CHARGES343 SEP 16-Sep LABOUR CHARGES (SUB-CONTRACTOR)344 SEP 18-Sep TOE WALL345 19-Sep NARAYAN MOHANTY (MESS GROSERIES)346 19-Sep NARAYAN MOHANTY (MESS GROSERIES)347 19-Sep NARAYAN MOHANTY (MESS GROSERIES)348 19-Sep DEMAND DRAFT FOR MIX DESIGH OF GSB349 SEP 15-Sep SCRAP PIPES PURCHASE350351 20-Sep DGS ROAD LABOUR CHARGES352 12-Sep DGS ROAD LABOUR CHARGES353 30-Sep INSTALLMENT FOR BATCHING PLANT354 25-Apr CAMP RENT ADVANCE355 15-Sep RENTS ADVANCE FOR HATI STAFF356 18-Sep RENTS ADVANCE FOR HATI STAFF357 25-Apr RENTS ADVANCE FOR GUEST HOUSE 358 7-Sep AIRTEL TELEPHONE CHARGES359 31-Aug BHAWANIPATNA TELECOM DISTRICT360 AUG 30-Sep AUGUST MONTH STAFF SALARIES361 22-Sep DEMAND DRAFT FOR STEEL BAR TESTING362 22-Sep B D ROAD LABOUR CHRGES363 AUG 1-Aug 7.5 KVA GENERATOR

364 18-Sep P.Q.C FRAMES365 AUG 26-Aug HUME PIPES1000 MM DIA PURCHASE366 5-Sep 20 NO'S SHUTTERING PLATS367 23-Sep 50 NO'S SHUTTERING PLATS368 SEP 18-Sep TOOLS PURCHASE369 SEP 18-Sep TOOLS PURCHASE370 SEP 18-Sep TOOLS PURCHASE371 SEP 18-Sep TOOLS PURCHASE372 SEP 23-Sep TOE WALL373 SEP 23-Sep TOE WALL374 26-Sep CURRENT BILL CHARGES375 SEP 5-Sep HARDWARE PHERIPERALS376 JULY 11-Jul MATERIAL CHARGES377 SEP 16-Sep HIRE CHARGES JCB378 SEP 27-Sep R C C CULVERT379 SEP 27-Sep BOX CULVERT380 SEP 28-Sep LABOUR CONTRACTOR BILL381 27-Sep NARAYAN MOHANTY (MESS GROSERIES)

382 SEP 23-Sep383 SEP 29-Sep CEMENT GOODOWN &STAFF ROOM384 15-Sep SANKAR LABOUR CHARGES385 15-Sep NEELANCHAL LABOUR CHARGES386 30-Sep SANKAR LABOUR CHARGES387 30-Sep NEELANCHAL LABOUR CHARGES388 SEP 30-Sep PARASURAM LABOUR CHARGES389 HATI SUB-CONTRACTOR390 30-Sep SEP LABOUR CHARGES HRUDANAIL391 30-Sep SEP LABOUR CHARGES NILAMAHANAND392 30-Sep SEP B D ROAD LABOUR CHRGES393 1-Oct OCT NARAYAN MOHANTY (MESS GROSERIES)394 1-Oct OCT NARAYAN MOHANTY (MESS GROSERIES)395 SEP SEP SATYA AUTO MOBILES396 OCT 1-Oct SATYA AUTO MOBILES397 AUG 11-Aug ARATHI INFRA CEMENT EXPENDITURE398 AUG 22-Aug ARATHI INFRA CEMENT EXPENDITURE399 AUG 24-Aug ARATHI INFRA CEMENT EXPENDITURE400 SEP 9-Sep ARATHI INFRA CEMENT EXPENDITURE401 SEP 15-Sep ARATHI INFRA CEMENT EXPENDITURE402 SEP 19-Sep ARATHI INFRA CEMENT EXPENDITURE403 SEP 24-Sep AGGREGATES HAND BROKEN404 SEP 11-Sep AGGREGATE CHARGES405 SEP 27-Sep AGGREGATE CHARGES406 SEP 29-Sep AGGREGATE CHARGES407 SEP 20-Sep AGGREGATE CHARGES408 SEP 29-Sep AGGREGATE CHARGES409 APRIL 28-Apr FROM SHRIYA AND CHIDANANDA ENTR410 MAY 30-May CHINDANANDHA ENTERPRISES411 MAY 30-Sep STAFF ADVANCES412413414415

R.C.C SLAB CULVERT WING WALL & BED BLOCK & DET WALL

416417418419420421422423424

Total Amount

EXPENDITURE DETAILSDESCRIPTION AMOUNT

18+800 & 18+900 12769615+470&14+610&17+670 2795120+800&20+900&21+040&21+140&(22+235 TO 22+265) 4090622+235 TO 22+255 3501319+150TO19+20 L.H.S 3211319+250 TO 19+260 2837222+288 TO 22+350 2740216/5/14 TO 30/5/14,OD 18 A 0929 7909115/5/14 TO 31/5/14,OR 08 E 4681 833019/5/14 TO 31/5/14,EX 70 2355619/5/14 TO 31/5/14,PC 200 4371225/5/14 TO 31/5/14,OR 17 F 8523 1383917/5/14 TO 31/5/14,OR 14 W 6299 4165019/5/14 TO 31/5/14,OD 05 F 6913 510367/05/14 TO 18/5/14,OR 14 M 9596 1600017/5/14 TO 31/5/14,OR 04 K 3796 686009/5/14 TO 2/6/14,JCB 1144001/6/14 TO 30/6/14 ,EX 70 4860004/6/14 TO 30/6/14,JCB 8076001/6/14 TO 30/6/14,PC 200 6146002/6/14 TO 30/6/14,OR 08 B 2516 1421001/6/14 TO 30/6/14,OR 08 E 4681 1470009/6/14 TO 30/6/14,OR 14 M 9596 4835101/6/14 TO 30/6/14,OR 14 W 6299 6774301/6/14 TO 30/6/14,OR 04 K 3796 13491301/6/14 TO 30/6/14,OD 05 F 6913 1175156/14/2014 316946/14/2014 703396/9/2014 212206/21/2014 3835001+876 352121+140 2156811/5/14 TO 31/5/14,H S D CHARGES 37110105/06/2014 TO 30/6/14,H S D CHARGES 28835103/06/14 TO 28/6/14,OD 18 A 0929 7147321/6/14 TO 22/6/14,OD 18 A 0558 2310624/5/14 TO 28/5/14,AGGREGATE SUPPLIER 22050011/5/14 TO 30/5/14,AGGREGATE SUPPLIER 6608520/5/14 TO 31/5/14,AGGREGATE SUPPLIER 9414001/06/14 TO 25/06/14,AGGREGATE SUPPLIER 12089013-05-14 TO 31-05-14,AGGREGATE SUPPLIER 27333020/5/14 TO 25/6/14,AGGREGATE SUPPLIER 10500001-06-14 TO 30-06-14,AGGREGATE SUPPLIER 26891001/06/14 TO 30/06/14,DIESEL SUPPLIER 44436926/05/14 TO 31/05/14,DIESEL SUPPLIER 426222 NO SYSTSEM WITH UPS & 1 PRINTER 6330005 NOS 900 DIA & 15 NOS 1000 DIA 18258105/5/14 TO 28/05/14,SAND EXPENDITURE 9111401/06/14 TO 19/06/14,SAND EXPENDITURE 35840203/07/2014 to 03/07/14,PIPES,ROPES,FAN,WIRES,REGULATORS ETC 10221

26/6/14 TO 26/6/14,IRON EXPENDITURE 2489676/20/2014 32406/30/2014 4506/28/2014 32656/30/2014 100022+320 TO 22+350 3003819+260 TO 19+280 & 21+040 4064218+620 TO 18+660 & 19+780 98646MAY EXPENDITURE FOR CAMP 7981JUNE EXPENDITURE FOR CAMP 15185MAY EXPENDITURE FOR MESS 31059JUNE EXPENDITURE FOR MESS 39422MAY AND JUNE GROSERIES 62032JULY GROSERIES 4024712-05-14 TO 18-05-14,OR 08 E 2580,OR 08 F 1080,OR 08 E 2580 2845627-05-14 TO 02-06-14,OR 08 G 5780 2997613-06-14,CEMENT EXPENDITURE 7500013-06-14,CEMENT EXPENDITURE 7500013-06-14,CEMENT EXPENDITURE 16500014-06-14,CEMENT EXPENDITURE 8000015-06-14,CEMENT EXPENDITURE 7500015-06-14,CEMENT EXPENDITURE 7500004-06-2014 TO 30-06-2014,MIXER MACHINE HIRE CHARGES 13230STEEL-10MM-7.05MT,12MM-2.97,16MM-5.87MT @ RS.47000/- 746830STEEL-8MM-3.1MT @ RS.48000/- 148800STEEL-10MM-3.05MT,16MM-2.02,20MM-7.96MT @ RS.47000/- 612410CEMENT CHARGES 540 BAGS. 143100PURCHASE OF 20 KVA25/06/2014 TO 29/07/14,AGGREGATE SUPPLIER 22813114/06/14 TO 14/07/14, AGGERGATE SUPPLIER 104400

01/06/14 TO 30/06/14, OD 07 1514,BOLERO HIRE CHARGES 13883JULY GROSERIES 136023/07/14,COMPUTER PERIPHERALS 540002/06/14,PRINTING BOOKS (VOCHERS) 1140004/5/14,PRINTING BOOKS (VOCHERS) 445004/5/14,PRINTING BOOKS (VOCHERS) 770004/5/14,PRINTING BOOKS (VOCHERS) 192006/07/14,STATIONARY EXPENSES 279010/07/14,GRADER SPARE PARTS 5632522+235 TO 22+274&20+900 41745(22+255 TO 22+278.22) + (235 TO 22+278) 240001-08-14,AUGUST GROSERIES 157801-08-14,AUGUST GROSERIES 20671-08-14,AUGUST GROSERIES 231516-07-14,JULY BEDS EXPENSES 750028/07/14,JULY,STATIONARY EXPENSES 164628/07/14,JULY,STATIONARY EXPENSES 52016/7/14,CEMENT EXPENDITURE 8640016/7/14,CEMENT EXPENDITURE 486008/7/14,HUKS&WASERS,S.W.R PIPES ETC. 2984423/7/14,SECTION PIPE,TARPOLIAN,75MM PIPES 950026/7/14,FURNITURE PURCHASE 778007/07/2014 TO31/07/14, HSD CHARGES 283415.5

