2X110 MW Parichha Thermal Power Project, Parichha (Jhansi… 2015 1st Fortnight Priority List... ·...

2X110 MW Parichha Thermal Power Project, Parichha (Jhansi)A

Bill No Date Name of Firm RAB Agr/PO/LOI/WO and Dt Description of Work/Supply Verified Amt. Paid Amount

A- 164 19.05.15 AHD-I M/s Bharti Enterprises 5 03/AHD-I/14-15 1919/24 01.05.15 56316.00

A- 165 19.05.15 AHD-I M/s R B Engg Works 6 05/AHD-I/14-15 1919/26 19.05.15 91999.00

A- 166 19.05.15 AHD-I M/s UPPSKNL 37/AHD-I/13-14 1919/35 Withheld released 0.00 80935.00A- 167 20.05.15 ECMD-II M/s Sultan Singh 1 04/ECMD-II/15-16 1893/14 18.05.15 Vehicle 17211.00A- 168 20.05.15 BMD-II M/s Shradha Engg & Constn Co. 1 04/BMD-II/14-15 1495/152 14.02.15 50959.00

A- 169 20.05.15 BMD-I M/s P K Enterprises 20 05/BMD-I/15-16 1797/42 30958.00

A- 170 20.05.15 BMD-I M/s U S Enterprises 6 24/BMD-I/14-15 1497/124 260292.00

A- 171 20.05.15 TCID-I M/s R P Constn Co. 9 33/TCID-I/14-15 1885/24a 31.03.15 18576.00

A- 172 21.05.15 CAMD-I M/s R K Traders 3 03/CAMD-I/14-15 1909/18A 18.05.15 Computer 7000.00A- 173 21.05.15 CAMD-I M/s UPPSKNL 02/CAMD-I/15-16 1909/17A Man Power 0.00 99336.00A- 174 21.05.15 CAMD-I M/s UPPSKNL 04/CAMD-I/15-16 1909/17A Man Power 0.00 49668.00A- 175 21.05.15 OGD-I M/s UPPSKNL 07/OGD-I/14-15 1907/48 Man Power 0.00 39409.00A- 176 21.05.15 OGD-I M/s UPPSKNL 07/OGD-I/14-15 1907/49 Man Power 0.00 39893.00

Reg Inde

x

Name Of Division

MB NO./Page No/

Lubricant / Chemical Amount

General House keeping and Cleaning of Ash handling area including bottam Ash area, ESP 300 meter, ESP Control Two Meter area etc. of unit 1&2 of 2x110 MW PTPP Parichha.Opreation & maintenance of ESP Controllers & auxiliary control system of units no. 1 of 2x110 MW, PTPP, Parichha.

Cleaning & Water washing of boiler-II etc. 2x110 MW.Emergency maintanance round the click of operation of boil mill reject system

Round the clock various Fan/ maintenance BD maintenance work of ID Fan /FD/PA Fan etc.Removed oil & dust from in side out side cabinets of power cylinder and local instrument racks & JBI sete brilen and turbine side area unit-II

A- 177 21.05.15 OGD-I M/s UPPSKNL 02/OGD-I/14-15 1907/50 Man Power 0.00 57207.00A- 178 21.05.15 OGD-I M/s UPPSKNL 13/OGD-I/14-15 1907/51 Man Power 0.00 21716.00A- 179 21.05.15 OGD-I M/s UPPSKNL 196/OGD-I/15-16 1907/52 Man Power 0.00 78923.00A- 180 21.05.15 OGD-I M/s Yash Computer 5 08/OGD-I/14-15 1907/55 Computer 4000.00A- 181 21.05.15 CHD-II M/s S S Singh Contractor 6 12/CHD-II/14-15 1914/7 18152.00

A- 182 21.05.15 CHD-II M/s Kanha Construction 5 14/CHD-II/14-15 1914/12 Computer 7000.00A- 183 21.05.15 CHD-II M/s S B Construction Co. 6 11/CHD-II/14-15 1914/10 116444.00

A- 184 21.05.15 CHD-II M/s Rohini Transport Corpn 6 09/CHD-II/14-15 1914/17 116888.00

A- 185 21.05.15 CHD-II M/s Pawan Kumar 2 01/CHD-II/14-15 1914/19 08.05.15 Vehicle 14757.00A- 186 21.05.15 CHD-II M/s AKA Logistics P Ltd 10 09/CHD-II/14-15 1837/99 Supervision of Coal 4952741.00A- 187 21.05.15 E&TD M/s CGM/Emvoir 1596/176 31.03.15 Water Cost 160678.00

A- 188 23.05.15 CSD-I M/s Vikash Chauda 6 05/CSD-I/14-15 1655/166 20.10.15 Computer 7000.00A- 189 23.05.15 CSD-I M/s Agra Computer 624/CSD-I/6.06.13 1655/166 21.05.15 15506.00

A- 190 23.05.15 CSD-I M/s Agra Computer 624/CSD-I/6.06.13 1655/167 21.05.15 15506.00

A- 191 23.05.15 CSD-I M/s Agra Computer 624/CSD-I/6.06.13 1655/167 21.05.15 15732.00

A- 192 27.05.15 TCID-I M/s Shiv Mahadev Engg Works 6 12/TCID-I/14-15 1730/52A 25.05.15 21189.00

A- 193 28.05.15 S&TD M/s Electrical & Instrumentation 7 14/S&TD/14-15 1902/39 Vehicle 134021.00A- 194 28.05.15 S&TD M/s R Electromech 1 31/S&TD/14-15 1902/41A Vehicle 15960.00A- 195 28.05.15 S&TD M/s Sanjeev Kumar 4 22/S&TD/14-15 1902/39A Vehicle 28668.00A- 196 28.05.15 S&TD M/s Rahul Yadav 1 29/S&TD/14-15 1902/41B Vehicle 23520.00A- 197 28.05.15 S&TD M/s Khem Raj 5 12/S&TD/14-15 1902/32B Vehicle 38017.00A- 198 28.05.15 S&TD M/s Sri Amit Kumar 1 33/S&TD/14-15 1902/35B Vehicle 31597.00A- 199 28.05.15 S&TD M/s Khem Raj 4 12/S&TD/14-15 1902/15A Vehicle 19512.00A- 200 28.05.15 S&TD M/s Anil Kumar 1 34/S&TD/15-16 1902/41A Vehicle 7000.00A- 201 28.05.15 S&TD M/s Chandan Singh 5 13/S&TD/14-15 1902/34A Vehicle 37911.00A- 202 28.05.15 ECMD-II M/s Uttam Chandra gupta F&F 04/ECMD-II/13-14 1772/66 Computer 31500.00A- 203 28.05.15 TMD-I M/s Pooran Singh 3 09/TMD-I/14-15 1802/107 24.04.15 Vehicle 17815.00A- 204 28.05.15 TMD-I M/s Usha Enterprises 3 06/TMD-I/14-15 1802/108 15.04.15 M&R of AC Plant 68131.00

Round the close operation of in motion weigh bredges installed at PTPP railyard.

Mantenance of railway track and related capital work in PTPP Raiway yard.

Mantenance of railway track and related capital work in PTPP Raiway yard.

EE Jhansi Prakhand Betwa Nahar

Physical Verification of StockPhysical Verification of StockPhysical Verification of Stock Reguler Upkeeping of UPS & SWAS panels and E&TD-I Equpment and Lab equpment unit-I 2x110MW

A- 206 30.05.15 CPD-II M/s Golden Chemical Agency 337/CPD-II/14-15 160/85 25.05.15 Chemical 0.00 42120.00A- 207 30.05.15 CPD-II M/s Sejwar Trading Corpn 375/CPD-II/02.03.15 160/85 Chemical 0.00 222280.00A- 209 30.05.15 CPD-II M/s Sejwar Trading Corpn 375/CPD-II/02.03.15 160/87 Chemical 0.00 226441.00A- 211 30.05.15 CSD-II M/s Lalit Brother 1776/CPD-II/26.11.14 412/59 Chemical 0.00 101958.00

A- 212 30.05.15 CSD-II M/s Lalit Brother 1776/CPD-II/26.11.14 412/70 Chemical 0.00 99700.00

A- 213 30.05.15 CSD-II M/s Lalit Brother 1776/CPD-II/26.11.14 412/70 29.05.15 Chemical 0.00 103230.00

A- 216 30.05.15 CSD-II M/s Chem Pack Industries 2292/CPD-II/12.12.13 412/72 29.05.15 Chemical 0.00 42700.00

A- 218 30.05.15 CHD-II M/s Kanha Construction f&f 17/CHD-II/14-15 1762/50B Computer 24000.00A- 219 30.05.15 CHD-II M/s Ram Bali Singh Contractro 10 08/CHD-II/14-15 1703/166 90800.00

A- 220 30.05.15 CHD-II M/s Ram Bali Singh Contractro 14 20/CHD-II/14-15 1703/167 Unloading of FO/LDO 179022.006746378.00 838429.00 467087.00

A- 221 01.06.15 CFA&BO M/s Vikrant Singh 6 02/CFA&BO/14-15 1747/122 Vehicle 14573.00A- 222 02.06.15 ECMD-II M/s Uttam Chandra gupta 2 02/ECMD-II/15-16 1693/131 22.05.15 Computer 7000.00A- 223 05.06.15 CSD-I M/s Sangram Singh 5 06/CPD-II/14-15 1702/186 05.05.15 Vehicle 14114.00A- 224 05.06.15 CSD-I M/s Uttam Chandra gupta 4 07/CPD-II/14-15 1702/195 16.05.15 Computer 7000.00A- 225 05.06.15 CSD-I M/s Pawan Kumar 3 08/CPD-II/14-15 1702/194 20.05.15 Computer 7000.00A- 226 05.06.15 M/s Desire Hours 1 02/HOS/29.04.15 1920/1 01.06.15 Vehicle 14193.00

A- 227 06.06.15 CFA&BO M/s Agra Computer 171/CWCD-II/14-15 1763/68 Computer 19240.00A- 228 06.06.15 CFA&BO M/s Agra Computer 171/CWCD-II/14-15 1763/68 Computer 19240.00A- 229 06.06.15 CFA&BO M/s Agra Computer 171/CWCD-II/14-15 1763/68 Computer 19240.00A- 230 06.06.15 CFA&BO M/s Agra Computer 171/CWCD-II/14-15 1763/68B Computer 19240.00A- 231 06.06.15 CPD-II M/s Sanjog Professional Services 01/CPD-II/14-15 1763/70 16200.00

A- 232 06.06.15 CPD-II M/s Sanjog Professional Services 01/CPD-II/14-15 1763/69B 16200.00

A- 233 06.06.15 CPD-II M/s Sanjog Professional Services 01/CPD-II/14-15 1763/70A 16200.00

A- 234 06.06.15 CPD-II M/s Sanjog Professional Services 01/CPD-II/14-15 1763/70B 16200.00

A- 235 09.06.15 CHD-I M/s Zenith Engineers 1 18/CHD-I/14-15 1883/49 30.04.15 Cleaning of Coal Bunker 302694.00A- 236 09.06.15 CHD-I M/s Rohini Transport Corpn 11 21/CHD-I/14-15 1883/53 31.05.15 M&R of CHP 991671.00A- 237 09.06.15 EMD-III M/s S K Enterprises 4 08/EMD-III/14-15 1758/58 28.04.15 Computer 14000.00A- 238 09.06.15 EMD-III M/s Ramit Erector 4 58/EMD-III/14-15 1686/56 01.05.15 Electrical Work in VIP G/H 46433.00