10-07-2014 TO 16-07-2014,AGGREGATE SUPPLIER 4067020/07/2014 TO 17/07/2014,AGGREGATES SUPPLIER 27335011-05-2014 TO 21-05-2014,AGGREGATES CHARGES 9780006/07/14 TO 17/07/14, AGGREGATES SUPPLIER 3775001/07/2014 TO 30/07/14, AGGREGATES SUPPLIER 36050025/06/2014,HERO RED DAWN NO'S 2 BIKES PURCHASING PURPOSE 10400019+150 TO 19+200 (LHS) 2695222+235 TO 22+274 & 20+900 &20+800 5820122+320 TO 22+350 1700405-07-2014 TO 19-07-2014,SAND EXPENDITURE 79990430-05-2014 TO 03-06-2014,MIXER MACHINE HIRE CHARGES 233319-06-2014 TO 30-06-2014,MIXER MACHINE HIRE CHARGES 637014-05-2014 TO 03-07-2014, AGGREGATE SUPPLIER 28445001-07-2014 TO 31-07-2014,H S D CHARGES 71734231-05-2014 TO 12-06-2014,LABOUR CHARGES 168012-06-2014 TO 14-07-2014,LABOUR CHARGES 360009-06-2014 TO 26-06-2014,LABOUR CHARGES 264023-06-2014 TO 24-06-2014,LABOUR CHARGES 108010-06-2014 TO 21-06-2014,LABOUR CHARGES 216001-07-2014 TO 31-07-2014,OR 14 M 9596 517770-07-2014 TO 31-07-2014,OR 04 K 3796 12170901-07-2014 TO 31-07-2014,MIXER MACHINE HIRE CHARGES 853528-05-2014 TO 30-06-2014,POWER TRAILOR HIRE CHARGES 1078001-07-2014 TO 30-07-2014,POWER TRAILOR HIRE CHARGES 980001-07-2014 TO 31-07-2014,MIXER MACHINE HIRE CHARGES 1470001-07-2014 TO 31-07-2014,OR 14 W 6299 3793501-07-2014 TO 31-07-2014,OR 08 B 2516 1256624-07-2014 TO 31-07-2014,OR 14 I 7801 1300101-07-2014 TO 31-07-2014,OD 05 F 6913 13720001-07-2014 TO 31-07-2014,OR 08 E 4681 1375101-07-2014 TO 31-07-2014,EX70 3115201-07-2014 TO 31-07-2014,JCB 3DX 9164301-07-2014 TO 31-07-2014,EXCAVATOR 3685001-07-2014 TO 31-07-2014,BOLERO 1282622+288 TO 22+350(L.H.S) 105319+640(B\S) 21517CEMENT CHARGES,840 BAGS. 22260001-07-2014 TO 0-08-2014,DUST TRANSPORTATION 20128423+440 2564120+200 1901920+915 TO 20+975 & 20+500 8389220+915 TO 20+975 & 20+500 2746921+140 & 22+320 TO 22+350 15753TRUSSES,PURLING CLAMPS,PIPE JOINTS ETC,07-08-2014 31545DOORS AND 2/4 PLATES 40 PC'S 57485DOORS 3/6 147KG'S AND 2/2 WINDOWS 46 KG'S 1254509-08-2014 GROSERIES 475011-08-2014 GROSERIES 71014-08-2014 GROSERIES 344614-08-2014 GROSERIES 1757519-05-2014 TO 16-07-2014,CEMENT EXPENSES 61341608-08-2014 TO 26-08-2014,AGGREGATE CHARGES 420250PURCHASE OF 180 KVA

JULY MONTH SUPERVISOR SALARIES 42500MAY AND JULY MONTH SALARIES 463282JULY N M R PAYMENTS (CARDS) 1556021+040 12768AUG MONTH RECEIPT NO:23 50501-08-2014 TO 08-08-2014 2128601-08-2014 TO 01-08-2014,AGGREGATES CHARGES 6900DEMAND DRAFT FOR GOLAMUNDA CRUSHER IN AUG 158548S V V V N MURALI MAY MONTH RENT ALLOWANCE 2000RENT FOR JUNAGARH GUEST HOUSE PURPOSE MAY MONTH 4200K N V PRABHAKAR JUNE MONTH RENT ALLOWANCE 3000S V V V N MURALI JUNE MONTH RENT ALLOWANCE 2000RENT FOR JUNAGARH GUEST HOUSE PURPOSE JUNE MONTH 4200BATCHING PLANT SITE CONSTRUCTION JULY BILL 45270BATCHING PLANT SITE CONSTRUCTION AUG BILL 5153929-04-2014, 8500020+900 &20+800 57651

14321711500 BRICKS * 3.4 RS 39100STEEL TRANSPORTATION PURPOSE 3424309/08/2014,VIZAG TO DHARMAGARH 49400

2600JULYMONTH RENTS FOR S V V N MURALI AND K N V PRABAKAR 500021+421.5 TO 21+445 & 21+050 TO 21+110 7445621+445 TO 21+560 & 20+975 TO 18+595,18+595 TO 18+620 18351119+460 TO 19+500 & 21+970 TO 22+015 24184WIRE SHINKING CONTRACTOR (NH-26)HATI SUB-CONTRACTORINDICA MAINTANANCE PURPOSE(PURCHASE OF OILS AND COOLENT) 23510AUG MESS EXPENSES 1370STEEL TRANSPORTATION PURPOSE FOR HATI 19500TYRE RE-BUTTONING PURPOSE 18300SUB-CONTRACTOR09-08-2014 TO 28/08/2014,AGGREGATE SUPPLIER 671319PURCHASE OF PLATFORM SCALE-50/100KG, 823523-8-14,SECTION PIPES,S.W.R PIPES,BLADES ETC 985830-07-2014,M.S PIPES,REDOXIDE,NUT&BOLT,ETC 187902-07-2014,J.K CATTAF SAW PIECE 888001-08-2014 TO 02-08-2014,AGGREGATE CHARGES 1700027-08-2014 TO 28-08-2014,AGGREGATE CHARGES 7650016-08-2014 TO 17-08-2014,AGGREGATE CHARGES 980026-08-2014 GROSERIES 108004-092014 GROSERIES 650804-09-2014 GROSERIES 19835JULY MONTH CAMP EXPENDITURE 6630AUG MONTH CAMP EXPENDITURE 200MAY AND AUGUST EXPENDITURE 580

BAIJALPUR CRUSHER (STATE ENVIRONMENT IMPACT ASSESSMENT AUTHORITY) 5000CRUSHER DEMAND DRAFT FOR GOLAMUNDA CRUSHER ADDITIONAL CHARGES 516(15-07-2014 to 03-09-2014) EXPENDITURE FOR MAP AND SURVEY PURPSOE 6988

22+235-22+278(L/S),22+288-22+350(L/S),22+290-22+320(R/S),21+040-+140(L/S)(CULVERT)

FROM 10-08-2014 TO 18-08-2014,CHAINNAGE-22+288 TO22+350 L/S&22+288 TO 22+320 R/S

MAY MONTH HATI LABOUR CHARGES 2400JUNE MONTH HATI LABOUR CHARGES 6550JULY MONTH HATI LABOUR CHARGES 6900AUGUST MONTH HATI LABOUR CHARGES 9790JUNE MONTH B D ROAD LABOUR CHARGES 2700JULY MONTH B D ROAD LABOUR CHARGES 13500AUGUST MONTH HATI LABOUR CHARGES 31270MAY MONTH DGS LABOUR CHARGES 5900JUNE MONTH DGS LABOUR CHARGES 35850JULY MONTH DGS LABOUR CHARGES 26660AUGUST MONTH DGS LABOUR CHARGES 22270FDD TEST AND MORT PURPOSE 7000MATERIAL SAMPLE TRANSPORTATION PURPOSE 950026-04-2014, CEMENT PURCHASING FOR CAMP CONSTRUCTION PURPOSE 590007-05-2014,CEMENT PURCHASING FOR CAMP CONSTRUCTION PURPOSE 590019-08-2014 TO 28-08-2014,DOANTIONS PURPOSE 29836BANAMALI SAHU LAND LEASE FOR KULIHARI LAND AGREEMENT 10000

GANESHLAL AGARAWAL LAND LEASE AGREEMENT AT CHILPA YARD PURPOSE 15000MAY MONTH LOADING CHARGES AT CAMP 560JUNE MONTH LOADING CHARGES AT CAMP 80JULY MONTH LOADING CHARGES AT CAMP 680AUGUST MONTH LOADING CHARGES AT CAMP 820JULY MONTH MESS EXPENDITURE 33475AUGUST MONTH MESS EXPENDITURE 37634APRIL MONTH OFFICE EXPENDITURE 450MAY MONTH OFFICE EXPENDITURE 13719JUNE MONTH OFFICE EXPENDITURE 5347JULY MONTH OFFICE EXPENDITURE 4175AUGUST MONTH OFFICE EXPENDITURE 1330JUNE TO AUGUST MONTH POOJA EXPENSES 8398CAMP RENT EXPENSES FOR MAY JUNE JULY MONTHS 21655MAY MONTH REPAIR AND MAINTANANCE 6995JUNE MONTH REPAIR AND MAINTANANCE 2544JULY MONTH REPAIR AND MAINTANANCE 29085AUGUST MONTH REPAIR AND MAINTANCE 7183JUNE MONTH SAND ROYALTY CHARGES 30000MAY MONTH UNLOADING CHARGES 850JUNE MONTH UNLOADING CHARGES 14770JULY MONTH UNLOADING CHARGES 4520AUGUST MONTH UNLOADING CHARGES 9820MAY MONTH WEIGHMENT CHARGES (OR 08 E 2580) 300JUNE MONTH WEIGHMENT CHARGES (CH 04 E 5572),(OR 14 J 8649), 450APRIL MONTH TRAVELLING CHARGES 1150MAY MONTH TRAVELLING CHARGES 840JUNE MONTH TRAVELLING CHARGES 8805JULY MONTH TRAVELLING CHARGES 1544AUGUST MONTH TRAVELLING CHARGES 9461.71APRIL MONTH AIRTEL TELEPHONE CHARGES 2038MAY MONTH AIRTEL TELEPHONE CHARGES 8582JUNE MONTH AIRTEL TELEPHONE CHARGES 12119JULY MONTH AIRTEL TELEPHONE CHARGES 12407BHAWANIPATNA TELECOM DISTRICT LAND LINE CONNECTION PURPOSE 500

BHAWANIPATNA TELECOM DISTRICT NET CONNECTION PURPOSE (NET PLAN) 900MAY MONTH BHAWANIPATNA TELECOM DISTRICT CHARGES 1200JUNE MONTH BHAWANIPATNA TELECOM DISTRICT CHARGES 1000JULY MONTH BHAWANIPATNA TELECOM DISTRICT CHARGES 1000MAY MONTH TRANSPORTATION CHARGES 116550JUNE MONTH TRANSPORTATION CHARGES 83550JULY MONTH TRANSPORTATION CHARGES 500AUGUST MONTH TRANSPORTATION CHARGES 54900MAY MONTH SUNDRY EXPENSES 500APRIL MONTH STAFF WELFARE EXPENSES 2000MAY MONTH STAFF WELFARE EXPENSES 8340JUNE MONTH STAFF WELFARE EXPENSES 1730JULY MONTH STAFF WELFARE EXPENSES 4196AUGUST MONTH STAFF WELFARE EXPENSES 606013-08-2014 TO 29-08-2014,H S D CHARGES 34708501-08-2014 TO 31-08-2014, TIPPER HIRE CHARGES (OR 14 M 9596) 1855001-08-2014 TO 31-08-2014, HYVA HIRE CHARGES (OR 04 K 3796) 5974801-08-2014 TO 31-08-2014, HYVA HIRE CHARGES (OR 14 I 7801) 3200801-08-2014 TO 23-08-2014, H S D CHARGES 41315001-08-2014 TO 31-08-2014, HIRE CHARGES TRACTOR (OR 08 E 4681) 877301-08-2014 TO 31-08-2014, HIRE CHARGES TRACTOR (OR 08 B 2516) 11855DEMAND DRAFT FOR SOIL TEST PURPOSE 33288DEMAND DRAFT FOR SOIL TEST ADDITIONAL CHARGES PURPOSE 110LABORATORY EQUIPMENT PURCHASING PURPOSE 46670PARTNER OF THE VARSHIT INFRA PROJECTS 30000PARTNER OF THE VARSHIT INFRA PROJECTS 30000LEVELING INSTRUMENTS FOR SITE PURPOSE 2180028-08-2014,LAPTOP PURCHASED FOR HATI SITE PURPOSE 3100024-07-2014,TARPOLIN 24/36 SIZE 350004-09-2014 TO 10-09-2014,DGS LABOUR CHARGES 644027-08-2014 TO 12-09-2014,B D ROAD LABOUR CHARGES 6600JUNAGARH GUEST HOUSE JULY RENT PAID 420014-09-2014,MESS GROSERIES 390019-06-2014,GENETATORS AND DE-WATERING PUMPS GUNTUR TO JUNAGARH 3300014-06-2014,ROLLER PURCHASING PURPOSE 100000021-06-2014,GRADER PURCHASING PURPOSE 100000024-08-2014,JUNE MONTH SUPERVISOR SALARIES 4250024-07-2014,MAY MONTH SUPERVISOR SALARIES 3056007-07-2014,JUNE MONTH STAFF SALARIES 31585007-07-2014,JUNE MONTH BALARAM COOK SALARY 900028-08-2014,JULY MONTH BALARAM COOK SALARY 900007-07-2014,JUNE SUSANTH JUNE MONTH SALARY 7000MAY AND JUNE MONTH SALARIES FOR N M R LABOUR 20452HERO BLACK DAWN NO'2 PURCHASING PURPOSE 104000HERO SPLENDOR+ NO'S 2 BIKES PURCHASING PURPOSE 108000HERO SPLENDOR PRO NO'S1 BIKE PURCHASING PURPOSE 5630010-05-2014,12000 LTRS WATER TANKER PURCHASING PURPOSE 350000GENERATORS FOR SITE PURPOSE 518150CHEQUE DEPOSITED 9000011-06-2014,STEEL TRANSPORTATION PURPOSE 33587CHEQUE ISSUED FOR AJAYCHEQUE ISSUED FOR RADHIKA RANIJULY MONTH INSTALLMENT FOR BATCHING PLANT 63750