A- 239 09.06.15 EMD-III M/s Ramit Erector 1 10/EMD-III/15-16 1757/112 03.05.15 R&M of Loud phone 70706.00

Round the clock Operation in FO/LDO Pump

HOSPITAL

Computer Prepration of AccountsComputer Prepration of AccountsComputer Prepration of AccountsComputer Prepration of Accounts

A- 240 10.06.15 CSD-II M/s IOCL 629/CPD-I/23.04.15 242/75 Lubricant 0.00 1050513.00A- 241 10.06.15 ECMD-II M/s Sultan Singh 2 04/ECMD-II/15-16 1893/17 03.06.15 Vehicle 17736.00A- 242 10.06.15 ECMD-II M/s Sharma Enterprises 5 06/ECMD-I/14-15 1863/42B 10.06.15 Cleaning of Drain 30726.00A- 244 11.06.15 ECMD-III M/s Brijendra Kumar 1 02/ECMD-III/15-16 1917/06 08.06.15 Computer 6300.00A- 245 11.06.15 ECMD-III M/s Harnam Singh 3 01/ECMD-III/14-15 1917/05B 08.06.15 Vehicle 14743.00A- 246 11.06.15 ECMD-I M/s Sharma Enterprises 1 02/ECMD-I/14-15 1852/56 08.06.15 Vehicle 31157.00A- 247 11.06.15 ECMD-I M/s Sharma Enterprises 2 15/ECMD-I/14-15 1852/50 Computer 14330.00A- 248 11.06.15 ECMD-I M/s Tech Kirti Infratech P Ltd 3 15/PPMM/14-15 1852/51 08.06.15 47981.00

A- 249 11.06.15 CHD-III M/s Pawan Kumar 1 02/CHD-III/15-16 1620/145 02.06.15 Vehicle 17290.00A- 250 11.06.15 ECMD-I M/s Vijay Kumar Gupta 1 13/ECMD-I/14-15 1783/62B 09.05.15 M&R of water Supply 47425.00A- 251 11.06.15 S&TD M/s Sanjeev Kumar Rajpoot 6 22/S&TD/14-15 1903/28 02.06.15 Vehicle 13873.00A- 252 11.06.15 S&TD M/s Anil Kumar 2 34/S&TD/15-16 1903/27 02.06.15 Computer 7000.00A- 253 11.06.15 S&TD M/s Ashok Kumar 1 26/S&TD/14-15 1903/21 Vehicle 41104.00A- 254 11.06.15 S&TD M/s Ashok Kumar 2 26/S&TD/14-15 1903/23 Vehicle 27230.00A- 255 11.06.15 S&TD M/s Ashok Kumar 3 27/S&TD/14-15 1903/25 Vehicle 41007.00A- 256 11.06.15 S&TD M/s Ashok Kumar 2 27/S&TD/14-15 1903/26 Vehicle 28505.00A- 257 11.06.15 S&TD M/s Balveer Singh 2 30/S&TD/14-15 1903/19 Vehicle 63335.00A- 258 11.06.15 S&TD M/s Balveer Singh 1 30/S&TD/14-15 1903/17 Vehicle 47232.00A- 259 12.06.15 TCID-I M/s Raghvendra Singh 6 02/TCID-I/14-15 1636/75A 06.06.15 Computer 19164.00A- 260 12.06.15 BMD-I M/s R B Engg Works 7 05/BMD-I/14-15 1723/171 01.06.15 90709.00

A- 261 12.06.15 BMD-I M/s Indian Institute of Toxicology 1 03/BMD-I/15-16 1710/183 Sampling 91382.00

A- 262 12.06.15 BMD-I M/s Indian Institute of Toxicology 2 03/BMD-I/15-16 1710/184 Sampling 84998.00

A- 263 12.06.15 BMD-I M/s S S Singh Contractor 2 01/BMD-I/15-16 1797/45B 09.06.15 79532.00

A- 264 12.06.15 BMD-I M/s S S Singh Contractor 1 04/BMD-I/15-16 1797/46A 01.06.15 131830.00

A- 265 15.06.15 AHD-I M/s Bharti Enterprises 6 03/AHD-I/14-15 1859/59A 19.05.15 Cleaning of Ash handling 54201.00A- 266 15.06.15 AHD-I M/s Jitendra Verma 5 08/AHD-I/14-15 1859/60A 01.06.15 Computer 7000.00A- 267 15.06.15 AHD-I M/s Jitendra Verma 2 12/AHD-I/14-15 1859/60B 01.06.15 Vehicle 14614.00A- 268 15.06.15 AHD-I M/s Desein P Ltd 4 09/AHD-I/14-15 1859/61A O&M of AHP 283286.00A- 269 15.06.15 AHD-I M/s R B Engg Works 7 05/AHD-I/13-14 1859/61B O&M of ESP 80364.00

Physical Verification of Coal

Round the clock rutine maintanance works of Boil er of -I

Lifting & Shifting of CMR from mill area & clearning of mills & REF area of unit-I of 2x110MW PTPP Parichha

Round the Maintenance & upkeeping and attending of rutine & Minor stutdown of sault of Bowl Mill RLF

A- 270 15.06.15 CFA&BO M/s Manoj Kumar Gupta 2 341/CFA&BO/15-16 1763/69B Computer 6300.00A- 271 15.06.15 CFA&BO M/s Manoj Kumar Gupta 3 341/CFA&BO/15-16 1763/69B Computer 6300.00A- 272 15.06.15 CFA&BO M/s Manoj Kumar Gupta 4 341/CFA&BO/15-16 1763/70B Computer 6300.00A- 273 15.06.15 CHD-I M/s Priyanka Enterprises 5 14/CHD-I/14-15 1638/95 09.06.15 M&R of Bull Dozer 349459.00A- 274 15.06.15 CHD-I M/s Priyanka Enterprises 4 15/CHD-I/14-15 1889/10A 08.06.15 M&R of Bull Dozer 278949.00A- 275 16.06.15 CSD-II M/s Gauri Gases p Ltd 1234/CPD-I/31.10.11 2012/P-34 12.06.15 Chemical 0.00 81387.00A- 276 16.06.15 CSD-II M/s Sejwar trading Corpn 647/CPD-II/15.04.14 160/91 12.06.15 Chemical 0.00 177554.00A- 277 16.06.15 CSD-II M/s Sejwar trading Corpn 375/CPD-II/02.03.15 160/92 12.06.15 Chemical 0.00 225077.00A- 278 16.06.15 CSD-II M/s Sejwar trading Corpn 375/CPD-II/02.03.15 160/94 16.06.15 Chemical 0.00 226782.00A- 279 16.06.15 CSD-II M/s Sejwar trading Corpn 375/CPD-II/02.03.15 160/93 12.06.15 Chemical 0.00 226100.00A- 280 16.06.15 CSD-II M/s Golden Chemical Agency 337/CPD-II/25.02.15 160/92 12.06.15 Chemical 0.00 43330.00A- 281 16.06.15 S&TD M/s Jadoun Bus Service 7 21/S&TD/14-15 1885/27B Vehicle 55203.00A- 282 16.06.15 S&TD M/s Jadoun Bus Service 10 06/S&TD/14-15 1885/26B Vehicle 125101.00A- 283 16.06.15 CHD-II M/s S S Singh Contractor 7 12/CHD-II/14-15 1914/25 31.05.15 19030.00

A- 284 16.06.15 CHD-II M/s Rohini Transport Corpn 7 09/CHD-II/14-15 1914/26 04.06.15 M&R of Rly Track. 89310.00A- 285 16.06.15 CHD-II M/s Kanha Constn f 14/CHD-II/14-15 1914/29 08.06.15 Computer 7000.00A- 286 17.06.15 BMD-I M/s 1596/178 Water Charges 119883.00

A- 287 17.06.15 BMD-II M/s MAK Constn 03/BMD-II/14-15 1786/80 Vehicle 30499.00A- 289 17.06.15 CSD-I M/s Calderys India 720/CPD-I/07.05.15 1897/44 Chemical 0.00 0.00

A- 290 17.06.15 CSD-I M/s Golden Chemical Agency 337/CPD-I/25.02.15 1897/43 Chemical 0.00 43488.00A- 291 18.06.15 BMD-- M/s R Electromech 1 02/BMD-I/15-16 1477/98 Computer 14000.00A- 292 22.06.15 BMD-I M/s U S Enterprises 7 24/BMD-I/14-15 1497/128 07.05.15 M&R of Fans 229205.00A- 293 22.06.15 BMD-I M/s U S Enterprises 8 24/BMD-I/14-15 1497/122 11.06.15 M&R Boiler 158634.00A- 294 22.06.15 ECMD-II M/s Vijay Kumar Gupta 8 08/ECMD-II/14-15 1790/59B 01.06.15 O&M of Water Supply 95134.00A- 295 22.06.15 ECMD-II M/s UPPSKNL 2 03/ECMD-II/15-16 1790/61 Men Power 0.00 16830.00A- 296 22.06.15 EMD-III M/s S K Enterprises 5 08/EMD-III/14-15 1758/60 27.05.15 Computer 7000.00A- 297 24.06.15 BMD-I M/s S S Singh Contractor 3 09/BMD-I/14-15 1804/155 01.06.15 M&R of Boiler 433073.00A- 298 24.06.15 BMD-I M/s Santosh Kumar Rajpoot 2 11/BMD-I/14-15 1028/99 06.06.15 Vehicle 28929.00A- 299 24.06.15 OGD-I M/s Yash Coumputer 6 11/OGD-I/14-15 1907/53 16.05.15 Computer 1600.00A- 300 24.06.15 OGD-I M/s Yash Coumputer 6 08/OGD-I/14-15 1907/58 04.06.15 Computer 4000.00A- 301 24.06.15 OGD-I M/s S G L Engg. Indus. 6 06/OGD-I/14-15 1907/59 01.06.15 Computer 39368.00A- 302 24.06.15 OGD-I M/s Bhagwan Singh Rajpoot 7 01/OGD-I/15-16 1907/60 03.06.15 Vehicle 36884.00A- 303 24.06.15 OGD-I M/s Sanjeev Kumar Rajpoot 2 12/OGD-I/14-15 1907/61 05.06.15 Vehicle 36842.00A- 304 24.06.15 OGD-I M/s Simran Constn. 5 07/OGD-I/15-16 1907/64 04.06.15 Vehicle 10009.00A- 305 24.06.15 OGD-I M/s UPPSKNL 07/OGD-I/14-15 1907/645 31.05.15 Man Power 0.00 39893.00A- 306 24.06.15 OGD-I M/s UPPSKNL 06/OGD-I/15-16 1907/66 Man Power 0.00 156127.00

Opration of Inmotion weight bridge.