AUGUST MONTH INSTALLMENT FOR BATCHING PLANT 63750

119490CASH DEPOSITED TO SAMBIREDDYALL RENTS IN THE MONTH OF AUGUST 23800DOWN PAYMENT FOR THE MILLER (AP 16 TX 1306) 446000DOWN PAYMENT FOR THE MILLER (AP 16 TX 0896) 446000HATI SITE LUNCH EXPENSES 5140MINI WATER TANKER PURPOSE 90000HATI CAMP CONSTRUCTION 417000CAMP CONSTRUCTION 30742904-04-2014,BATCHING PLANT DOWNPAYMENT 80800001-05-2014 TO 31-08-2014,HATI SITE EXPENSES 2704713-09-2014,STEEL TRANSPORTATION FOR HATI SITE 1942813-09-2014,STEEL TRANSPORTATION FOR HATI SITE 1906813-09-2014,STEEL TRANSPORTATION FOR HATI SITE 1958401-08-2014 TO 31-08-2014,JCB HIRE CHARGES 6708601-08-2014 TO 31-08-2014,HIRE CHARGES BOLERO 1451002-08-2014 TO 31-08-2014,HIRE CHARGES EXCAVATOR SANY-125C 4258501-08-2014 TO 31-08-2014,HIRE CHARGES EXCAVATOR EX-70 5836312-08-2014 TO 31-08-2014,JCB 3DX HIRE CHARGES 3203715-09-2014,63 KVA GENERATOR AT HATI (MONTHLY DEPOSIT-15000) 1500003-09-2014,DGS ROAD LABOUR CHARGES 98001-08-2014-31-08-2014, TONAGE,20MM FROM ARSS 4804020-08-2014 TO 31-08-2014,HIRE CHARGES EXCAVATOR EX-120 3174314-08-2014 TO 25-08-2014,HIRE CHARGES EXCAVATOR EX-200 714901-08-2014 TO 31-08-2014,HIRE CHARGES POWER TRAILOR 632301-08-2014 TO 31-08-2014,HIRE CHARGES MIXER MACHINE 663916-09-2014,NEW CHANNELS 6073031-08-2014,AUGUST MONTH SUPERVISOR SALARIES 3680031-08-2014,AUGUST MONTH N M R CARDS PAYMENTS 1871911-06-2014,STEEL TRANSPORTATION CHARGES TO NIWAS KUMAR YADAV 800016-09-2014,HATI LABOUR REPORT (PARASURAM) 548021+970 TO 22+008 &22+340 TO 22+395 2039719-09-2014,MESS GROSERIES 1607519-09-2014,MESS GROSERIES 356019-09-2014,MESS GROSERIES 1916DEMAND DRAFT FOR MIX DESIGH OF GSB GRII (COARSE) & WMM 1552213-0-9-2014,15-09-2014, 2BILLS OF SCRAP PIPES PURCHASING PURPOSED 10608010 HP ELECTRICAL MATERIAL FOR HATI SITE NH-2616-09-2014 TO 20-09-2014,DGS LABOUR CHARGES,HRUDANAIL 240011-09-2014 TO 12-09-2014,DGS LABOUR CHARGES,NILAMAHANANDA 168001-10-2014,OCTOMBER MONTH INSTALLMENTS FOR ALL 11949025-04-2014,CAMP RENT ADVANCE 2000015-09-2014,RENT ADVANCE FOR HATI STAFF (OFFICE STAFF) 420018-09-2014,RENT ADVANCE FOR HATI STAFF (OPERATOR AND ALL) 1200025-04-2014,RENT ADVANCE FOR GUEST HOUSE PURPOSE 4200AUGUST MONTH AIRTEL TELEPHONE CHARGES 12530AUGUST MONTH BHAWANIPATNA TELECOM DISTRICT CHARGES 1052AUGUST MONTH STAFF SALARIES 522200DEMAND DRAFT FOR STEEL BAR (RELIABLE TMT 28MM-10MM) 680413-09-2014 TO 22-09-2014,B D ROAD LABOUR CHARGES 810001-08-2014,7.5 KVA GENERATOR PURCHASING PURPOSE 55000

SEPTEMBER MONTH INSTALLMENT FOR BATCHING PLANT AND CEMENT MILLERS NO'S 2

18-09-2014,P.Q.C FRAMES (372 KGS*60=22320) 2232026-08-2014,HUME PIPES 1000 MM DIA PURCHASE PURPOSE 5677705-09-2014, 20 NO'S SHUTTERING PLATS PURCHASING PURPOSE 2852023-09-2014, 50 NO'S SHUTTERING PLATS PURCHASING PURPOSE 73685.7618-09-2014,5 MTRS TAPES SPANNERS AND ALL 77018-09-2014, WIRES BRUSHES AND ALL 81018-09-2014, TOOLS AND ALL 294618-09-2014,TAPES TINNER P.P ROPE AND ALL 3897CHAINAGE 20+520 TO 20+570 32608CHAINAGE 21+660 TO 21+745 & 20+570 TO 21+635 13062301-05-2014 TO 31-08-2014,CURRENT BILL CHARGES 469205-09-2014,MANISH KUMAR AGRAWAL 6875211-07-2014 TO 23-07-2014,MATERIAL CHARGES 30394310-09-2014 TO 15-09-2014,MAHESH SAHU 1564321+140,20+900,STRUCTURE 12158920+800,20+900,BOX CULVERT 5890328-09-2014,BD ROAD LABOUR CONTRACTOR BILL-1 4954027-09-2014,MESS GROSERIES 1650

23-09-2014,23+440,STRUCTURE 15429.1529-09-2014,HATI GOODOWN 2110028-08-2014 TO 15-09-2014,SANKAR LABOUR CHARGES 645029-08-2014 TO 15-09-2014,NEELONCHAL LABOUR CHARGES 234017-09-2014 TO 30-09-2014,SANKAR LABOUR CHARGES 345016-09-2014 TO 30-09-2014,NEELONCHAL LABOUR CHARGES 195017-09-2014 TO 30-09-2014,PARASURAM LABOUR CHARGES 3450

22-09-2014 TO 30-09-2014,LABOUR CHARGES HRUDANAIL 900012-09-2014 TO 13-09-2014,LABOUR CHARGES NILAMAHANAND 56023-09-2014 TO 30-09-2014,B D ROAD LABOUR CHARGES 93001-10-2014,MESS GROSERIES 214401-10-2014,MESS GROSERIES 273811-09-2014,VIBRETORS,NEDILS,ADEPTOR,NUT & BOLTS 2210501-10-2014,NIDEL RATER PIN,NIDLE HOSE LOCK,RIPEAR CHARGES 3401080 CEMENT BAGS @ 255 275400540 CEMENT BAGS @ 255 137700540 CEMENT BAGS @ 255 137700540 CEMENT BAGS @ 260 1404001080 CEMENT BAGS @ 260 280800540 CEMENT BAGS @ 260 14040002-09-2014 TO 24-09-2014,AGGREGATE HAND BROKEN 31724009-09-2014 TO 11-09-2014,AGGREGATE CHARGES 1210026-09-2014 TO 27-09-2014,AGGREGATE CHARGES 5859205-09-2014 TO 29-09-2014,AGGREGATE CHARGES 46327820-09-2014 TO 20-09-2014,AGGREGATE CHARGES 390009-09-2014 TO 29-09-2014,AGGREGATE CHARGES 21050001-04-2014 TO 30-04-2014,FURNITURE PURCHASE 1280001-05-2014 TO 31-05-2014,FURNITURE PURCHASING PURPOSE 2261001-05-2014 TO 30-09-2014,ALL STAFF ADVANCES 281900

Total Amount 29742465

EXPENDITURE DETAILSVENDOR

LAXMI DHARSINGHPURUN TANDIPARIMAL MEHARASISH PATTJOSHISHAKTIRANJAN PADIMOHANLAL PATELKRISHNA BAGHARSHA BARDHAN BEHERASUBASH CHANDANCH BHANU KIRANUSHA RANI MAHAPATRAP RAMA RAOSARIF KHANSARIF KHANSARIF KHANSARIF KHANMAHESH MEHERAMCH BHANU KIRANP RAMA RAOUSHA RANI MAHAPATRASUBASH CHANDANSUBASH CHANDANSARIF KHANSARIF KHANSARIF KHANSARIF KHANMANISH KUMAR AGRAWAL MANISH KUMAR AGRAWAL MANISH KUMAR AGRAWAL KASTURI STEELPREMLAL SUNANILAXMI DHARSINGHPRAVA DEVI & SONSPRAVA DEVI & SONSHARSHA BARDHAN BEHERAHARSHA BARDHAN BEHERADATAR TRANSPORTMANOJ STONE CRUSHERPANCHANAN STONE CRUSHERPANCHANAN STONE CRUSHERMUKESH KUMAR AGRAWALRAJ KUMAR NAIKMUKESH KUMAR AGRAWALBHUBANESWARI FILLING STATIONBHUBANESWARI FILLING STATIONINFO BAZAARBHUBANESWAR SPUNPIPE & CEMENT WORKSHARSHA BARDHAN BEHERAHARSHA BARDHAN BEHERAJ P HARDWARE

MAA LANKESWARI ENGINNERING WORKSBARSHA FABRICATIONNAVEEN BROTHERSTRIDEV ELECTRICALSSRIDI SAI FILLING STATIONLAXMI DHARSINGHMOHANLAL PATELLAXMI DHARSINGHCAMPCAMPMESSMESSMOHANTY KIRANA STOREMOHANTY KIRANA STORERUPESH MUNDRUPESH MUNDJYOTI ENTERPRISESJYOTI ENTERPRISESJYOTI ENTERPRISESJYOTI ENTERPRISESJYOTI ENTERPRISESJYOTI ENTERPRISESG PRASAD RAOARATHI INFRATECH PVT LTDARATHI INFRATECH PVT LTDARATHI INFRATECH PVT LTD 13.03 7.96ARATHI INFRATECH PVT LTDJALLA JAYASURYA PRIYANKAARSS PROJECTS LTDSANTOSH KUMAR PANIGRAHI

MAHESWAR JENAMOHANTY KIRANA STOREINFO BAZAARSUN GRAPHICSSUN GRAPHICSSUN GRAPHICSSUN GRAPHICSSTUDY LINESINGH AUTO MOBILESPARIMAL MEHARASISH PATTJOSHIMOHANTY KIRANA STOREMOHANTY KIRANA STOREMOHANTY KIRANA STOREHOME DECORCHAKADOLA OFFSETCHAKADOLA OFFSETJYOTI ENTERPRISESJYOTI ENTERPRISESMANISH KUMAR AGRAWAL MANISH KUMAR AGRAWAL KASTURI STEELBHUBANESWARI FILLING STATION