EE Jhansi Prakhand Betwa Naher

Tr to R&M

A- 307 24.06.15 OGD-I M/s D S Enterprises 1 15/OGD-I/14-15 1907/68 17408.00

A- 308 24.06.15 OGD-I M/s Brijesh Kumar singh 1 08/OGD-I/15-16 1907/63 04.06.15 Vehicle 28869.00A- 309 24.06.15 OGD-I M/s Yash Coumputer 1 05/OGD-I/15-16 1907/70 Computer 14000.00A- 310 24.06.15 OGD-I M/s Sonu Kushwaha 1 04/OGD-I/15-16 1907/71 Vehicle 11211.00A- 311 24.06.15 OGD-I M/s Mahendra Singh Yadav 2 14/OGD-I/14-15 1907/72 02.06.15 Vehicle 27026.00A- 312 24.06.15 ECMD-II M/s Uttam Chandra gupta 3 02/ECMD-II/15-16 1682/134A 22.06.15 Computer 7000.00A- 313 27.06.15 TCID-I M/s Laxmi Narayan Rajpoot f 03/TCID-I/14-15 1904/45 15.05.15 Computer 7000.00A- 314 27.06.15 TCID-I M/s Neelam 1 03/TCID-I/15-16 1904/46 01.05.15 Vehicle 18252.00A- 315 27.06.15 TCID-I M/s Om Sai Travels 1 04/TCID-I/15-16 1904/47 01.05.15 Vehicle 14122.00A- 316 27.06.15 TCID-I M/s Om Sai Travels 2 04/TCID-I/15-16 1904/51 01.06.15 Vehicle 14648.00A- 317 27.06.15 TCID-I M/s Neelam 2 03/TCID-I/15-16 1904/52 01.06.15 Vehicle 22548.00A- 318 27.06.15 TCID-I M/s Shiv Mahadev Engg. Works 12 12/TCID-I/14-15 1730/53A 24.06.15 Upkeeping of UPS 21528.00A- 319 27.06.15 TCID-I M/s R P Constn 10 33/TCID-I/14-15 1881/25A 04.05.15 Removal of Dust 18284.00A- 320 27.06.15 TCID-I M/s R P Constn 11 33/TCID-I/14-15 1881/33A Removal of Dust 18577.00

5493683.00 2074231.00 212850.00

A- 321 02.07.15 CSD-II M/s Jeykey chemical mumbai 985/CPD-II/28.06.15 4121/76 26.06.15 Supply of Chmamical 0.00 472775.00A- 322 02.07.15 CSD-II M/s 4121/26 Supply of Sodium Chlirite 0.00 411253.00

A- 323 02.07.15 CSD-II M/s Golden Chemical Agency 337/CPD-II/28.02.15 4121/77 26.06.15 Supply of Hydrocloride 0.00 43214.00A- 324 02.07.15 CSD-I M/s MAK Construction F&F 07/CSD-I/20.03.14 1716/59 M&R of Hydra Crane 128480.00A- 325 03.07.15 M/s Dezine Hours Jhansi 2 02/DYCMO-II/15-16 1920/03 27.06.15 Vehicle 14830.00

A- 326 03.07.15 M/s Ajay Kumar 1 08/DYCMO-II/15-16 1920/05 27.06.15 Vehicle 16063.00




A- 330 03.07.15 M/s Ajay Kumar 5 08/DYCMO-II/15-16 1420/10 Vehicle 20706.00

A- 331 03.07.15 M/s Ajay Kumar 6 08/DYCMO-II/15-16 1420/11 Vehicle 20610.00

A- 332 03.07.15 CAMD-I M/s UPPSKN 02/CAMD-I/15-16 1909/19B Maintanance of man power 0.00 149005.00

A- 333 03.07.15 CAMD-I M/s Usha Enterprises 2 01/CAMD-I/15-16 1909/20B Many mulssprive system 28172.00A- 334 03.07.15 CAMD-I M/s Ajay Kumar Upadhyaya 1 03/CAMD-I/15-16 1909/20 Vehicle 26850.00A- 335 03.07.15 CSD-II M/s Aditya Birla Chemical 898/CPD-I/14-15 160/96 30.06.15 Supply of clorine 0.00 21263.00A- 336 03.07.15 CSD-II M/s Gauri Gases P Ltd 1234/CPD-I/31.10.14 160/97 30.06.15 Supply of H2 0.00 79461.00A- 337 03.07.15 CSD-II M/s Sejwar Trading Corp. 375/CPD-II/02.03.15 160/98 30.06.15 Supply of H2SO4 0.00 227123.00

Day to day Main of Fire Fighting Plant

Chemsond solenies water tech.

282/CAMD-II/23.07.15

HOSPITAL

HOSPITAL

HOSPITAL

HOSPITAL

HOSPITAL

HOSPITAL

HOSPITAL

A- 338 03.07.15 CSD-II M/s Sejwar Trading Corp. 375/CPD-II/02.03.15 160/99 30.06.15 Supply of H2SO4 0.00 227464.00A- 339 03.07.15 CSD-II M/s Golden Chemical Agency 337/CPD-I/14-15 160/99 Supply of HCL Acid 0.00 43515.00A- 340 03.07.15 CSD-II M/s Lanxess India Pvt. Ltd. 85/CPD-II/14-15 160/100 0.00 52856.00

A- 341 04.07.15 CHD-II M/s AKA Logestics Pvt. Ltd. 11 09/CHD-II/14-15 1915/9 Supervision of Coal 3679716.00A- 342 09.07.15 ECMD-II M/s Syam Construction 13 180/ECMD-II/13-14 1876/19B 06.07.15 Sweeping of Clearning 64926.00A- 343 09.07.15 ECMD-II M/s Syam Construction 1 731/ECMD-II/15-16 1777/52 01.07.15 Sweeping of Clearning 712479.00A- 344 09.07.15 ECMD-II M/s UPPSKN 3 03/ECMD-II/15-16 1683/135 Maintanance of man power 0.00 16799.00A- 345 09.07.15 CPD-II M/s Sangram Singh F&F 06/CPD-II/14-15 1742/174 Vehicle 14723.00A- 346 09.07.15 CPD-II M/s Uttam Chandra Gupta 5 07/CSD-II/14-15 1742/175 Deplovment of crane 6300.00A- 347 09.07.15 CPD-II M/s Pawan Kumar Chirgaon 4 08/CPD-II/14-15 1742/175 Vehicle 6300.00A- 348 10.07.15 ECMD-II M/s Sultan Singh 3 04/ECMD-II/15-16 1893/22 03.07.15 Vehicle 17387.00A- 349 10.07.15 CHD-III M/s Pawan Kumar 2 02/CHA-III/15-16 1881/40B 30.06.15 Clearning of Jungle 15734.00A- 350 10.07.15 ECMD-I M/s Sharma Enterprises 3 04/ECMD-I/14-15 1740/78B 08.06.15 Vehicle 119809.00A- 351 10.07.15 BMD-I M/s Laxmi Narain Prajapati 1 01/BMD-II/15-16 1785/48A 20.06.15 30800.00

A- 352 10.07.15 EMD-III M/s R.P. Construction 2 638/EMD-III/02.02.15 1758/61 01.07.15 computer 15960.00

A- 353 13.07.15 ECMD-III M/s Brijendra Kumar 2 02/ECMD-III/14-15 1917/7B 01.07.15 computer 6300.00A- 354 13.07.15 ECMD-III M/s Harnam singh 4 01/ECMD-III/14-15 1917/7A 19.06.15 Vehicle 9150.00A- 355 13.07.15 ECMD-I M/s Sharma Enterprises 3 15/ECMD-I/14-15 1852/53 07.07.15 computer 7280.00A- 356 13.07.15 ECMD-I M/s Sharma Enterprises 2 02/ECMD-I/15-16 1852/54 07.07.15 Vehicle 16310.00A- 357 13.07.15 ECMD-I M/s Tech. Kriti Infratech 4 18/PPMM/14-15 1852/82 09.06.15 Supervision of Coal 48750.00A- 358 13.07.15 EMD-III M/s Badam Singh 1 02/EMD-III/15-16 1779/53 09.06.15 Vehicle 81536.00A- 359 13.07.15 EMD-III M/s S.K. Enterprises 1 04/EMD-III/15-16 1686/67 27.06.15 computer 7490.00A- 360 13.07.15 CAMD-I M/s UPPSKN 02/CAMD-I/15-16 1926/01 30.06.15 Maintanance of man power 0.00 150902.00

A- 361 13.07.15 E&TD M/s Sangeeta khare 4 12/E&TD/14-15 1821/33 22.06.15 Vehicle 13434.00A- 362 14.07.15 CSD-I M/s Brijesh Kumar Jauri Buzurg 1 02/CSD-I/14-15 1695/85B 08.07.15 Vehicle 14438.00A- 363 14.07.15 CSD-I M/s Brijesh Kumar Jauri Buzurg 2 02/CSD-I/14-15 1695/86B Vehicle 14391.00A- 364 14.07.15 CHD-I M/s Raghvendra Singh 1 01/CHD-I/15-16 1872/28A 07.06.15 Vehicle 26766.00A- 365 14.07.15 CHD-I M/s Than Singh Yadav 1 02/CHD-I/15-16 1872/27B 03.07.15 Vehicle 72220.00A- 366 14.07.15 CPD-I M/s Lav-Kush Srivansh 1 01CPD-I/15-16 1655/171 24.05.15 Vehicle 7660.00A- 367 14.07.15 CPD-I M/s Lav-Kush Srivansh 2 01/CPD-I/15-16 1655/172 09.06.15 Vehicle 14737.00A- 368 14.07.15 CPD-I M/s Lav-Kush Srivansh 3 01/CPD-I/15-16 1655/133 01.07.15 Vehicle 14398.00A- 369 14.07.15 CPD-I M/s Lav-Kush Srivansh 6 04/CPD-I/14-15 1655/150 22.05.15 Vehicle 14655.00A- 370 14.07.15 BMD-I M/s S.S. Singh Construction 2 04/BMD-I/15-16 1797/49A 11.07.15 80712.00

A- 371 14.07.15 BMD-I M/s S.S. Singh Construction 3 01/BMD-II/15-16 1797/49A 01.07.15 Lifting & Shifting of CMR 106409.00A- 372 14.07.15 BMD-I M/s R.B. Engg. Works 8 05/BMD-I/14-15 1803/136 02.07.15 M&R of Boiler 87093.00

Supply of Hydrochroric Aml

Deplovment of are completed.

Devine of maintainance of upkeeping.

A- 373 15.07.15 AHD-I M/s Zenith Engineer 1 02/AHD-I/14-15 1924/14 01.07.15 Clearning of Ash 69559.00A- 374 15.07.15 AHD-I M/s Jitendra Verma Parichha 6 08/AHD-I/14/15 1924/15 01.07.15 computer 7980.00A- 375 15.07.15 AHD-I M/s Jitendra Verma Parichha 3 12/AHD-I/14/15 1924/17 01.07.15 Vehicle 16384.00A- 376 15.07.15 AHD-I M/s Bharti Enterprises 7 03/AHD-I/14/15 1924/19 01.07.15 General House Keeping 52114.00A- 377 15.07.15 AHD-I M/s R.B. Engg. Works 8 05/AHD-I/14/15 1924/29 01.07.15 M&R ESP 77771.00A- 378 15.07.15 AHD-I M/s Desein Pvt Ltd New Delhi 5 09/AHD-I/14/15 1924/22 Operating of AHD of Unit. 274147.00

6143066.00 1578924.00 316706.00

18383127.00 4491584.00 996643.00

NODAL OFFICERPTPP, PARICHHA

(JHANSI)

file:///C:/Users/OFFICE/Desktop/Liab_31_07_15.xls REG A 2x210

2X210 MW Parichha Thermal Extension Project, Parichha (Jhansi)A

Bill No Date Name of Firm RAB Agr/PO/LOI/WO and Dt Description of Work/Supply Verified Amt.

A- 93 22.04.15 BMD-IV M/S Amit Vikram Contractor F 21/CWCD-III/14-15/18.07.14 373/32B 09.02.15 Liftine & shifting of coal mill 113933.00

A- 94 22.04.15 BMD-IV M/S Energo Engineering Project Ltd. 2 11/BMD-IV/14-15/19.01.15 373/33 01.03.15 O&M of coal mill reject handling syst. 311229.00

A- 95 22.04.15 BMD-IV M/S Energo Engineering Project Ltd. 3 11/BMD-IV/14-15/19.01.15 373/33B 01.04.15 O&M of coal mill reject handling syst. 656829.00

A- 96 23.04.15 CSD-II M/S Associated Road Carriers Ltd 1191/CPD-I/O-I/17.06.13 300/78B 23.04.15 Freight bill 2850.00

A- 97 23.04.15 CSD-II M/S Associated Road Carriers Ltd 954/CPD-I/O-I/08.09.14 300/78B 28.06.15 Freight bill 1456.00

A- 98 23.04.15 CSD-II M/S Associated Road Carriers Ltd 2090/CPD-I/O-I/12.11.13 300/79 07.05.15 Freight bill 2510.00

A- 99 23.04.15 CSD-II M/S Shiv Mahadev Engg. Works 6 07/CSD-II/14-15/13.11.14 300/80 17.04.15 Computer 6860.00

A- 100 23.04.15 CSD-II M/S TCI XPS Jhansi 1087/CPD-I/O-I/05.06.13 300/80B 23.04.15 Computer 4968.00

A- 101 24.04.15 M/S B.K.Enterprises 5 03/ECM&EMD/14-15/05.11.14 420/11 15.04.15 Vehicle 13425.00

A- 102 24.04.15 M/S Sharma Enterprises 5 05/ECM&EMD/14-15/08.12.14 420/11B 15.04.15 Computer 7165.00

A- 103 25.04.15 CSD-II M/S Arun Kumar 1 10/CSD-II/14-15/19.03.15 428/01 30.03.15 Vehicle 14654.00



A- 106 25.04.15 CSD-II M/S TCI XPS Jhansi 1271/CPD-II/O-I/29.08.14 428/4 31.03.15 Freight bill 7702.00

A- 107 25.04.15 CSD-II M/S Balaji Corporation 1744/CPD-II/O-I/20.11.14 428/5 02.04.15 Freight bill 15730.00

A- 109 25.04.15 C&ID-III M/S Process Instrumentation Work 11 05/CWCD-IV/14-15/22.04.14 402/24 18.03.15 Routine maintenance of SWAS system 68657.00

A- 110 25.04.15 C&ID-III M/S Process Instrumentation Work 12 05/CWCD-IV/14-15/22.04.14 402/25 13.04.15 Routine maintenance of SWAS system 68657.00

A- 111 25.04.15 C&ID-III M/S Laxmi Narayan Prajapati F 01/C&ID-III/14-15/07.05.14 382/30 10.04.15 Computer 6300.00

A- 112 25.04.15 C&ID-III M/S Laxmi Narayan Prajapati F 02/C&ID-III/14-15/07.05.14 382/30 10.04.15 Computer 6300.00

A- 113 25.04.15 C&ID-III M/S A.K.Construction 5 67/CWCD-IV/14-15/10.10.14 382/30 15.04.15 169730.00

A- 114 25.04.15 C&ID-III M/S Ram Sewak 9 03/C&ID-III/14-15/03.06.14 382/31B 08.04.15 Vehicle 14528.00

A- 116 29.04.15 BMD-IV M/S Sharma Enterprises 1 13/BMD-IV/14-15/12.02.15 403/72 15.04.15 Computer 14339.00

A- 117 29.04.15 BMD-IV M/S Ravindra Singh & Co. 2 14/BMD-IV/14-15/27.02.15 403/73 16.04.15 General house keeping & cleaning 78384.00

A- 118 29.04.15 BMD-IV M/S Hemant Kumar 4 06/BMD-IV/14-15/21.11.14 403/74 16.04.15 Vehicle 16872.00

A- 119 29.04.15 BMD-IV M/S Roshni Enterprises 5 07/BMD-IV/14-15/29.11.14 403/75 16.04.15 Routine maintenance of bowl mill 198902.00

A- 120 29.04.15 C&ID-II M/S Syndicate Engineers 2 49/C&ID-II/14-15/31.01.15 350/62B 07.04.15 711402.00

A- 121 29.04.15 C&ID-II M/S Keshav Kumar F 05/C&ID-II/14-15/16.11.14 350/62B 07.04.15 Vehicle 14659.00

A- 122 29.04.15 OGD-II M/S UPPSKNL 3 18/OGD-II/14-15/13.22.15 422/24 31.03.15 Deployment of manpower 0.00 915091.00

A- 123 29.04.15 OGD-II M/S UPPSKNL 5 11/OGD-II/14-15/27.11.14 422/25 31.03.15 Deployment of manpower 0.00 92318.00

A- 124 29.04.15 M/S Vijay Kumar Gupta 6 04/ECM&EMD/14-15/05.11.14 363/97 23.04.13 M & R of water Supply 169248.00

Reg Index

Name Of Division

MB NO./Page

No/

Lubricant/Chemical

Part Paid Amount

ECM&EMDECM&EMD

Routine maintenance of all C&I equipment

Routine maintenance of MAX DCS system

ECM&EMD


A- 125 29.04.15 TMD-II M/S G.S.ELEVATOR 6 07/TMD-II/14-15/30.09.14 340/156 02.04.15 41496.00

A- 126 29.04.15 TMD-II M/S Sadhana Constn. 2 18/TMD-II/14-15/23.02.15 340/157 02.04.15 Computer 7000.00

A- 127 29.04.15 TMD-II M/S Bharti Enterprises F 03/CWCD-III/14-15/05.04.14 340/158 04.03.15 63437.00

A- 128 29.04.15 TMD-II M/S Brajesh Singh 3 14/TMD-II/14-15/28.01.15 340/164 05.04.15 Vehicle 19766.00

A- 129 29.04.15 TMD-II M/S Shishupal Singh Ghose F 01/TMD-II/14-15/29.04.14 340/165 05.04.15 Vehicle 22039.00

A- 130 29.04.15 TMD-II M/S Usha Enterprises 5 28/CWCD-III/14-15/28.07.14 340/165 02.04.15 187507.00

3066341.00 0.00 1007409.00

A- 133 01.05.15 EMD-IV M/S Maa Pitambra F 09/EMD-IV/14-15/10.12.14 347/52B Vehicle 15224.00

A- 134 01.05.15 EMD-IV M/S R.P.Construction co. 9 17/CWCD-IV/14-15/30.05.14 395/35B Round the clock & break down maint. 72629.00

A- 135 01.05.15 EMD-IV M/S R.P.Construction co. 10 17/CWCD-IV/14-15/30.05.14 395/42 Round the clock & break down maint. 60923.00

A- 136 01.05.15 EMD-IV M/S R.P.Construction co. 11 17/CWCD-IV/14-15/30.05.14 395/42B Round the clock & break down maint. 44548.00

A- 137 01.05.15 EMD-IV M/S Sadhana Constn. F 05/EMD-IV/14-15/18.10.14 304/78A Computer 7000.00

A- 138 01.05.15 EMD-IV M/S Priya Construction Co. 3 08/EMD-IV/14-15/10.12.14 304/78B 82641.00

A- 139 01.05.15 EMD-IV M/S Sadhana Constn. 4 05/EMD-IV/14-15/18.10.14 201/78 Computer 7000.00

A- 140 01.05.15 EMD-IV M/S Electrical & Instrumentation Engg F 21/CWCD-IV/14-15/04.06.14 228/72 Routine upkeeping 51496.00

A- 141 01.05.15 EMD-IV M/S M.R.P.Const. F 22/CWCD-IV/14-15/04.06.14 228/72B Routine maintenance 93516.00

A- 142 01.05.15 EMD-IV M/S Nosad Contractor 4 38/CWCD-IV/14-15/09.07.14 228/73 Routine maintenance & upkeep 111179.00

A- 143 01.05.15 EMD-IV M/S MRP Construction Co. F 43/CWCD-IV/14-15/09.07.14 228/73 Routine maintenance 48905.00

A- 144 02.05.15 CHD-IV M/S AKA Logistics pvt. Ltd. 3 08/CHD-IV/14-15/23.02.15 430/05 4111432.00

A- 146 05.05.15 EMD-IV M/S MRP Construction Co. 1 12/EMD-IV/14-15/20.03.15 394/26B Round the clock maintenance 118885.00

A- 147 05.05.15 BMD-III M/S Shradhha Engg & Const Co. 9 07/CWCD-III/14-15/03.05.14 188/63B General house keeping & cleaning 115843.00

A- 148 05.05.15 BMD-III M/S Tulsi Ram Enterprises 2 07/BMD-III/14-15/21.11.14 188/64B Computer 12600.00

A- 149 05.05.15 BMD-III M/S Bharat Mechanical structural Works 9 06/BMD-III/14-15/19.09.14 188/64 Routine maintenance 55794.00

A- 150 05.05.15 BMD-III M/S Bharat Mechanical structural Works 10 06/BMD-III/14-15/19.09.14 188/64B Break down maintenance of pressure part 141302.00

A- 151 05.05.15 BMD-III M/S HiTech NDT Services I&F 10/BMD-III/14-15/30.12.14 188/65 Deputation of EXBHEL Personal 284618.00

A- 152 05.05.15 BMD-III M/S HiTech NDT Services I&F 14/BMD-III/14-15/21.03.15 188/66 Deputation of EXBHEL Personal 274647.00

A- 153 05.05.15 EMD-V M/S R.L.Engineering 4 74/CWCD-IV/14-15/10.10.14 413/22 Maintenance of EOT crane 35781.00

A- 154 05.05.15 EMD-V M/S R.L.Engineering 2 41/EPED-III/14-15/24.11.14 413/23 Maintenance of HT/LT cable 61881.00

A- 155 05.05.15 EMD-V M/S Sadhana Constn. 5 08/EMD-V/14-15/21.11.14 413/27 Computer 7000.00

A- 156 05.05.15 EMD-IV M/S C.P.R.I. Banglore 825/CWCD-IV/17.08.13 228/71 Final payment of protection audit 231234.00

A- 157 06.05.15 TMD-II M/S HiTech NDT Services I&F 03/TMD-II/15-16/29.04.15 421/13 Supervision charg of EXBHEL personal 152257.00

A- 158 06.05.15 TMD-II M/S Tulsi Ram Enterprises 4 09/TMD-II/14-15/31.12.14 410/360 Computer 7000.00

A- 159 06.05.15 TMD-II M/S Tulsi Ram Enterprises 4 10/TMD-II/14-15/31.12.14 410/37 Computer 7000.00

A- 160 06.05.15 TMD-II M/S Baboo Lal & Co. 2 11/TMD-II/13-14/31.12.14 410/37B Vehicle 31715.00

A- 161 06.05.15 TMD-II M/S Thermal India Engineers 10 14/CWCD-III/14-15/07.06.14 410/38 Routine maintenance of turbine 102842.00

Routine maintenance of Elevator for service building & main Building of 2x210 MW.