MUKESH KUMAR AGRAWALANAND STONE CRUSHERMAA SAMALESWARI STONE CRUSHERPANCHANAN STONE CRUSHERRAJ KUMAR NAIKSHREE BIMALA MOTORSSHAKTIRANJAN PADIPARIMAL MEHARLAXMI DHARSINGHHARSHA BARDHAN BEHERATAPAN ROUTPRAKASH AGRAWALARATHI INFRATECH PVT LTDPRAVA DEVI & SONSKRISHNA BAGPARIMAL MEHARSHAKTIRANJAN PADILAXMI DHARSINGHMOHANLAL PATELSARIF KHANSARIF KHANPRAKASH AGRAWALA RAMBABUA RAMBABUG PRASAD RAOSARIF KHANSUBASH CHANDANSARIF KHANSARIF KHANSUBASH CHANDANCH BHANU KIRANP RAMA RAOUSHA RANI MAHAPATRAMAHESWAR JENAKRISHNA BAGGANGADHAR MANGARAJARATHI INFRATECH PVT LTDHARSHA BARDHAN BEHERAG GANGADHARMANOJ AGRAWALDIPAKA KUMAR MEHARSHAKTIRANJAN PADILAXMI DHARSINGHMAA LANKESWARI ENGINNERING WORKSMAA LANKESWARI ENGINNERING WORKSMAA LANKESWARI ENGINNERING WORKSMOHANTY KIRANA STOREMOHANTY KIRANA STOREMOHANTY KIRANA STOREMOHANTY KIRANA STORES K SALESARTA BHANJAN CHANDSHAIK ISMAIL

SUPERVISOR SALARIESSTAFF SALARIESN M R PAYMENTSMOHANLAL PATELMOHANTY KIRANA STOREUSHA RANI MAHAPATRAMAA SAMALESWARI STONE CRUSHERDEMAND DRAFTRENTSRENTSRENTSRENTSRENTSPARASURAMPARASURAMORIENTAL CARGO MOVERS PVT LTDPARIMAL MEHAR

RABBI MAJHIRAJENDER KUMAR MEHERHARYANA PUNJAB ROAD WAYSG SIMHACHALAM

C SAHURENTSDIPAKA KUMAR MEHARLAXMI DHARSINGHGHASIRAM GAHIRK LINGA SWAMISIVA SANKAR ACHARISINGH AUTO MOBILESMOHANTY KIRANA STOREHARYANA PUNJAB ROAD WAYSSINGHAL TYRE RETREADINGAMAR JETDASARSS PROJECTS LTDM/S MADAN LAL AGRAWALMANISH KUMAR AGRAWAL MANISH KUMAR AGRAWAL MANISH KUMAR AGRAWAL RAJ KUMAR NAIKRAJ KUMAR NAIKMUKESH KUMAR AGRAWALMOHANTY KIRANA STOREMOHANTY KIRANA STOREMOHANTY KIRANA STORECAMPCAMPCOMPUTER & PERIPHERALS

DEMAND DRAFTDEMAND DRAFTBAIJALPUR CRUSHER

HATI LABOUR CHARGESHATI LABOUR CHARGESHATI LABOUR CHARGESHATI LABOUR CHARGESB D ROAD LABOUR CHARGESB D ROAD LABOUR CHARGESB D ROAD LABOUR CHARGESDGS ROAD LABOUR CHARGESDGS ROAD LABOUR CHARGESDGS ROAD LABOUR CHARGESDGS ROAD LABOUR CHARGESLABORATORYLABORATORYSRI SRI AGENCIESSRI SRI AGENCIESDONATIONSLAND LEASE

LAND LEASELOADING CHARGESLOADING CHARGESLOADING CHARGESLOADING CHARGESMESSMESSOFFICEOFFICEOFFICEOFFICEOFFICEPOOJARENTSREPAIR AND MAINTANANCEREPAIR AND MAINTANANCEREPAIR AND MAINTANANCEREPAIR AND MAINTANANCEROYALTYUNLOADINGUNLOADINGUNLOADINGUNLOADINGWEIGHMENTWEIGHMENTTRAVELLINGTRAVELLINGTRAVELLINGTRAVELLINGTRAVELLINGAIRTEL TELEPHONE CHARGESAIRTEL TELEPHONE CHARGESAIRTEL TELEPHONE CHARGESAIRTEL TELEPHONE CHARGESBHAWANIPATNA TELECOM DISTRICT

BHAWANIPATNA TELECOM DISTRICTBHAWANIPATNA TELECOM DISTRICTBHAWANIPATNA TELECOM DISTRICTBHAWANIPATNA TELECOM DISTRICTTRANSPORTATIONTRANSPORTATIONTRANSPORTATIONTRANSPORTATIONSUNDRYSTAFF WELFARESTAFF WELFARESTAFF WELFARESTAFF WELFARESTAFF WELFAREPRAVA DEVI & SONSSARIF KHANSARIF KHANSARIF KHANBHUBANESWARI FILLING STATIONSUBASH CHANDANSUBASH CHANDANDEMAND DRAFTDEMAND DRAFTIGE INSTRUMENTS & GENERAL ENGINEERSBONDADA VITAL RAOBONDADA VITAL RAOIGE INSTRUMENTS & GENERAL ENGINEERSSHWETA COMPUTER BAZARJ P HARDWAREDGS ROAD LABOUR CHARGESB D ROAD LABOUR CHARGESRENTSMOHANTY KIRANA STORETRANSPORTATIONROLLERGRADERSUPERVISOR SALARIESSUPERVISOR SALARIESSTAFF SALARIESSTAFF SALARIESSTAFF SALARIESSTAFF SALARIESN M R PAYMENTSSHREE BIMALA MOTORSSHREE BIMALA MOTORSSHREE BIMALA MOTORSWATER TANKERGENERATORSJAGANNATH SAMANTRAYHARYANA PUNJAB ROAD WAYSAJAY PRASAD MOHANTYT RADHIKA RANIINSTALLMENT

INSTALLMENT

INSTALLMENTM SAMBI REDDYRENTSDOWNPAYMENTDOWNPAYMENTHATI SITE EXPENSESJUGUN ENTERPRISESHATI CAMP CONSTRUCTIONDGS CAMP CONSTRUCTIONDOWNPAYMENTHATI SITE EXPENSESTRANSPORTATIONTRANSPORTATIONTRANSPORTATIONP RAMA RAOMAHESWAR JENAHARSHA BARDHAN BEHERACH BHANU KIRANKRUTARTHA KUMAR BEHERAJ GANGA BHAVANIDGS ROAD LABOUR CHARGESHARSHA BARDHAN BEHERAPRIYA PANIGRAHIARATHI INFRATECH PVT LTDA RAMBABUG PRASAD RAOJAIN STEELSUPERVISOR SALARIESN M R PAYMENTSHARYANA PUNJAB ROAD WAYSPARASURAMGHASIRAM GAHIRMOHANTY KIRANA STOREMOHANTY KIRANA STOREMOHANTY KIRANA STOREDEMAND DRAFTSIDHARDH AGRWALAVINASH DVLANIDGS ROAD LABOUR CHARGESDGS ROAD LABOUR CHARGESINSTALLMENTRENTS ADVANCESRENTS ADVANCESRENTS ADVANCESRENTS ADVANCESAIRTEL TELEPHONE CHARGESBHAWANIPATNA TELECOM DISTRICTSTAFF SALARIESDEMAND DRAFTB D ROAD LABOUR CHARGESSINGH AUTO MOBILES

MAA LANKESWARI ENGINNERING WORKSBHUBANESWAR SPUNPIPE & CEMENT WORKSMAA LANKESWARI ENGINNERING WORKSMAA LANKESWARI ENGINNERING WORKSJ P HARDWAREJ P HARDWAREJ P HARDWAREJ P HARDWAREDIPAKA KUMAR MEHARLAXMI DHARSINGHCURRENT BILL CHARGESMANISH KUMAR AGRAWAL DATAR TRANSPORTMAHESH SAHURABBI MAJHIPARIMAL MEHARBHAGIRATHIMOHANTY KIRANA STORE

G GANGADHARPARASURAMHATI LABOUR CHARGESHATI LABOUR CHARGESHATI LABOUR CHARGESHATI LABOUR CHARGESPARASURAMCHEMURU NAIKDGS ROAD LABOUR CHARGESDGS ROAD LABOUR CHARGESB D ROAD LABOUR CHARGESMOHANTY KIRANA STOREMOHANTY KIRANA STORESATYA AUTO MOBILESSATYA AUTO MOBILESARATHI INFRATECH PVT LTDARATHI INFRATECH PVT LTDARATHI INFRATECH PVT LTDARATHI INFRATECH PVT LTDARATHI INFRATECH PVT LTDARATHI INFRATECH PVT LTDRAJ KUMAR NAIKSANTOSH KUMAR SINGHALARATHI INFRATECH PVT LTDARSS PROJECTS LTDMUKESH KUMAR AGRAWALARTA BHANJAN CHANDFURNITUREFURNITURESTAFF ADVANCES

PAYMENT DETAILSSL NO DATE VENDOR AMOUNT

1 23-May-14 LAXMI DHARSINGH 500002 15-Jun-14 LAXMI DHARSINGH 250003 28-Jun-14 LAXMI DHARSINGH 400004 10-Jun-14 PURUN TANDI 100005 23-Jun-14 PURUN TANDI 100006 24-Jun-14 PARIMAL MEHAR 300007 22-Jun-14 ASISH PATTJOSHI 200008 26-Jun-14 ASISH PATTJOSHI 150139 28-Jun-14 SHAKTIRANJAN PADI 25000

10 28-Jun-14 MOHANLAL PATEL 2000011 28-Jun-14 KRISHNA BAG 2000012 04-Jul-14 MAHESH MEHERAM 11440013 06-Jun-14 KRISHNA BAG 500014 06-Jun-14 USHA RANI MAHAPATRA 2500015 06-Jun-14 USHA RANI MAHAPATRA 2500016 30-Jun-14 USHA RANI MAHAPATRA 2000017 17-May-14 USHA RANI MAHAPATRA 1500018 19-May-14 HARSHA BARDHAN BEHERA 10019 07-Jun-14 HARSHA BARDHAN BEHERA 100020 17-Jun-14 CH BHANU KIRAN 330021 20-May-14 SARIF KHAN 20022 29-May-14 P RAMA RAO 100023 29-May-14 P RAMA RAO 50024 02-Jun-14 P RAMA RAO 20025 15-Jun-14 P RAMA RAO 50026 19-Jun-14 P RAMA RAO 4000027 19-May-14 CH BHANU KIRAN 1000028 05-Jul-14 PANCHANAN STONE CRUSHER 20000029 05-Jul-14 LAXMI DHARSINGH 5000030 05-Jul-14 MANISH KUMAR AGRAWAL 5000031 24-Jun-14 MANISH KUMAR AGRAWAL 5000032 09-Jul-14 USHA RANI MAHAPATRA 2500033 09-Jul-14 USHA RANI MAHAPATRA 2500034 09-Jul-14 CH BHANU KIRAN 2500035 09-Jul-14 CH BHANU KIRAN 2500036 09-Jul-14 SUBASH CHANDAN 2000037 09-Jul-14 SUBASH CHANDAN 1700038 09-Jul-14 P RAMA RAO 4990039 08-Jul-14 KASTURI STEEL 1500040 08-Jul-14 KASTURI STEEL 1500041 13-Jun-14 PRAVA DEVI & SONS 37110142 25-Jun-14 RAJ KUMAR NAIK 10000043 16-Jun-14 RAJ KUMAR NAIK 2500044 16-Jun-14 RAJ KUMAR NAIK 2500045 30-May-14 MANOJ STONE CRUSHER 1730446 16-Jun-14 DATAR TRANSPORT 5000047 16-Jun-14 DATAR TRANSPORT 5000048 16-Jun-14 DATAR TRANSPORT 5000049 16-Jun-14 DATAR TRANSPORT 7000050 17-Jun-14 ARSS PROJECTS LTD 50000