Removal of Techological waste from T.G. o& off site area of unit no. 3&4.

Round the clock operation Routine & maintenance of Air compressor.

Routine electrical & Break Down Maintenance

Complete Operation & maintenance of CHP


A- 162 11.05.15 C&ID-III M/S S.R.Enterprises 4 62/CWCD-IV/14-15/13.08.14 344/65 Repairing of window type AC 32458.00

A- 163 11.05.15 CHD-III M/S Instrument Care Group 1 01/CHD-III/15-16/23.04.15 432/5 Routine maintenance of PA system 10920.00

A- 164 11.05.15 CHD-III M/S S.R.Enterprises 2 09/CHD-III/14-15/31.03.15 432/7 Repairing of window type AC 17880.00

A- 165 11.05.15 CHD-IV M/S AKA Logistics pvt. Ltd. 47/CWCD-III/13-14/20.01.14 383/197 Release of damarage Amount 2513826.00

A- 166 11.05.15 CHD-IV M/S Bhupendra Singh Enterprises 2 10/CHD-IV/14-15/27.03.15 309/50B Computer 4000.00

A- 167 11.05.15 CHD-IV M/S Bhupendra Singh Enterprises 2 11/CHD-IV/14-15/27.03.15 309/51B Vehicle 14217.00

A- 168 11.05.15 CHD-IV M/S Uttam Chandra Gupta 2 01/CHD-IV/15-16/04.04.15 309/52B Computer 7000.00

A- 169 12.05.15 CAMD-II M/S Usha Enterprises 5 56/CWCD-IV/14-15/30.07.14 338/42B Routine checking 24452.00

A- 170 12.05.15 CAMD-II M/S Usha Enterprises F 26/CWCD-IV/14-15/12.06.14 312/66B Maintenance of DM/UF Plant 52245.00

A- 171 12.05.15 CAMD-II M/S Jahangir Enterprises 6 37/CWCD-IV/14-15/09.07.14 390/22 Routine checking & B/D maintenance 26528.00

A- 172 12.05.15 CAMD-II M/S Jahangir Enterprises 7 37/CWCD-IV/14-15/09.07.14 390/22B Routine checking & B/D maintenance 22783.00

A- 173 12.05.15 CAMD-II M/S Chembond Solenis water Tech 5 27/CWCD-IV/14-15/23.06.14 313/430 Round the clock biocide treatment 26444.00

A- 174 12.05.15 CHD-III M/S Kanha Construction F 07/CHD-III/14-15/05.12.14 208/21B Computer 5133.00

A- 175 12.05.15 CPD-III M/S Mithlesh Devi 4 03/CPD-III/14-15/03.12.14 192/88 Vehicle 13414.00

A- 176 12.05.15 CPD-III M/S Mithlesh Devi 5 03/CPD-III/14-15/03.12.14 192/88 Vehicle 14652.00

A- 177 12.05.15 CPD-III M/S Mithlesh Devi F 03/CPD-III/14-15/03.12.14 192/88B Vehicle 14257.00

A- 178 12.05.15 CPD-III M/S Sharma Enterprises 4 02/CPD-III/14-15/19.11.14 192/85B Computer 7865.00

A- 179 12.05.15 CPD-III M/S Sharma Enterprises 5 02/CPD-III/14-15/19.11.14 192/86 Computer 7865.00

A- 180 12.05.15 CPD-III M/S Sharma Enterprises F 02/CPD-III/14-15/19.11.14 192/86B Computer 7865.00

A- 181 12.05.15 CPD-III M/S Sharma Enterprises 5 01/CPD-III/14-15/19.08.14 192/87 Computer 7865.00

A- 182 12.05.15 CPD-III M/S Sharma Enterprises F 01/CPD-III/14-15/19.08.14 192/87 Computer 7865.00

A- 183 13.05.15 CSD-II M/S Guddi Devi 1 11/CSD-II/14-15/25.03.15 426/4 Vehicle 15641.00

A- 184 13.05.15 CSD-II M/S Guddi Devi 2 11/CSD-II/14-15/25.03.15 426/05 Vehicle 14615.00

A- 185 13.05.15 CSD-II M/S Associated Road Carriers Ltd 984/CPD-II/O-I/12.09.14 426/6 Freight bill 17640.00

A- 186 15.05.15 CAMD-II M/S Zenith Engineers 6 48/CWCD-IV/14-15/09.07.14 297/54 Loading & unloading of heavy chemicals 25509.00

A- 187 15.05.15 CAMD-II M/S Rakesh Kumar & Co. F 08/CAMD-II/14/15/17.11.14 240/34 Vehicle 19685.00

A- 188 15.05.15 CAMD-II M/S Bharti Enterprises 1 19/CAMD-II/14-15/30.08.15 241/41B Maintinance of H2SO4 Dosing system 73518.00

A- 189 15.05.15 CAMD-II M/S EE-Jhansi Prakhand Betwa Nahar 04/15-16/PTPP/23.4.15 339/23B Jal mulya 823035.00

A- 190 15.05.15 EMD-V M/S Uday Singh 7 03/EMD-V/14-15/13.11.14 285/81 Vehicle 13033.00

A- 191 15.05.15 EMD-V M/S Priyanka Enterprises 6 05/EMD-V/14-15/18.11.14 285/82 Routine maintenance of lighting system 71002.00

A- 192 15.05.15 EMD-V M/S Jahangir Enterprises 4 10/CAMD-II/14-15/19.11.14 389/26 Routine maintenance of chlorination 115434.00

A- 193 15.05.15 BMD-III M/S G.S.ELEVATOR 4 07/TMD-II/14-15/30.09.14 392/62 Routine maintenance of Elevator 62239.00

A- 194 15.05.15 BMD-III M/S Shri Himmat Singh 1 09/BMD-III/14-15/27.12.14 392/62B Vehicle 61105.00

A- 195 15.05.15 BMD-III M/S R.Electromech 3 24/CWCD-III/14-15/28.07.14 392/63 Routine maintenance of wall blower 118843.00

A- 196 16.05.15 C&ID-III M/S Idea Cellular Ltd 7617015594 Telephone Bill 1647.00



A- 199 16.05.15 C&ID-III M/S BSNL 0510-2782251 Telephone Bill 219.00










A- 208 16.05.15 C&ID-III M/S BSNL 9415609723 Telephone Bill 531.00



A- 211 16.05.15 CPD-III M/S BSNL 0510-2782193 Telephone Bill 2162.00

A- 212 16.05.15 CSD-II M/S Associated Road Carriers Ltd .2133/CPD-I/O-I/21.01.13 242/72 Freight bill 56201.00

A- 213 16.05.15 CSD-II M/S Associated Road Carriers Ltd 977/CPD-I/O-I/11.09.14 242/74 Freight bill 27500.00

A- 215 18.05.15 TMD-II M/S Millennium Enterprises 563/CWCD-III/TMD-II/22.10.13 263/84B Freight bill 43320.00

A- 217 18.05.15 EMD-V M/S Simplex Switchgear Pvt. Ltd. 3 177/CWCD-IV/13-14/24.10.13 351/14B Annual maintenance contract 28508.00

A- 218 18.05.15 AHD-II M/S India Engg Works 10 36/CWCD-II/14-15/25.07.14 247/142 49100.00

A- 219 18.05.15 BMD-III M/S Bharat Mechanical structural Works 11 06/BMD-III/14-15/19.09.14 227/173 B/D Maintenance of pressure part 121700.00

A- 220 18.05.15 AHD-II M/S Desein Private Limited 12 18/CWCD-III/14-15/28.06.14 247/149 O&M Of Ash handling system 664286.00

A- 221 18.05.15 AHD-II M/S Bharti Enterprises 10 40/CWCD-II/14-15/25.07.14 247/150 89349.00

A- 222 18.05.15 AHD-II M/S Bharti Enterprises 2 04/AHD-II/14-15/17.01.15 247/135 51868.00

A- 223 18.05.15 AHD-II M/S India Engg Works 3 07/AHD-II/14-15/12.02.15 247/146 Computer 7000.00

A- 224 21.05.15 CAMD-II M/S Jahangir Enterprises 6 52/CWCD-IV/14-15/30.07.14 311/52 Routine maintenance of CW/ACW pump 52433.00

A- 225 21.05.15 CAMD-II M/S Palak Construction F 09/CAMD/14-15/17.11.14 330/63 Vehicle 18513.00

A- 226 21.05.15 OGD-II M/S S.G.L.Engineering Industries 1 08/OGD-II/14-15/14.10.14 342/199 Repairing & maintenance of Furniture 14228.00

A- 227 25.05.15 C&ID-II M/S Syndicate Engineers 3 01/C&ID-II/14-15/28.04.14 328/15 Round the clock Max DCS system 661030.00

A- 228 25.05.15 C&ID-II M/S Laxmi Narayan Prajapati F 02/C&ID-II/14-15/12.06.14 328/16 Computer 12600.00

A- 229 27.05.15 EMD-V M/S G.R.Sharief I&F 11/EMD-V/14-15/08.03.15 351/13B Checking & testing & calibration 115626.00

A- 230 28.05.15 C&ID-III M/S Instrument Care Group 5 08/EPED-II/14-15/25.08.14 266/91 Routine maintenance of PA system 74279.00

A- 231 28.05.15 C&ID-III M/S Siddhi Vinayak Engg. 8 60/CWCD-IV/14-15/06.08.14 418/2 52363.00

A- 232 28.05.15 C&ID-III M/S M.S.Engg.works 1 01/C&ID-III/15-16/24.04.15 418/2B R/maintinance of Swas system 52433.00

A- 233 28.05.15 C&ID-III M/S Bharti Enterprises 2 06/C&ID-III/14-15/07.01.15 418/3 Regular upkeep of dust/opacity 22939.00

A- 235 28.05.15 C&ID-III M/S S.R.Enterprises 5 62/CWCD-IV/14-15/13.08.14 344/68 33045.00

A- 236 29.05.15 OGD-II M/S Kherapati Construction Co. 1 16/OGD-II/14-15/10.02.15 422/29 Vehicle 17971.00



A- 239 29.05.15 OGD-II M/S Kherapati Construction Co. F 16/OGD-II/14-15/10.02.15 422/32 Vehicle 18374.00

A- 240 29.05.15 BMD-IV M/S Alfatah Power Services(I) Pvt Ltd. 4 08/BMD-IV/14-15/29.11.14 279/31B Routine maintenance of bowl mill 100296.00

13038458.00 0.00 38822.00

8

R/C maintenance of recovery pump house

15153209

General house keeping of Ash Slury pump

28Lifting & Shifting of clinker of bottom

hopper16

17

11208

23R/C maintenance of EPABX of Telephone

network17177

Repairing & reconditioning of Window type AC

10


A- 242 02.06.15 CSD-II M/S Associated Road Carriers Ltd 82/CPD-III/O-I/12.02.15 374/94 Freight bill 70000.00



A- 245 02.06.15 CSD-II M/S Harsh Enterprises 1433/CPD-I/O-I/01.11.12 238/162 Freight bill 6830.00

A- 246 02.06.15 CSD-II M/S TCI XPS Jhansi 1718/CPD-II/O-I/18.11.14 426/08 Freight bill 14502.00

A- 247 05.06.15 OGD-II M/S Sadhana Constn. 1 13/OGD-II/14-15/27.11.14 422/15 Vehicle 19372.00

A- 248 05.06.15 OGD-II M/S Sadhana Constn. F 13/OGD-II/14-15/27.11.14 422/16 Vehicle 18883.00


A- 250 05.06.15 OGD-II M/S Kherapati Construction Co. F 12/OGD-II/14-15/27.11.14 422/18 Vehicle 19215.00

A- 251 06.06.15 CHD-I M/S Indian Oil Corporation 15 204/CPD-I/O-I/16.02.15 1713/185 High Speed Diesel 670389.00

A- 252 06.06.15 AHD-II M/S Shiv Kumar Rajpoot 1 10/AHD-II/14-15/20.03.15 247/151 Vehicle 26075.00

A- 253 06.06.15 CAMD-II M/S Jahangir Enterprises 8 37/CWCD-IV/14-15/09.07.14 390/25B R/C Operation of ETP Plant 27404.00

A- 254 06.06.15 CAMD-II M/S Krishna Nand Prajapati 2 15/CAMD-II/14-15/11.03.15 332/48B Computer 5400.00

A- 255 06.06.15 CAMD-II M/S Krishna Nand Prajapati 4 13/CAMD-II/14-15/30.12.14 332/48B Computer 12600.00

A- 256 06.06.15 CSD-II M/S Jahangir Enterprises 6 08/CSD-II/14-15/20.11.14 300/81B Loading & unloading of heavy chemicals 108374.00

A- 257 06.06.15 CSD-II M/S Arun Kumar 4 10/CSD-II/14-15/19.03.15 391/56 Vehicle 14201.00

A- 258 06.06.15 CSD-II M/S Guddi Devi 3 11/CSD-II/14-15/25.03.15 391/56B Vehicle 14191.00

A- 259 06.06.15 E&TD M/S U.P.Polution control board 1596/177 1832284.00

A- 260 08.06.15 M/S Ravindra Singh & Co. 2 07/ECM&EMD/14-15/09.12.14 214/87 Tr to 2x250 MW 0.00

A- 261 08.06.15 M/S B.K.Enterprises F 03/ECM&EMD/14-15/05.11.14 420/13 Vehicle 14705.00

A- 262 08.06.15 M/S Sharma Enterprises 6 05/ECM&EMD/14-15/08.12.14 420/14 Computer 7865.00

A- 263 09.06.15 CHD-IV M/S A.K.A.Logistic (P) Ltd 4 08/CHD-IV/14-15/23.02.15 430/10B 4141349.00

A- 264 09.06.15 CHD-IV M/S Bhupendra Singh Enterprises 3 10/CHD-IV/14-15/27.03.15 309/53B Computer 4000.00

A- 265 09.06.15 CHD-IV M/S Uttam Chandra Gupta 3 01/CHD-IV/15-16/04.04.15 309/54B Computer 7000.00

A- 266 09.06.15 CHD-IV M/S Brajesh Singh 2 09/CHD-IV/14-15/27.03.15 309/55B Vehicle 21629.00

A- 267 09.06.15 CHD-IV M/S Bhupendra Singh Enterprises 3 11/CHD-IV/14-15/27.03.15 309/56B Vehicle 14651.00

A- 268 10.06.15 BMD-IV M/S Energo Engineering Project Ltd. 4 11/BMD-IV/14-15/19.01.15 396/39B O&M of coal mill reject handling syst. 656640.00

A- 269 10.06.15 BMD-IV M/S Energo Engineering Project Ltd. 5 11/BMD-IV/14-15/19.01.15 396/40 O&M of coal mill reject handling syst. 656640.00

A- 270 10.06.15 BMD-IV M/S Alfatah Power Services(I) Pvt Ltd. 5 08/BMD-IV/14-15/29.11.14 396/40B Routine maintenance of bowl mill 197986.00

A- 271 10.06.15 CHD-III M/S S.R.Enterprises 3 09/CHD-III/14-15/31.03.15 432/16 Routine maintenance of window type AC 17876.00

A- 272 10.06.15 CHD-III M/S Instrument Care Group 2 01/CHD-III/15-16/23.04.15 432/18 Routine maintenance 29174.00

A- 273 10.06.15 EMD-IV M/S Priya Construction Co. 4 08/EMD-IV/14-15/10.12.14 303/79 Routine electrical maintenance 33324.00








F60999/COM/CESS/95/16169/20.05.15

Water cess Assesment period of 01.07.13 to 31.12.14

ECM&EMDECM&EMDECM&EMD Complete Operation & maintenance of

CHP







A- 286 11.06.15 CSD-II M/S Driplex water engineering Ltd. 988/CPD-II/O-I/01.06.13 376/42 Freight bill 17000.00

A- 287 12.06.15 CSD-II M/S Driplex water engineering Ltd. 1353/CPD-II/O-I/24.07.13 376/42B Freight bill 14000.00

A- 288 12.06.15 TMD-II M/S Baboo Lal & Co. F 11/TMD-II/13-14/31.12.14 410/41B Vehicle 7579.00

A- 289 12.06.15 TMD-II M/S Thermal India Engineers 11 14/CWCD-III/14-15/07.06.14 410/41B Routine maintenance 223444.00

A- 290 12.06.15 TMD-II M/S Tulsi Ram Enterprises F 09/TMD-II/14-15/31.12.14 410/42B Computer 6533.00

A- 291 12.06.15 TMD-II M/S Tulsi Ram Enterprises F 10/TMD-II/14-15/31.12.14 410/43 Computer 6533.00

A- 292 12.06.15 TMD-II M/S G.S.ELEVATOR 7 07/TMD-II/14-15/30.09.14 340/181 Routine maintenance of Elevator 82256.00

A- 293 12.06.15 TMD-II M/S Brajesh Singh 4 14/TMD-II/14-15/28.01.15 340/182 Vehicle 38220.00

A- 294 12.06.15 TMD-II M/S Sadhana Constn. F 18/TMD-II/14-15/23.02.15 340/183 Computer 7000.00

A- 295 12.06.15 TMD-II M/S Usha Enterprises 6 28/CWCD-III/14-15/28.07.14 340/185 Routine maintenance of Air compressor 188808.00

A- 296 12.06.15 C&ID-II M/S Syndicate Engineers 4 01/C&ID-II/14-15/28.04.14 320/18B 669760.00

A- 297 12.06.15 CFA&BO M/S Manoj Kumar Gupta 2 145/CFA&BO/10.03.15 419/17 Computer 7000.00



A- 300 12.06.15 CFA&BO M/S Sanjog Proffession Services 1 01/CPD-II/14-15/12.05.15 419/14 Computer 16200.00




A- 304 15.06.15 EMD-V M/S Sadhana Constn. 6 08/EMD-V/14-15/21.11.14 292/74 Computer 7000.00

A- 305 15.06.15 EMD-V M/S Uday Singh 8 03/EMD-V/14-15/13.11.14 292/75 Vehicle 14722.00

A- 306 15.06.15 EMD-V M/S Priyanka Enterprises 7 05/EMD-V/14-15/18.11.14 292/7 Routine maintenance of lighting system 77805.00

A- 307 16.06.15 O&M-V M/S BSNL 2782004 Telephone Bill 2762.00

A- 308 16.06.15 CPD-III M/S BSNL 2782193 Telephone Bill 1087.00

A- 309 17.06.15 C&ID-III M/S Shri Ram Sewak F 03/C&ID-III/14-15/03.06.14 382/33 Vehicle 15814.00

A- 310 18.06.15 EMD-IV M/S Nosad Contractor F 38/CWCD-IV/14-15/09.07.14 270/54 Routine maintenance of switchyard 37048.00

A- 311 18.06.15 EMD-IV M/S Electrical & Instrumentation Engg 1 05/EMD-IV/15-16/07.05.15 270/54B Routine upkeep of various elec. Penal 35776.00

A- 312 18.06.15 EMD-IV M/S MRP Construction Co. 1 04/EMD-IV/15-16/06.04.15 270/55 70034.00

A- 313 18.06.15 EMD-IV M/S MRP Construction Co. 1 02/EMD-IV/15-16/20.04.15 270/55B 17108.00

A- 314 18.06.15 AHD-II M/S India Engg Works 4 07/AHD-II/14-15/12.02.15 349/130 Computer 6300.00

A- 315 18.06.15 AHD-II M/S Desein Private Limited 13 18/CWCD-III/14-15/28.06.14 349/131 O&M Of Ash handling system 128530.00

A- 316 18.06.15 AHD-II M/S Desein Private Limited 1 01/AHD-II/15-16/13.05.15 349/132 O&M Of Ash handling system 616705.00

A- 317 18.06.15 AHD-II M/S Shiv Kumar Rajpoot 2 10/AHD-II/14-15/20.03.15 349/133 Vehicle 14578.00

A- 318 18.06.15 AHD-II M/S India Engg Works 11 36/CWCD-II/14-15/25.07.14 349/134 148064.00

A- 319 18.06.15 AHD-II M/S Bharti Enterprises 11 40/CWCD-II/14-15/25.07.14 349/137 114384.00

Break Down maintenace of MAX DNA system

Routine maintenance of HT/LT transformerRoutine maintenance of battery system system

Round the clock maintenance of pump houseGeneral house keeping of Ash Slury pump


A- 320 20.06.15 CSD-II M/S Associated Road Carriers Ltd 553/CPD-I/O-I/30.03.13 192/90 Freight bill 6660.00

A- 321 20.06.15 CSD-II M/S Sunil Kumar 1 03/C&ID-III/15-16/10.06.15 300/82 Vehicle 14747.00

A- 322 20.06.15 TMD-II M/S Balram Engineers contractor 1 06/TMD-II/15-16/30.04.15 340/184 Removal of Techological waste 252050.00

A- 323 22.06.15 CAMD-II M/S Usha Enterprises 6 56/CWCD-IV/14-15/30.07.14 338/43B R/C Operation & Routine checking 25847.00

A- 324 23.06.15 E&TD M/S 1821/32B Appeal Excise bill 50.00

A- 326 26.06.15 OGD-II M/S UPPSKNL F 11/OGD-II/14-15/27.11.14 422/47 Deployment of manpower 0.00 92291.00

A- 327 26.06.15 OGD-II M/S UPPSKNL 1 01/OGD-II/15-16/20.05.15 422/47 Deployment of manpower 0.00 914828.00



A- 330 26.06.15 OGD-II M/S Zenith Engineers 5 09/OGD-II/14-15/27.11.14 423/10 Upkeeping/managing of meeting hall 16910.00

A- 331 26.06.15 OGD-II M/S Zenith Engineers 6 09/OGD-II/14-15/27.11.14 423/16 Upkeeping/managing of meeting hall 18722.00

A- 332 26.06.15 OGD-II M/S Ashok Kumar 1 06/OGD-II/14-15/05.08.14 423/21 Vehicle 13272.00



A- 335 26.06.15 OGD-II M/S Ashok Kumar F 06/OGD-II/14-15/05.08.14 423/23 Vehicle 21028.00