51 17-Jun-14 ARSS PROJECTS LTD 5000052 17-Jun-14 ARSS PROJECTS LTD 5000053 17-Jun-14 ARSS PROJECTS LTD 5000054 07-Jul-14 BHUBANESWAR SPUNPIPE & CEMENT WORKS 10000055 05-Jul-14 BHUBANESWARI FILLING STATION 40000056 15-May-14 INFO BAZAAR 6330057 07-Jul-14 JALLA JAYASURYA PRIYANKA 7500058 3-Jul-14 J P HARDWARE 1022159 28-Jun MAA LANKESWARI ENGINNERING WORKS 2000060 28-Jun MAA LANKESWARI ENGINNERING WORKS 2000061 20-Jun BARSHA FABRICATION 324062 30-Jun NAVEEN BROTHERS 45063 28-Jun TRIDEV ELECTRICALS 326564 30-Jun SRIDI SAI FILLING STATION 100065 30-Jun ARATHI INFRATECH PVT LTD 74683066 30-Jun ARATHI INFRATECH PVT LTD 14880067 30-Jun ARATHI INFRATECH PVT LTD 61241068 30-Jun ARATHI INFRATECH PVT LTD 14310069 10-Jul MOHANLAL PATEL 800070 13-Jul KRISHNA BAG 200071 16-Apr HARSHA BARDHAN BEHERA 15000072 21-Apr HARSHA BARDHAN BEHERA 150000

73 7-Jul HARSHA BARDHAN BEHERA 11309074 14-Jul SARIF KHAN 50000075 22-Apr MAA LANKESWARI ENGINNERING WORKS 10000076 MUKESH KUMAR AGRAWAL 54224077 MAA LANKESWARI ENGINNERING WORKS 5000078 16-Jul S K SALES 30000079 16-Jul RAJ KUMAR NAIK 20000080 15-Jul PARIMAL MEHAR 2000081 17-Jul MOHANLAL PATEL 2500082 30-Jun G PRASAD RAO 52083 14-Jul SARIF KHAN 20084 18-Jul LAXMI DHARSINGH 5000085 31-May CAMP 798186 19-Jul PREMLAL SUNANI 300087 30-Jun CAMP 1518588 31-May MESS 3105989 30-Jun MESS 3942290 20-Jul HARSHA BARDHAN BEHERA 1000091 3-Jun MOHANTY KIRANA STORE 2250092 16-Jul MOHANTY KIRANA STORE 4000093 17-Jun RUPESH MUND 5000094 13-May RUPESH MUND 30095 16-May RUPESH MUND 50096 16-May RUPESH MUND 50097 17-May RUPESH MUND 20098 21-Jul LAXMI DHARSINGH 2500099 23-Jul LAXMI DHARSINGH 25000

100 16-Jul JYOTI ENTERPRISES 315000101 21-Jul SANTOSH KUMAR PANIGRAHI 100000102 28-Jul MAHESWAR JENA 13883103 27-Jul SARIF KHAN 200

104 4-Aug SUN GRAPHICS 20000105 STUDY LINE106 SINGH AUTO MOBILES107 15-Aug HOME DECOR 7500108 CHAKADOLA OFFSET109 1-Aug LAXMI DHARSINGH 10000110 1-Aug MOHANTY KIRANA STORE 40000111 1-Aug SHREE BIMALA MOTORS 104000112 19-Jul TAPAN ROUT 2330113 30-Jun PRAKASH AGRAWAL114 2-Aug SHAKTIRANJAN PADI 15000115 4-Aug PRAVA DEVI & SONS 700000116 4-Aug BHUBANESWARI FILLING STATION 200000117 5-Aug ANAND STONE CRUSHER 200000118 5-Aug LAXMI DHARSINGH 30000119 5-Aug MOHANLAL PATEL 15000120 5-Aug PARIMAL MEHAR 50000121 5-Aug MAA LANKESWARI ENGINNERING WORKS 60000122 20-Jul ARATHI INFRATECH PVT LTD 284450123 20-Jul ARATHI INFRATECH PVT LTD 111300124 11-Jul GANGADHAR MANGARAJ 15000125 2-Aug HARSHA BARDHAN BEHERA 20100126 24-7-14 TO 27-7-14 HARSHA BARDHAN BEHERA 56309127 10-7-14 TO 10-7-14 HARSHA BARDHAN BEHERA 352711128 01-06-14 TO 31-07-14 HARSHA BARDHAN BEHERA 10450129 G GANGADHAR 20000130 21-Aug DIPAKA KUMAR MEHAR 15000131 8-Aug SHAKTIRANJAN PADI 30000132 9-Aug MAHESWAR JENA 12826133 9-Aug KASTURI STEEL 16130134 13-Aug SHAKTIRANJAN PADI 19000135 13-Aug GANGADHAR MANGARAJ 5000136 13-Aug RAJ KUMAR NAIK 25000137 13-Aug RAJ KUMAR NAIK 25000138 13-Aug LAXMI DHARSINGH 20000139 13-Aug LAXMI DHARSINGH 10000140 13-Aug PARIMAL MEHAR 15000141 13-Aug PARIMAL MEHAR 10000142 13-Aug ASISH PATTJOSHI 24000143 18-Aug SARIF KHAN 200144 8-Aug ARTA BHANJAN CHAND 50000145 8-Aug ARTA BHANJAN CHAND 50000146 14-Aug ARTA BHANJAN CHAND 100000147 16-Jul PREMLAL SUNANI 200148 29-Apr SHAIK ISMAIL 200000149 20-Aug P RAMA RAO 49000150 JULY SUPERVISOR SALARIES 42500151 JULY N M R PAYMENTS 15560152 19-Aug HARSHA BARDHAN BEHERA 300153 20-Aug HARSHA BARDHAN BEHERA 300154 20-Aug ARSS PROJECTS LTD 50000155 20-Aug ARTA BHANJAN CHAND 150000156 21-Aug ARSS PROJECTS LTD 50000

157 20-Aug ARSS PROJECTS LTD 100000158 20-Aug ARSS PROJECTS LTD 100000159 21-Aug ARSS PROJECTS LTD 150000160 21-Aug ARSS PROJECTS LTD 150000161 22-Aug SARIF KHAN 200162 3-Aug RENTS 2000163 16-Jul RENTS 3000164 16-Jul RENTS 2000165 16-Jul RENTS 4200166 20-Jun RENTS 4200167 23-Aug BHUBANESWARI FILLING STATION 170407168 23-Aug MANISH KUMAR AGRAWAL 30000169 23-Aug MANISH KUMAR AGRAWAL 30000170 23-Aug SARIF KHAN 300000171 23-Aug MOHANLAL PATEL 10000172 19-Jul PARASURAM 45270173 23-Aug PARASURAM 20000174 29-Apr ORIENTAL CARGO MOVERS PVT LTD 85000175 24-Aug G PRASAD RAO 25000176 24-Aug A RAMBABU 20000177 24-Aug MANOJ AGRAWAL 19000178 24-Aug SUBASH CHANDAN 26000179 25-Aug RAJ KUMAR NAIK 125000180 25-Aug HARYANA PUNJAB ROAD WAYS 34243181 25-Aug RUPESH MUND 6900182 9-Aug G SIMHACHALAM 49400183 20-Aug C SAHU 2600184 27-Aug GHASIRAM GAHIR 23000185 27-Aug DIPAKA KUMAR MEHAR 120000186 27-Aug PARIMAL MEHAR 65000187 27-Aug RABBI MAJHI 125000188 27-Aug LAXMI DHARSINGH 150000189 27-Aug K LINGA SWAMI 10000190 27-Aug SIVA SANKAR ACHARI 15000191 27-Aug PARASURAM 10000192 27-Aug USHA RANI MAHAPATRA 10000193 27-Aug USHA RANI MAHAPATRA 10000194 27-Aug HARYANA PUNJAB ROAD WAYS 19500195 28-Aug HARSHA BARDHAN BEHERA 400000196 28-Aug MAA LANKESWARI ENGINNERING WORKS 100000197 28-Aug RAJ KUMAR NAIK 100000198 28-Aug PRAVA DEVI & SONS 300000199 28-Aug S K SALES 300000200 28-Aug BHUBANESWAR SPUNPIPE & CEMENT WORKS 82000201 MAY & JULY STAFF SALARIES 463282202 28-Aug RAJENDER KUMAR MEHER 30000203 28-Aug CH BHANU KIRAN 40000204 28-Aug MAA SAMALESWARI STONE CRUSHER 37500205 28-Aug MAA SAMALESWARI STONE CRUSHER 37500206 28-Aug MOHANTY KIRANA STORE 40000207 27-Aug HARSHA BARDHAN BEHERA 10000208 28-Aug RAJ KUMAR NAIK 10000209 28-Aug SINGHAL TYRE RETREADING 10000

210 28-Aug AMAR JETDAS 3000211 1-Sep K LINGA SWAMI 90000212 1-Sep ARSS PROJECTS LTD 400000213 28-Aug DEMAND DRAFT 158548214 M/S MADAN LAL AGRAWAL215 3-Sep HARSHA BARDHAN BEHERA 5000216 31-Jul CAMP 6630217 31-Aug CAMP 200218 31-Aug COMPUTER & PERIPHERALS 580219 15-Jul DEMAND DRAFT 5000220 28-Aug DEMAND DRAFT 516221 6-Sep K LINGA SWAMI 10000222 3-Sep BAIJALPUR CRUSHER 6988223 6-Sep USHA RANI MAHAPATRA 5000224 26-Jul PARASURAM 5000225 3-Aug PARASURAM 5000226 9-Aug PARASURAM 10000227 18-Aug PARASURAM 6000228 31-May HATI LABOUR CHARGES 2400229 30-Jun HATI LABOUR CHARGES 6550230 31-Jul HATI LABOUR CHARGES 6900231 31-Aug HATI LABOUR CHARGES 9790232 28-Jun B D ROAD LABOUR CHARGES 2700233 3-Aug B D ROAD LABOUR CHARGES 13500234 31-Aug B D ROAD LABOUR CHARGES 31270235 31-May DGS ROAD LABOUR CHARGES 5900236 30-Jun DGS ROAD LABOUR CHARGES 35850237 31-Jul DGS ROAD LABOUR CHARGES 26660238 31-Aug DGS ROAD LABOUR CHARGES 22270239 2-Aug LABORATORY 7000240 2-Sep LABORATORY 9500241 26-Apr SRI SRI AGENCIES 5900242 7-May SRI SRI AGENCIES 5900243 7-Sep MOHANLAL PATEL 5500244 28-Aug DONATIONS 29836245 30-May LAND LEASE 10000246 7-Jun LAND LEASE 15000247 31-May LOADING CHARGES 560248 26-Jun LOADING CHARGES 80249 31-Jul LOADING CHARGES 680250 31-Aug LOADING CHARGES 820251 31-Jul MESS 33475252 31-Aug MESS 37634253 30-Apr OFFICE 450254 31-May OFFICE 13719255 30-Jun OFFICE 5347256 31-Jul OFFICE 4175257 31-Aug OFFICE 1330258 31-Aug POOJA 8398259 24-Aug RENTS 21655260 31-May REPAIR AND MAINTANANCE 6995261 30-Jun REPAIR AND MAINTANANCE 2544262 31-Jul REPAIR AND MAINTANANCE 29085

263 31-Aug REPAIR AND MAINTANANCE 7183264 2-Jun ROYALTY 30000265 2-May UNLOADING 850266 30-Jun UNLOADING 14770267 31-Jul UNLOADING 4520268 31-Aug UNLOADING 9820269 12-May WEIGHMENT 300270 30-Jun WEIGHMENT 450271 30-Jun TRAVELLING 1150272 31-May TRAVELLING 840273 30-Jun TRAVELLING 8805274 31-Jul TRAVELLING 1544275 31-Aug TRAVELLING 9461.71276 2-Jun AIRTEL TELEPHONE CHARGES 2038277 24-Jun AIRTEL TELEPHONE CHARGES 8582278 28-Jul AIRTEL TELEPHONE CHARGES 12119279 23-Aug AIRTEL TELEPHONE CHARGES 12407280 27-May BHAWANIPATNA TELECOM DISTRICT 500281 30-May BHAWANIPATNA TELECOM DISTRICT 900282 31-May BHAWANIPATNA TELECOM DISTRICT 1200283 17-Jul BHAWANIPATNA TELECOM DISTRICT 1000284 26-Aug BHAWANIPATNA TELECOM DISTRICT 1000285 31-May TRANSPORTATION 116550286 30-Jun TRANSPORTATION 83550287 2-Jul TRANSPORTATION 500288 31-Aug TRANSPORTATION 54900289 2-May SUNDRY 500290 24-Apr STAFF WELFARE 2000291 31-May STAFF WELFARE 8340292 30-Jun STAFF WELFARE 1730293 31-Jul STAFF WELFARE 4196294 31-Aug STAFF WELFARE 6060295 10-Sep USHA RANI MAHAPATRA 3000296 10-Sep DEMAND DRAFT 33288297 10-Sep DEMAND DRAFT 110298 11-Sep P RAMA RAO 50000299 11-Sep IGE INSTRUMENTS & GENERAL ENGINEERS 46670300 11-Sep ARTA BHANJAN CHAND 100000301 11-Sep ARTA BHANJAN CHAND 100000302 11-Sep K LINGA SWAMI 30000303 4-Aug BONDADA VITAL RAO 30000304 10-Sep BONDADA VITAL RAO 30000305 21-May IGE INSTRUMENTS & GENERAL ENGINEERS 21800306 28-Aug SHWETA COMPUTER BAZAR 31000307 24-Jul J P HARDWARE 3500308 12-Sep DGS ROAD LABOUR CHARGES 6440309 12-Sep SIVA SANKAR ACHARI 40000310 13-Sep B D ROAD LABOUR CHARGES 6600311 15-Aug RENTS 4200312 5-Sep RENTS 5000313 19-Jun TRANSPORTATION 33000314 14-Jun ROLLER 1000000315 21-Jun GRADER 1000000

316 24-Aug SUPERVISOR SALARIES 42500317 26-Jun SUPERVISOR SALARIES 30560318 7-Jul STAFF SALARIES 315850319 7-Jul STAFF SALARIES 9000320 28-Aug STAFF SALARIES 9000321 7-Jul STAFF SALARIES 7000322 6-Jun N M R PAYMENTS 20452323 8-Jun SHREE BIMALA MOTORS 104000324 7-Jul SHREE BIMALA MOTORS 108000325 15-Aug SHREE BIMALA MOTORS 56300326 10-May WATER TANKER 350000327 5-May JAGANNATH SAMANTRAY 90000328 11-Jun HARYANA PUNJAB ROAD WAYS 33587329 13-Jun GENERATORS 518150330 22-Apr AJAY PRASAD MOHANTY 90000331 25-Jun T RADHIKA RANI 300000332 3-Jul INSTALLMENT 63750333 1-Aug INSTALLMENT 63750334 1-Sep INSTALLMENT 119490335 10-Sep M SAMBI REDDY 10000336 2-Aug DOWNPAYMENT 446000337 2-Aug DOWNPAYMENT 446000338 23-Aug HATI SITE EXPENSES 5140339 22-May HATI SITE EXPENSES 27047340 6-May JUGUN ENTERPRISES 90000341 8-Aug HATI CAMP CONSTRUCTION 417000342 8-Aug DGS CAMP CONSTRUCTION 307429343 4-Apr DOWNPAYMENT 808000344 12-Sep LAXMI DHARSINGH 30000345 13-Sep TRANSPORTATION 19428346 13-Sep TRANSPORTATION 19068347 13-Sep TRANSPORTATION 19584348 13-Sep J GANGA BHAVANI 15000349 15-Sep K LINGA SWAMI 10000350 15-Sep RAJ KUMAR NAIK 40000351 3-Sep DGS ROAD LABOUR CHARGES 980352 27-Sep PRIYA PANIGRAHI 50000353 14-Sep HARSHA BARDHAN BEHERA 1000354 16-Sep M SAMBI REDDY 30000355 16-Sep JAIN STEEL 60730356 13-Sep RENTS 10000357 15-Sep RENTS 4200358 15-Sep RENTS 1400359 11-Jun HARYANA PUNJAB ROAD WAYS 8000360 18-Sep SINGHAL TYRE RETREADING 8300361 16-Sep PARASURAM 15000362 17-Sep MAHESWAR JENA 14500363 19-Jun GHASIRAM GAHIR 21581364 13-Sep SIDHARDH AGRWAL 25000365 16-Sep SIDHARDH AGRWAL 25000366 16-Sep SIDHARDH AGRWAL 25000367 19-Sep SIDHARDH AGRWAL 15000368 19-Sep SIDHARDH AGRWAL 15000

369 19-Sep AVINASH DVLANI 25000370 20-Sep AVINASH DVLANI 25000371 20-Sep PARIMAL MEHAR 500372 25-Apr RENTS ADVANCES 20000373 15-Sep RENTS ADVANCES 4200374 18-Sep RENTS ADVANCES 12000375 25-Apr RENTS ADVANCES 4200376 22-Sep RAJ KUMAR NAIK 10000377 23-Sep SHAKTIRANJAN PADI 10000378 23-Sep PARIMAL MEHAR 3000379 22-Sep HARSHA BARDHAN BEHERA 1000380 22-Sep DGS ROAD LABOUR CHARGES 1680381 26-Sep SIVA SANKAR ACHARI 10000382 26-Sep BHAWANIPATNA TELECOM DISTRICT 1052383 26-Sep CURRENT BILL CHARGES 4692384 27-Sep DIPAKA KUMAR MEHAR 40000385 27-Sep CH BHANU KIRAN 40000386 27-Sep MAA SAMALESWARI STONE CRUSHER 29700387 27-Sep MOHANTY KIRANA STORE 40000388 27-Sep KRUTARTHA KUMAR BEHERA 30000389 27-Sep M/S MADAN LAL AGRAWAL 8235390 27-Sep P RAMA RAO 40000391 27-Sep G PRASAD RAO 9000392 27-Sep MAHESH SAHU 15643393 27-Sep B D ROAD LABOUR CHARGES 8100394 26-Sep DGS ROAD LABOUR CHARGES 2400395 26-Sep AIRTEL TELEPHONE CHARGES 12530396 27-Sep MANISH KUMAR AGRAWAL 80000397 27-Sep MAA LANKESWARI ENGINNERING WORKS 70000398 27-Sep LAXMI DHARSINGH 80000399 27-Sep MANOJ STONE CRUSHER 48781400 27-Sep SINGH AUTO MOBILES 101219401 27-Sep JYOTI ENTERPRISES 300000402 27-Sep SARIF KHAN 100000403 27-Sep HARSHA BARDHAN BEHERA 200000404 27-Sep BHUBANESWARI FILLING STATION 400000405 27-Sep RAJ KUMAR NAIK 200000406 27-Sep STAFF SALARIES 522200407 27-Sep SUPERVISOR SALARIES 36800408 27-Sep RENTS 8200409 28-Sep N M R PAYMENTS 18719410 29-Sep PARIMAL MEHAR 50000411 29-Sep RABBI MAJHI 125000412 29-Sep HATI LABOUR CHARGES 6450413 29-Sep HATI LABOUR CHARGES 2340414 30-Sep CHEMURU NAIK 9000415 29-Sep BHAGIRATHI 40000416 30-Sep SIVA SANKAR ACHARI 20000417 30-Sep ARSS PROJECTS LTD 50000418 30-Sep ARSS PROJECTS LTD 50000419 1-Oct G GANGADHAR 20000420 1-Oct B D ROAD LABOUR CHARGES 9300421 1-Oct DGS ROAD LABOUR CHARGES 9000

422 1-Oct DATAR TRANSPORT 200000423 2-Oct DGS ROAD LABOUR CHARGES 560424 4-Oct SUBASH CHANDAN 20000425 SATYA AUTO MOBILES

ARATHI INFRATECH PVT LTD 111300426 11-Aug ARATHI INFRATECH PVT LTD 275400427 22-Aug ARATHI INFRATECH PVT LTD 137700428 24-Aug ARATHI INFRATECH PVT LTD 137700429 9-Sep ARATHI INFRATECH PVT LTD 140400430 15-Sep ARATHI INFRATECH PVT LTD 280800431 19-Sep ARATHI INFRATECH PVT LTD 140400432 1-Oct PARASURAM 3450433 1-Oct PARASURAM 7119434 1-Oct HATI LABOUR CHARGES 1950435 1-Oct HATI LABOUR CHARGES 3450436 SANTOSH KUMAR SINGHAL437 INSTALLMENT 119490438 30-Apr FURNITURE 12800439 31-May FURNITURE 22610440 30-Sep STAFF ADVANCES 281900441442443444445446447448449

TOTAL AMOUNT 29004236.7

PAYMENT DETAILSCHEQUE REMARKS140160 cheque issued to sub-contractor

CASH PAID cash paid to sub-contractor140141 cheque issued to sub-contractor

CASH PAID cash paid to sub-contractorCASH PAID cash paid to sub-contractorCASH PAID cash paid to sub-contractorCASH PAID cash paid to sub-contractorCASH PAID cash paid to sub-contractorCASH PAID cash paid to sub-contractorCASH PAID cash paid to sub-contractorCASH PAID cash paid to sub-contractor

016983 sbi cheque issued (016983) CASH PAID cash paid to sub-contractorCASH PAID cash deposit at sbiCASH PAID cash deposit at sbiCASH PAID manoj kumar pandaCASH PAID for transportation pc-200

CASH PAID puncher purposeCASH PAID advance given to amar(amar)CASH PAID for engine oil purposeCASH PAID puncher purposeCASH PAID for puncher purposeCASH PAID advance given to rajendra singhCASH PAID v sunjit kumar(tire shifittng purpose)CASH PAID advance givne to sundar singh

016120 sbi cheque issued (016120) CASH PAID for transportation ex-70

016986 cash deposit at axis for satyaban dandasena016988 cheque issued to l.d singh016987 cheque issued to akash agrawal024727 cheque issued to akash agrawal

CASH PAID cash depositedCASH PAID cash depositedCASH PAID cash depositedCASH PAID cash depositedCASH PAID cash depositedCASH PAID cash depositedCASH PAID cash depositedCASH PAID cash paidCASH PAID cash paid

016114 sbi cheque issued to suren agrawal140142 sbi cheque issued to raj kumar naik

CASH PAID cash given to raj kumar naikCASH PAID cash given to raj kumar naikCASH PAID cash given to rakara singhCASH PAID cash given to aslamCASH PAID cash given to aslamCASH PAID cash given to aslamCASH PAID cash given to aslamCASH PAID cash given to arss projects ltd

CASH PAID cash given to arss projects ltdCASH PAID cash given to arss projects ltdCASH PAID cash given to arss projects ltd

016990 cash deposited to bhubaneswar spun pipes016984 sbi cheque issued to bhubaneswari filling station

CASH PAID cash deposited to info bazaarCASH PAID sbi cheque issued to jalla jayasurya priyanka (20 KVA)CASH PAID cash given to j.p hardwaresCASH PAID cash given to gopal sahooCASH PAID cash given to gopal sahooCASH PAID iron gate and m.s pipes for campCASH PAID iron locks for campCASH PAID cash paid to elecricalgoods for camp purposeCASH PAID cash paid to h s d chargesCASH PAID amount paid againest steel supplyCASH PAID amount paid againest steel supplyCASH PAID amount paid againest steel supplyCASH PAID amount paid againest cement supplyCASH PAID cash paid to mohan patelCASH PAID cash paid to krishna bagCASH PAID sbi cheque issued for harsha bardhan behera (140145)