A- 336 29.06.15 OGD-II M/S BSNL 2782401 Telephone Bill 714.00

A- 337 29.06.15 C&ID-III M/S M.S.Engg.works 2 01/C&ID-III/15-16/24.04.15 418 Routine maintenance of SWAS system 48888.00

A- 338 29.06.15 C&ID-III M/S S.R.Enterprises 6 62/CWCD-IV/14-15/13.08.14 344/72 Repairing of window type AC 52109.00

A- 339 29.06.15 C&ID-III M/S Siddhi Vinayak Engg. 9 60/CWCD-IV/14-15/06.08.14 418/5b 92051.00

A- 340 29.06.15 C&ID-III M/S Bharti Enterprises 3 06/C&ID-III/14-15/07.01.15 418/6B Regular upkeep of dust/opacity 22932.00

11299576.00 670389.00 2096127.00

A- 341 01.07.15 BMD-III M/S Bharat Mechanical structural Works 01/BMD-III/15-16/01.04.15 302/29B 18.05.15 Routine maintenance of boilers 72734.00

A- 342 01.07.15 BMD-III M/S Shradhha Engg & Const Co. 07/CWCD-III/14-15/03.05.14 302/30 01.05.15 74923.00

A- 343 06.07.15 BMD-III M/S Bharat Mechanical structural Works 06/BMD-III/14-15/19.09.14 227/178 17.06.15 Maintenance of pressure part 116812.00

A- 344 06.07.15 OGD-II M/S Sangram Singh 17/OGD-II/14-15/10.02.15 422/37 22.06.15 Vehicle 13076.00




A- 348 06.07.15 OGD-II M/S Seema Arya 21/OGD-II/14-15/20.03.15 422/43 22.06.15 Vehicle 14508.00

A- 349 06.07.15 OGD-II M/S Seema Arya 21/OGD-II/14-15/20.03.15 422/43 22.06.15 Vehicle 13486.00

A- 350 06.07.15 M/S B.K.Enterprises 01/ECM&EMD/15-16/10.04.15 420/15B 27.06.15 Vehicle 14423.00

A- 351 06.07.15 M/S B.K.Enterprises 01/ECM&EMD/15-16/10.04.15 420/16B 30.06.15 Vehicle 14811.00

A- 352 06.07.15 EMD-IV M/S Sadhana Constn. 04/EMD-IV/15-16/20.04.15 254/67B 22.06.15 Computer 14000.00

A- 353 07.07.15 CSD-II M/S Guddi Devi 11/CSD-II/14-15/25.03.15 391/58 23.06.15 Vehicle 14809.00

A- 354 07.07.15 CSD-II M/S Arun Kumar 10/CSD-II/14-15/19.03.15 391/58B 23.06.15 Vehicle 14829.00

A- 355 07.07.15 CSD-II M/S Associated Road Carriers Ltd 985/CPD-II/O-I/12.09.14 391/60 27.08.15 Freight bill 20150.00

A- 356 08.07.15 O&M-V M/S BSNL 2782004 01.07.15 Telephone Bill 1480.00

A- 357 08.07.15 CHD-III M/S S.R.Enterprises 09/CHD-III/15-16/31.03.15 220/26 06.07.15 Routine maintenance of window type AC 17876.00

Member Secretory UP Polution Control board

F60999/COM/CESS/95/16169/20.05.15

R/C maintenance of EPABX of Telephone network

General house keeping of Ash Slury pump

ECM&EMDECM&EMD


A- 358 08.07.15 CHD-III M/S Instrument Care Group 01/CHD-III/15-16/23.04.15 220/26B 06.07.15 Routine maintenance of all P.A.system 16109.00

A- 359 08.07.15 CHD-IV M/S Bhupendra Singh Enterprises 10/CHD-IV/14-15/27.03.15 309/57B 29.06.15 Computer 4000.00

A- 360 08.07.15 CHD-IV M/S Brajesh Singh 09/CHD-IV/14-15/27.03.15 309/58B 29.06.15 Vehicle 21137.00

A- 361 08.07.15 CHD-IV M/S Uttam Chandra Gupta 01/CHD-IV/15-16/04.04.15 309/59B 02.07.15 Computer 7490.00

A- 362 08.07.15 CHD-IV M/S J.S.Enterprises 12/CHD-IV/14-15/27.03.15 309/60B 07.07.15 Vehicle 29904.00

A- 363 08.07.15 CHD-IV M/S J.S.Enterprises 12/CHD-IV/14-15/27.03.15 309/61 07.07.15 Vehicle 30784.00

A- 364 08.07.15 CHD-IV M/S J.S.Enterprises 12/CHD-IV/14-15/27.03.15 309/62B 07.07.15 Vehicle 30629.00

A- 365 08.07.15 BMD-IV M/S Hemant Kumar 06/BMD-IV/14-15/21.11.14 403/78 16.06.15 Vehicle 28435.00

A- 366 08.07.15 BMD-IV M/S Sharma Enterprises 13/BMD-IV/14-15/12.02.15 403/79 16.06.15 Computer 15960.00

A- 367 08.07.15 BMD-IV M/S Roshni Enterprises 07/BMD-IV/14-15/29.11.14 403/81 16.06.15 Routine maintenance work 359495.00

A- 368 09.07.15 CSD-II M/S Associated Road Carriers Ltd 178/CPD-III/O-I/19.02.15 409/60 09.07.15 Freight bill 8350.00

A- 369 09.07.15 CSD-II M/S Associated Road Carriers Ltd 490/CPD-III/O-I/26.05.14 409/61 09.07.15 Freight bill 1542.00

A- 370 09.07.15 CSD-II M/S Associated Road Carriers Ltd 1030/CPD-II/O-I/05.07.14 409/62 09.07.15 Freight bill 7150.00

A- 371 10.07.15 CHD-I M/S Indian Oil Corporation 204/CPD-I/O-I/16.02.15 1713/194 10.07.15 High Speed Diesel 644211.00

A- 372 13.07.15 CHD-IV M/S A.K.A.Logistic (P) Ltd 08/CHD-IV/14-15/23.02.15 430/16 09.07.15 10953238.00

A- 373 13.07.15 CFA&BO M/S R.M.Banshal & Co. Kanpur 15-16/12 DATED 23.02.15 419/20 10.05.15 Cost Audit fees 65169.00

A- 374 14.07.15 C&ID-III M/S BSNL 2782130 01.07.15 Telephone Bill 133.00








A- 382 14.07.15 C&ID-III M/S Idea Cellular Ltd 100015951511 04.07.15 Telephone Bill 15413.00



A- 385 14.07.15 C&ID-II M/S G.E. India Industrial Pvt. Ltd. 121/C&ID-II/CF/31.03.15 328/19B 29.04.15 Checking , Servicesing 279971.00

12329530.00 644211.00 21518.00

39733905.00 1314600.00 3163876.00

Nodal Officer

Complete Operation & maintenance of CHP


2X250 MW Parichha Thermal Extension Project, Parichha (Jhansi)A

Bill No Date Name of Firm RAB Agr/PO/LOI/WO and Dt Description of Work/Supply Verified Amt.

A 1192 25/02/2015 MPED-VI M/S U.P. Purva Sainik Kalyan Nigam 184/CWCD-II/02.06.14 162L 20.02.15 Non Tech Services 0 388258Total 0 0 388258

A 32 16/04/2015 CSD-II M/S National Insurance Com. Ltd EE/CSD-II/15.04.15 126L 15.04.15 Insurance Premium 23931A 40 21/04/2015 MPED-VI M/S U.P. Purva Sainik Kalyan Nigam V 50/MPED-IV/10.11.14 162L 16.04.15 Tech Service 0 1795697A 41 21/04/2015 MPED-VI M/S U.P. Purva Sainik Kalyan Nigam XII 41/MPED-IV/05.09.14 162L 16.04.15 Non Tech Services 0 13328A 43 21/04/2015 MPED-VI M/S EE, Jhansi Div Betwa nahar 09/14-15/PTPP/26.03.15 162L 16.04.15 Water Supply 990991A 69 24/04/2015 EPED-IV M/S Hemant Singh IV,V 08/EPED-IV/22.11.14 71 18.04.15 Computer 14000A 70 24/04/2015 EPED-IV M/S Nosad Contractor IX,X 39/CWCD-IV/09.07.14 71 18.04.15 171406

A 71 24/04/2015 MPED-III M/S Voltas Limited VIII 64/CWCD-II/22.08.14 165L 18.04.15 69260

A 72 24/04/2015 MPED-III M/S Balram Engg cont & Suppl. II 13/MPED-III/31.12.14 165L 20.01.15 15035

A 73 24/04/2015 MPED-III M/S Voltas Limited IV 10/MPED-III/06.12.14 165L 18.04.15 216299

A 74 24/04/2015 MPED-III M/S Usha Enterprises XV 113/CWCD-II/13.12.13 165L 02.02.15 29156

A 75 24/04/2015 MPED-III M/S M.S. Elevators XVII 120/CWCD-II/24.12.13 165L 02.02.15 38839

A 76 24/04/2015 MPED-III M/S Voltas Limited IX 64/CWCD-II/12.09.13 165L 18.04.15 69260

A 77 24/04/2015 MPED-III M/S Balram Engg Cont & Suppl. III 13/MPED-III/31.12.14 165L 20.02.15 31089

A 78 24/04/2015 MPED-III M/S Voltas Limited V 10/MPED-III/06.12.14 165L 18.04.15 216304

A 79 24/04/2015 MPED-III M/S Usha Enterprises XVI 113/CWCD-II/13.12.13 165L 02.03.15 26334

A 80 24/04/2015 MPED-III M/S M.S. Elevators XVIII 120/CWCD-II/24.12.13 165L 04.03.15 35080

A 81 24/04/2015 MPED-III M/S Voltas Limited X 64/CWCD-II/22.08.14 165L 18.04.15 69260

Reg Index

Name Of Division

MB NO./ Page No

Date of Measuremen

t

Lubricant/ Chemical

Part Paid Amount

Routine Maintenance and upkeeping of 220/400 KVSOperation & comprehensive service scheme service fees for youmachines installed

Round the clock routine/preventive maint of fire fighting

Operation & comprehensive service scheme service fees for youmachines installedRound the clock operation and routine maint of air washer

Operation and routine maint of elevatorOperation & comprehensive service scheme service fees for youmachines installedRound the clock routine/preventive maint of fire fighting Operation & comprehensive service scheme service fees for youmachines installedRound the clock operation and routine maint of air washer

Operation and routine maint of elevatorOperation & comprehensive service scheme service fees for youmachines installed


A 82 24/04/2015 MPED-III M/S Balram Engg cont & Suppl. IV 13/MPED-III/31.12.14 165L 20.03.15 28080

A 83 24/04/2015 MPED-III M/S Voltas Linitid VI 10/MPED-III/06.12.14 165L 18.04.15 216304

A 84 24/04/2015 MPED-III M/S Usha Enterprises XVII 113/CWCD-II/13.12.13 165L 01.04.15 29156