140145 sbi cheque issued for harsha bardhan behera (140146)

140146 recovery amount form harsha bardhan behera016992 axis cheque issued to sarif khan (016992)140148 cheque issued to gopal sahoo

CASH PAID payment for mukesh kumar agrawalCASH PAID payment for maa lankeswari enginnering works

140180 sbi cheque issued to s k sales (140180)140182 sbi cheque issued to raj kumar naik (140182)

CASH PAID cash paid to parimal mehar140184 sbi cheque issued to mohan patel (140184)

CASH PAID advance for mixer machine purposeCASH PAID advance for sarif khan (OR14 W 6299)

140183 sbi cheque issued to l.d singh (140183)CASH PAID may month camp expenditureCASH PAID payment for sub-contractor premlal sunanaiCASH PAID june month camp expenditureCASH PAID may month mess expenditureCASH PAID june month mess expenditureCASH PAID amount given to bubhadev (lorry driver)

140163 sbi cheque issued for grosery payment140181 sbi cheque issued for grosery payment016115 sbi cheque issued for hire charges

CASH PAID payment for puncher expenses (OR 08 E 2580)CASH PAID payment for puncher expenses (OR 08 F 1080)CASH PAID payment for puncher expenses (OR 08 G 5780)CASH PAID payment for battery charges for (OR 08 F 1080)CASH PAID cash deposit for sub-contractor l.d singhCASH PAID cash deposit for sub-contractor l.d singhCASH PAID Amount paid through arati infratech pvt ltd

140185 sbi cheque issued for santosh kumar panigrahi(aggregate)012603 axis cheque issued to sasti jena (OD 07 1514)

CASH PAID payment for pucher purpose (OR 14 M 9596)

CASH PAID payment for voucher books printing purposepayment for stationary purchase purposepayment for grader spare parts purpose

CASH PAID payment for beds and pillow

CASH PAID payment for sub-contractor laxmi dharsinghpayment for grosery items at junagarhpayment for two wheeler purchase purposepayment for mixer machine purposepayment for mixer machine purposepayment for sub-contractor shaktiranjan padicheque issued for h s d chargescheque issued for h s d chargescheque issued for aggregates

012604 cheque issued to sub-contractor012604 cheque issued to sub-contractor012604 cheque issued to sub-contractor012604 cheque issed for shettering plats purpose

paid to arathi infra tech pvt ltdpaid to arathi infra tech pvt ltd againest cement supplycash paid to gangadhar mangarajadvance paid to harshabardhan beheradiesel recovery for the vehicles od 08 a 0549,od 08 a 0558,od 08 a 0929recovery against sand supplymess recovery purposecash paid to g gangadharcash paid to sub-contractor deepak kumar meharcash paid to shaktiranjan padi sub-contractorcheque to sasti jena towards bolero hire charges for the month of jul-2014cheque issued towards pending amount of furniture purchasecash paid to shaktiranjan padi sub-contractorcash paid to gangadhar mangaral sub-contractorcash paid to RAJ KUMAR NAYAK towards aggregate supplycash paid to RAJ KUMAR NAYAK towards aggregate supplycash paid to LAXMIDHAR SINGH sub-contractorcash paid to LAXMIDHAR SINGH sub-contractorcash paid to PARIMAL MEHER sub-contractorcash paid to PARIMAL MEHER sub-contractorcash paid to ASISH PATTJOSHI sub-contractoradvance paid to 9596 lorry driver pradeepcash paid to arta bhanjan chand for metal purposecash paid to arta bhanjan chand for metal purpose

140186 sbi cheque issued to arta bhanjan chand for metal purposecash paid to premlal sunani (sub contractor)

016106 payment for generator (180 kva)bank deposit for jcb hire charges purposesupervisor salaries in the month of july nmr labour payments in the month of julyadvance given to h b beharaadvance given to h b beharacash paid for suppling of aggregate purposecash paid for suppling of aggregate purposecash paid for suppling of aggregate purpose

` cash paid for suppling of aggregate purposecash paid for suppling of aggregate purposecash paid for suppling of aggregate purposecash paid for suppling of aggregate purposeadvance given to sarif khanmay month rent allowance for s v v n muralijune month rent allowance for k n v prabhakarjune month rent allowance for s v v n muralijune month rent allowance for at junagarh guest house purposemay month rent allowance for junagarh guest house purpose

012619 axis cheque issued for h.s.d chargescash paid for purchase of hardware peripheralscash paid for purchase of hardware peripherals

012620 axis cheque issued for hire chargescash paid to sub-contractorcash paid to sub-contractor at hati bridgecash paid to sub-contractor at hati bridgebank rtgs payment for batching plant transportation purposemixer machine hire charges paid to g prasad raopower trailor hire charges paid to a rambabucash paid for sub-contractorcash paid for tractors hire chargescash deposited for hand broking material purpose

12622 steel transportation purposecash deposited for hire charges cash paid for t.m.c transportation purposecash paid for de watering pump purposecash paid to sub-contractor

012624 cash deposit for sub-contractor013076 cash deposit for sub-contractor012625 cash deposit for sub-contractor013077 cash deposit for sub-contractor

cash deposit for sub-contractorcash deposit for sub-contractorcash deposit for sub-contractorbank deposit for pc-200 hire charges purposecash paid for pc-200 hire charges purposecash paid for steel transportation purpose

013081 bank deposited for sand supplier013083 bank deposited for fabrication purpose013080 bank deposited for hand broking material purpose013084 bank deposited for h s d charges purpose013082 bank deposited for cement purpose013085 bank deposited for cement purpose013088 bank deposited for staff salaries013078013078 bank deposit for ex-70 hire charges013078013078013078

advance paid to harshabardhan beharaadvance paid to raj kumar naikcash paid for lorry tyre re-buttoning purpose

cash paid to sub-contractor013092 amount deposited to sub-contractor k linga swami013091 amount transferred to satish kumar lalwani for metal supply

cash deposited for demand draft for golamunda crusher purpose

cash given as a advancejuly month camp expenditureaug month camp expenditurepurchase of pendrive and cardriderdemand draft for baijalpur cursherdemand draft additional chargescash paid to sub-contractorcash paid for survey map and survey purposecash deposited for usharanimohapatra account for pc-200cash paid to sub-contractorcash paid to sub-contractorcash paid to sub-contractorcash paid to sub-contractorpayment for labour chargespayment for labour chargespayment for labour chargespayment for labour chargespayment for labour chargespayment for labour chargespayment for labour chargespayment for labour chargespayment for labour chargespayment for labour chargespayment for labour chargespayment for laboratory purposepayment for laboratory purposepayment for cement purchasing purposepayment for cement purchasing purposefinal payment for mohanlal patel payment for donations purposepayment for land lease purpsoepayment for land lease purpsoemay month loading chargesjune month loading chargesjuly month loading chargesaugust month loading chargesjuly month mess expensesaugust month mess expenditureapril month office expendituremay month office expenditurejune month office expenditurejuly month office expenditureaugust month office expenditurefrom june to august pooja expensescamp rent for may,june,july monthsmay month repair and maintanance expenditurejune month repair and maintanance expenditurejuly month repair and maintanance expenditure

august month repair and maintanance expenditurepayment for sand royalty purposemay month unloading chargesjune month unloading chargesjune month unloading chargesaugust month unloading chargesmay month weighment chargesjune month weighment chargesapril month travelling chargesmay month travelling chargesjune month travelling chargesjuly month travelling chargesaugust month travelling charges

016113 april month airtel telephone charges paid by cheque016981 may month airtel telephone charges paid by cheque012602 june month airtel telephone charges paid by cheque012618 july month airtel telephone charges paid by cheque

payment for land line connection purposepayment for net plan purposemay month net charges paid june month net charges paidjuly month net charges paidmay month transportation charges paidjune month transportation charges paidjuly month transportation charges paidaugust month transportation charges paidmay month sundry expensesapril month staff welfare purposemay month staff welfare purposejune month staff welfare purposejuly month staff welfare purposeaugust month staff welfare purposebalance amount paid against pc-200 purposedemand draft for soil test purposedemand draft additional charges for soil test

024201 cheque deposited for jcb 3dx hire charges024202 cheque deposited for lab equipment purpose

cash paid to artabanjan chand against supply of aggregatecash paid to artabanjan chand against supply of aggregateadvance paid to k linga swami

012605 cheque deposited to vital rao bondada013094 cheque deposited to vital rao bondada

cash deposited for leveling instrument chargescash paid for shweta computer bazar for purchase of laptop (HATI NH-26)cash paid for tarpolin purchase purposecash paid for labour chargesadvance paid to siva sankar achari (HATI NH-26)payment for labour chargesaugust month rent paid to junagarh guest house purposejuly months rent for k v n prabakar and s v v n muraligenerators transportation from guntur to junagarhroller purchasing purposegrader purchasing purpose

june month supervisor salariesmay month supervisor salaries

016989 june month staff salaries paidbalaram june salarybalaram july month salarysusanth june month salarymay and june month n m r card salarieshero dawn black dawn purchasing purposehero splendor+ bike purchasing purposehero splendor pro bike purchasing purpose12000 ltrs water tanker purchasing purpose

01607 cheque deposited to jagannath samantray140164 cheque issued for niwas kumar yadav for steel transportation purpose

cheque issued for generators purchasing purpose140147 cheque issued for ajay024728 cheque issued to radhika rani

july month installment for batching plant purpose012601 august month installment for batching plant purpose013093 september month installment for no's 3 batching plant and millers

cash deposited to sambireddy sbi accountdownpayment for the miller of (ap 16 tx 1306)downpayment for the miller of (ap 16 tx 0896)hati site lunch expenses1-05-2014 TO 31-08-2014 hati expenses

140150 mini water tanker purposehati camp purposedharmagarh camp purposebatching plant downpayment

024205 cheque issued for sub-contractorcash paid for steel transportation at hati site purposecash paid for steel transportation at hati site purposecash paid for steel transportation at hati site purposecash paid to 63 kva generator at hati bridge purposecash paid to sub-contractorcash paid to hand broken metal purposecash paid to dgs road labour charges

013113 cheque deposited for hire charges of jcb 3cxcash given as a advancecash deposited for jcb advance purpose

013095 cheque issued for new channels purchasing purposeaugust month camp rent paid to durba charan mundaugust month guest house rent paid to b naga babuaugust month hati staff room rent paid to v sureshpayment for niwas kumar yadavcash paid to sachin singal for tyre re button purposecash paid to sub-contractorcash paid for august month bolero hire chargescash paid to sub-contractor ghasirma gahirpayment for scrap pipes purposepayment for scrap pipes purposepayment for scrap pipes purposepayment for scrap pipes purposepayment for scrap pipes purpose

bank deposit for electrical material purpose (hati site purpose)bank deposit for electrical material purpose (hati site purpose)advance for rod cutting persons (tularam bag)camp rent advance paid to durba charam mundroom advance paid to hati staff purpose (office staff)room advance paid to hati staff purpose (operator and all)room advance paid to guest house purposeadvance given to hand broken metal purposebeing advance given to sub-contractor shaktiranjan padibeing advance given to sub-contractor parimal meharadvance given to sany machine purposepayment for dgs road labour chargesadvance given to achari (hati nh-26)august month rental charges paidmay to august month current charges paid

013109 cheque deposited to sub-contractor013109 cheque deposited for hire charge of ex-70013109 cheque deposited for aggregate013109 cheque deposited for grossery013109 cheque deposited for hire charge of jcb 3dx013109 cheque deposited for 100 kgs scale013111 cheque deposited for hire charges of jcb 3dx013111 cheque deposited for hire charge of mixer machine

jcb 3cx september month hire charges paidcash paid to labour chargescash paid to labour charges

013104 cheque issued for airel august month rental purposecash paid for hardware peripheralscash paid for fabrication works purpose

013108 cheque deposited to sub-contractor013103 cheque deposited for aggregate013103 cheque deposited for auto mobiles purpose013105 cheque deposited for cement purpose013107 cheque deposited for hire charges013101 cheque deposited for harshabardhan behera013102 cheque deposited for hsd charges013112 cheque deposited for aggregate024206 cheque issued for staff salaries

cash paid for supervisor salariescash paid for rent allowances purposecash paid for n m r payments

013115 cash paid to sub-contractor parimal mehar013116 cash paid to sub-contractor rabbi majhi

payment for labour charges at hati (sankar)payment for labour charges at hati (neelanchal)payment for chemuru naik sub-contractorpayment for labour contractor bhagirati (bd road)cash given as a advance for sub-contractorcash paid for aggregate suppling purposecash paid for aggregate suppling purposecash given as a advance for sub-contractorcash paid to labour chargescash paid to hrudanail

being cash paid against aggregate suppling purposecash paid to labour chargesaugust month tractors hire charges paid to subash chandan

paid to arathi infra tech pvt ltd againest cement supply1080 cement bags @ 255 paid to arathi infratech pvt ltd540 cement bags @ 255 paid to arathi infratech pvt ltd540 cement bags @ 255 paid to arathi infratech pvt ltd540 cement bags @ 260 paid to arathi infratech pvt ltd1080 cement bags @ 260 paid to arathi infratech pvt ltd540 cement bags @ 260 paid to arathi infratech pvt ltdpayment for labour chargescash paid for parasuram hati goodown purposepayment for labour chargespayment for labour charges

024207 cheque deposited for installment purpose (from varshith infra a/c)payment for purchase of furniture purposepayment for purchase of furniture purposepayment for all staff advances

###

TOTAL AMOUNT

EXPENDITURE & PAYMENT DETAILS

SL NO NAME PAID AMOUNT TYPE OF THE PERSON

1 LAXMI DHARSINGH 625919 595000 30919 SUB-CONTRACTOR

2 PURUN TANDI 27951 20000 7951 SUB-CONTRACTOR

3 PARIMAL MEHAR 261006 243500 17506 SUB-CONTRACTOR

4 ASISH PATTJOSHI 59013 59013 0 SUB-CONTRACTOR

5 SHAKTIRANJAN PADI 89174 99000 -9826 SUB-CONTRACTOR

6 MOHANLAL PATEL 83942 83500 442 SUB-CONTRACTOR

7 KRISHNA BAG 30135 27000 3135 SUB-CONTRACTOR

8 MAHESH MEHERAM 114400 114400 0 JCB 3DX

9 PREMLAL SUNANI 3521 3200 321 SUB-CONTRACTOR

10 P RAMA RAO 253328 231100 0 JCB 3DX

11 SARIF KHAN 1017736 901000 116736 HIRER-TRACTORS

12 HARSHA BARDHAN BEHERA 1714999 1481360 233639 SAND SUPPLIER

13 SUBASH CHANDAN 84185 83000 1185 HIRER-HYVA TIPPERS

14 CH BHANU KIRAN 161671 143300 18371 EX-70

15 USHA RANI MAHAPATRA 163308 163000 308 PC-200

16 PANCHANAN STONE CRUSHER 252780 200000 52780 STONE CRUSHER

17 MANISH KUMAR AGRAWAL 268877 240000 28877 HARDWARE MATERIALS

18 KASTURI STEEL 46130 46130 0 FURNITURE

19 PRAVA DEVI & SONS 1723879 1371101 352778 INDIAN OIL

20 BHUBANESWARI FILLING STATION 1183557 1170407 13150 H P OIL

21 MUKESH KUMAR AGRAWAL 596610 542240 54370 Aggregate

22 RAJ KUMAR NAIK 876240 885000 0 HAND BROKEN METAL

23 MANOJ STONE CRUSHER 66085 66085 0 SINGH

24 DATAR TRANSPORT 524443 420000 104443 STONE CRUSHER

25 JALLA JAYASURYA PRIYANKA 0 75000 0

26 INFO BAZAAR 68700 63300 5400 COMPUTER PERIPHERALS

27 BHUBANESWAR SPUNPIPE & CEMENT WORKS 239358 182000 57358 CEMENT SUPPLIER

28 J P HARDWARE 22144 13721 8423 HARDWARE MATERIALS

29 ARSS PROJECTS LTD 1362728 1300000 0 STONE CRUSHER

30 MAA LANKESWARI ENGINNERING WORKS 475068 420000 55068 FABRICATIONS

31 BARSHA FABRICATION 3240 3240 0 FABRICATIONS

32 NAVEEN BROTHERS 450 450 0

33 TRIDEV ELECTRICALS 3265 3265 0

34 SRIDI SAI FILLING STATION 1000 1000 0

35 CAMP 29996 29996 0 CAMP

36 MESS 141590 141590 0 MESS

37 MOHANTY KIRANA STORE 230859 182500 48359 GROSSERIES

38 RUPESH MUND 58432 58400 32 HIRER-HYVA TIPPERS

39 JYOTI ENTERPRISES 680000 615000 65000 CEMENT SUPPLIER

40 SANTOSH KUMAR PANIGRAHI 104400 100000 4400 STONE CRUSHER

41 G PRASAD RAO 34569 34520 49 HIRER-MIXER MACHINE

42 S K SALES 613416 600000 13416 CEMENT SUPPLIER

43 MAHESWAR JENA 41219 41209 10 HIRER-BOLERO

44 SUN GRAPHICS 25470 20000 5470 VOUCHERS

45 STUDY LINE 2790 0 2790 STATIONARY

46 SINGH AUTO MOBILES 134835 101219 33616 SINGH

47 HOME DECOR 7500 7500 0 FURNITURE

48 CHAKADOLA OFFSET 2166 0 2166 STATIONARY

49 ANAND STONE CRUSHER 273350 200000 73350 STONE CRUSHER

50 MAA SAMALESWARI STONE CRUSHER 104700 104700 0 NARESH AGRAWAL

51 SHREE BIMALA MOTORS 372300 372300 0 TWO-WHEELERS

52 TAPAN ROUT 2333 2330 3 MIXER MACHINE HIRE

53 PRAKASH AGRAWAL 14905 0 14905 SUB-CONTRACTOR

54 ARATHI INFRATECH PVT LTD 3336331 3270590 65741 ARATHI INFRATECH PVT LTD

55 A RAMBABU 26903 20000 6903 HIRER-POWER TRAILOR

56 GANGADHAR MANGARAJ 21517 20000 1517 SUB-CONTRACTOR

57 G GANGADHAR 41070 40000 1070 SUB-CONTRACTOR

58 MANOJ AGRAWAL 19019 19000 19 SUB-CONTRACTOR

59 DIPAKA KUMAR MEHAR 190956 175000 15956 SUB-CONTRACTOR

60 ARTA BHANJAN CHAND 630750 550000 0 STONE CRUSHER

61 SHAIK ISMAIL 0 200000 0

62 SUPERVISOR SALARIES 152360 152360 0 SUPERVISOR SALARIES

63 STAFF SALARIES 1326332 1326332 0 STAFF SALARIES

64 N M R PAYMENTS 54731 54731 0 N M R PAYMENTS

65 DEMAND DRAFT 219788 197462 22326 DEMAND DRAFT

MATERIAL or LABOUR

COST

PENDING or ADVANCE AMOUNT

SL NO NAME PAID AMOUNT TYPE OF THE PERSONMATERIAL or

LABOUR COST

PENDING or ADVANCE AMOUNT

66 RENTS 70055 70055 0 RENTS

67 PARASURAM 126839 126839 0 HATI B.PLANT SUB-CONTRACTOR

68 ORIENTAL CARGO MOVERS PVT LTD 85000 85000 0 TRANSPORTATION

69 RABBI MAJHI 264806 250000 14806 SUB-CONTRACTOR

70 RAJENDER KUMAR MEHER 39100 30000 9100 BRICKS FOR PLANT

71 HARYANA PUNJAB ROAD WAYS 95330 95330 0 STEEL TRANSPORTATION

72 G SIMHACHALAM 49400 49400 0

73 C SAHU 2600 2600 0 DE-WATERING PUMP BILL

74 GHASIRAM GAHIR 44581 44581 0 SUB-CONTRACTOR

75 K LINGA SWAMI 0 150000 0 HATI-SUB-CONTRACTOR

76 SIVA SANKAR ACHARI 0 85000 0 HATI-SUB-CONTRACTOR

77 SINGHAL TYRE RETREADING 18300 18300 0 TYRE RE-BUTTON

78 AMAR JETDAS 0 3000 0 SUB-CONTRACTOR

79 M/S MADAN LAL AGRAWAL 8235 8235 0 PLATFORM SCALE 100KGS

80 COMPUTER & PERIPHERALS 580 580 0 COMPUTER & PERIPHERALS

81 BAIJALPUR CRUSHER 6988 6988 0 CRUSHER EXPENDITURE

82 HATI LABOUR CHARGES 39830 39830 0 HATI LABOUR CHARGES

83 B D ROAD LABOUR CHARGES 71470 71470 0 B D ROAD LABOUR CHARGES

84 DGS ROAD LABOUR CHARGES 111740 111740 0 DGS ROAD LABOUR CHARGES

85 LABORATORY 16500 16500 0 LAB

86 SRI SRI AGENCIES 11800 11800 0 CEMENT PURCHASING FOR CAMP

87 DONATIONS 29836 29836 0 DONATIONS

88 LAND LEASE 25000 25000 0 LAND LEASE PAYMENTS

89 LOADING CHARGES 2140 2140 0 LOADING CHARGES

90 OFFICE 25021 25021 0 OFFICE PAYMENTS

91 POOJA 8398 8398 0 POOJA EXPENSES

92 REPAIR AND MAINTANANCE 45807 45807 0 REPAIR AND MAINTANANACE

93 ROYALTY 30000 30000 0 ROYALTY

94 UNLOADING 29960 29960 0 UNLOADING

95 WEIGHMENT 750 750 0 WEIGHMENT EXPENSES

96 TRAVELLING 21801 21800.71 0 TRAVELLING CHARGES

97 AIRTEL TELEPHONE CHARGES 47676 47676 0 AIRTEL CHARGES

98 BHAWANIPATNA TELECOM DISTRICT 5652 5652 0 BSNL CHARGES

99 TRANSPORTATION 346580 346580 0 TRANSPORTATION

100 SUNDRY 500 500 0 SUNDRY

101 STAFF WELFARE 22326 22326 0 STAFF WELFARE

102 IGE INSTRUMENTS & GENERAL ENGINEERS 68470 68470 0 IGE INSTRUMENTS

103 BONDADA VITAL RAO 60000 60000 0 PARTNER OF THE VARSHITH INFRA

104 SHWETA COMPUTER BAZAR 31000 31000 0 LAPTOP PURCHASE FOR (HATI NH-26)

105 ROLLER 1000000 1000000 0 ROLLER

106 GRADER 1000000 1000000 0 GRADER

107 WATER TANKER 350000 350000 0 WATER TANKER

108 GENERATORS 518150 518150 0 GENERATORS

109 JAGANNATH SAMANTRAY 90000 90000 0 JAGANNATH SAMANTRAY

110 NIWAS KUMAR YADAV 0 0 0 NIWAS KUMAR YADAV

111 AJAY PRASAD MOHANTY 0 90000 0 AJAY PRASAD MOHANTY

112 T RADHIKA RANI 0 300000 0 T RADHIKA RANI

113 INSTALLMENT 366480 366480 0 INSTALLMENT

114 SAMBIREDDY 0 0 0 SAMBIREDDY115 MILLERS DOWNPAYMENT 0 0 0 MILLERS DOWNPAYMENT116117118119120121122123

0

TOTAL AMOUNT 26488129 25679845.71 1554337 27234183DIFFRENCE -3254336 -3324391