A 85 24/04/2015 MPED-III M/S Thyssur krupp 15/MPED-III/27.09.14 165L 18.04.15 Service Charges 99377A 86 24/04/2015 MPED-I M/S Toughteak Engineering II 19/MPED-I/27.01.15 19L 31.03.15 Service Charges 24966A 87 24/04/2015 MPED-I M/S Toughteak Engineering III 19/MPED-I/27.01.15 19L 31.03.15 Service Charges 14364A 88 24/04/2015 MPED-I M/S Abhay Kumar Singh VI 25/MPED-I/12.01.15 19L 15.04.15 General HouseKeeping 96289A 89 24/04/2015 MPED-I M/S Bharat Mechanical & Structure VI 11/MPED-I/19.09.14 19L 15.04.15 101301

A 90 24/04/2015 MPED-I M/S Bharat Mechanical & Structure VII 11/MPED-I/19.09.14 19L 15.04.15 135183

A 91 24/04/2015 MPED-II M/S Sumit Kumar Gupta I 11/MPED-II/09.12.14 55L 23.03.15 Vehicle 10546A 92 24/04/2015 MPED-II M/S Sumit Kumar Gupta II 11/MPED-II/09.12.14 55L 23.03.15 Vehicle 20989A 93 24/04/2015 MPED-II M/S Sumit Kumar Gupta III 11/MPED-II/09.12.14 55L 23.03.15 Vehicle 21034A 94 24/04/2015 MPED-II M/S Sumit Kumar Gupta IV 11/MPED-II/09.12.14 55L 23.03.15 Vehicle 20510A 95 24/04/2015 MPED-II M/S Sumit Kumar Gupta V 11/MPED-II/09.12.14 55L 23.03.15 Vehicle 19176A 96 24/04/2015 MPED-II M/S Pushpendra Singh I 13/MPED-II/17.12.14 55L 24.03.15 Vehicle 14779A 97 24/04/2015 MPED-II M/S Pushpendra Singh II 13/MPED-II/17.12.14 55L 24.03.15 Vehicle 11582A 98 24/04/2015 MPED-II M/S Pushpendra Singh III 13/MPED-II/17.12.14 55L 24.03.15 Vehicle 14500A 99 24/04/2015 EPED-I M/S Vikas Electricals V 07/CWCD-IV/19.05.14 98L 02.04.15 19469

A 100 24/04/2015 EPED-I M/S A.K. Construction XII 03/CWCD-IV/22.04.14 98L 02.04.15 187125

A 101 24/04/2015 MPED-V M/S ECO Engineering Works III 19/MPED-V/.07.01.15 132L 06.04.15 Vehicle 14216A 102 24/04/2015 MPED-V M/S G.S. Construction Co VIII 03/CWCD-II/13.06.14 132L 06.04.15 67980

A 103 24/04/2015 MPED-V M/S U.S. Enterprises VIII 47/CWCD-II/25.07.14 132L 13.04.15 164424

A 104 24/04/2015 MPED-V M/S Energo Engg Projects Ltd. XII 35/CWCD-II/24.07.13 132L 13.04.15 555592

A 105 24/04/2015 MPED-V M/S Ravindra Singh & Co. I 13/MPED-V/28.02.15 132L 13.04.15 47101

A 106 24/04/2015 EPED-II M/S Vishal Upadhyay II 15/EPED-II/05.02.15 183L 08.04.15 Vehicle 14658A 107 24/04/2015 EPED-II M/S Siddhi Vinayak Engg X 59/CWCD-IV/02.08.14 183L 09.04.15 57375

A 108 24/04/2015 EPED-II M/S Yokogawa India Ltd. XI 49/CWCD-IV/11.07.14 183L 10.04.15 Comm. & Install 579500A 109 24/04/2015 EPED-II M/S Instrument Care Group VIII 08/EPED-II/25.08.14 183L 15.04.15 40698

A 110 24/04/2015 EPED-II M/S Dhruv Services V 12/EPED-II/16.12.14 183L 16.04.15 Computer 7000

Round the clock routine/preventive maint of fire fighting Operation & comprehensive service scheme service fees for youmachines installedRound the clock operation and routine maint of air washer

Breakdown maint of preseure parts of unit No. 6Breakdown maint of preseure parts of unit No. 6

Round the clock routine/preventive/breakdown maint of 0.4 KV soot blower moduleRoutine/preventive/breakdown maint of MAX-DCS system

Round the clock attending coal dust leakage

Routine/preventive/breakdown maint of ID/FD/PA FanRound the clock operation maint of PLC controlled PCMRH systemGeneral HouseKeeping and cleaning of bowl mill, re feeder

Round the clock maint of EPABX of telephone network

Routine Maintenance of PA System


A 111 24/04/2015 EPED-II M/S Thakur Pramod Kumar Cont IV 13/EPED-II/31.12.14 183L 16.04.15 Vehicle 18966A 112 25/04/2015 MPED-I M/S O.S. Contractor VII 32/CWCD-II/25.07.14 178L 11.04.15 Routine Maintenance 109637A 113 25/04/2015 MPED-I M/S Kiran Construction Com IV 24/MPED-I/12.01.15 178L 01.04.15 Routine Maintenance 119713A 114 25/04/2015 MPED-I M/S Chetan Enterprises V 18/MPED-I/15.11.15 178L 06.04.15 Computer 7000A 116 25/04/2015 MPED-I M/S Matadeen Co & Supplier I 32/MPED-I/30.03.15 178L 25.03.15 Vehicle 7789A 117 25/04/2015 MPED-IV M/S U.P. Purva Sainik Kalyan Nigam IX 02/MPED-IV/17.07.14 83L 13.04.15 Non Tech Services 0 51572A 118 25/04/2015 MPED-IV M/S Arun Kumar VI,F 06/MPED-IV/26.11.14 83L 16.04.15 Computer 7000A 119 25/04/2015 EPED-V M/S Priya Const . Com V

09/EPED-IV/10.11.1588L 06.04.15 39473

A 120 25/04/2015 EPED-V M/S Ranjani Const. IV10/EMPD-V/26.10.14

88L 06.04.15 Routine Maintenance of 6.6 KV 82316

A 121 25/04/2015 EPED-V M/S BPL Tech F 4/EMPD-V/07.10.14 88L 02.04.15 Computer 7000A 122 25/04/2015 EPED-V M/S Electrical & Instrumenta. Engg IV 11/EMPD-V/26.12-11 88L 25.03.15 Routine Maintenance 34834A 123 25/04/2015 EPED-V M/S BPL Tech XIII

06/CWCD-V/19.05.1488L 24.03.15 36920

A 124 25/04/2015 EPED-V M/S Maharam F 08/EMPD-V/10.10.14 88L 02.04.15 Vehicle 14611A 126 25/04/2015 EPED-IV M/S Zenith Engineers

180/CWCD-IV/31.10.13100L 14.11.14 92543

A 127 25/04/2015 EPED-IV M/S Maa Shakti Enterprises XI14/CWCD-IV/29.05.14

100L 02.03.15 45617

A 128 25/04/2015 EPED-IV M/S Maa Shakti Enterprises XII14/CWCD-IV/29.05.14

100L 02.04.15 45617

A 129 25/04/2015 EPED-IV M/S MRP Construction XI,XII23/CWCD-IV/04.06.14

100L 02.04.15 106809

A 135 28/04/2015 MPED-V M/S G.S. Construction Co VII 02/CWCD-II/13.06.14 151L 10.04.15 89799

A 136 29/04/2015 EPED-I M/S Sanjay Electronics I 13/CWCD-IV/29.05.14 119L 08.04.15 179920

A 137 29/04/2015 EPED-I M/S Sanjay Electronics II 13/CWCD-IV/29.05.14 119L 08.04.15 114920

A 138 29/04/2015 EPED-I M/S Sanjay Electronics III 13/CWCD-IV/29.05.14 161L 09.04.15 292240

Total 6102242 0 1860597

A 139 05/02/2015 EPED-I M/S A.K. Construction VIII 58/CWCD-IV/01.07.14 108L 13.04.15 Routine Maintenance 187356A 140 05/02/2015 EPED-I M/S A.K. Construction IX 58/CWCD-IV/01.07.14 108L 13.04.15 Routine Maintenance 177029A 141 05/02/2015 EPED-I M/S Key Logic System P. Ltd IX 18/CWCD-IV/30.05.14 108L 13.04.15 Routine Maintenance 244271A 142 05/02/2015 EPED-I M/S Key Logic System P. Ltd X 18/CWCD-IV/30.05.14 108L 13.04.15 Routine Maintenance 244644A 143 05/02/2015 EPED-I M/S Key Logic System P. Ltd XI 18/CWCD-IV/30.05.14 108L 13.04.15 Routine Maintenance 346871A 144 05/02/2015 EPED-I M/S Key Logic System P. Ltd XII 18/CWCD-IV/30.05.14 108L 13.04.15 Routine Maintenance 348259A 144A 05/02/2015 AUD M/s Sadan Engineering Works IV 217/CWCD-IV/03.01.14 399L 13.04.15 Cleaning of Toilets 54664A 145 05/06/2015 MPED-V M/S G.S. Construction Co IV,F 56/CWCD-II/14-15 153L 01.03.15 Routine Maintenance 150670A 146 05/06/2015 MPED-V M/S Syndicate Engineers VI 180/CWCD-II/14-15/15.05.14 153L 27.04.15 Routine Maintenance 196690A 147 05/12/2015 MPED-V M/S ECO Engineering Works IV 19/MPED-V/17.01.15 150L 05.05.15 Vehicle 14490A 148 05/12/2015 MPED-V M/S U.S. Enterprises IX 47/CWCD-II/25.07.14 150L 05.05.15 Routine Maintenance 159120A 149 05/12/2015 MPED-V M/S G.S. Construction Co IX 03/CWCD-II/13.06.14 150L 05.05.15 Routine Maintenance 58550A 150 05/12/2015 ECCU M/S Uttam Chandra Gupta I 01/ECCU/15-16/27.04.15 25L 01.05.15 Computer 2800A 151 05/12/2015 ECCU M/S Uttam Chandra Gupta I 02/ECCU/15-16/27.04.15 25L 01.05.15 Computer 2800

Routine Maintenance of various capacity motor

Routine maint of PF ash load and rapping motor

XIII,XIV

Routine Maintenance of 400 KV MCB control rooms

Round the clock maint of G H Gas systemRound the clock maint of G H Gas systemRoutine Maintenance of HT/LT FansRunning and b/d maint/patching work of PF coal pipeRepairing & Testing of Elect. PartsRepairing & Testing of Elect. PartsRepairing & Testing of Elect. Parts


A 152 05/12/2015 ECCU M/S Sri Ram Lakhan I 03/ECCU/15-16/27.04.15 25L 08.05.15 Vehicle 8474A 153 05/12/2015 ECCU M/S Sri Srikant II 13/ECCU/14-15/30.03.15 66L 11.05.15 Vehicle 16941A 154 05/12/2015 EPED-II M/S Net Cascade Automation P. Ltd. X 61/CWCD-IV/13.08.14 91L 06.05.15 Routine Maintenance 171000A 155 05/12/2015 EPED-II M/S Siddhi Vinayak Engg XI 30/CWCD-IV/10.09.13 91L 04.05.15 Routine Maintenance 56160A 156 05/12/2015 EPED-II M/S Key Logic System P. Ltd XI 31/CWCD-IV/23.06.14 91L 07.05.15 Routine Maintenance 190882A 157 13/05/2015 MPED-VI M/S U.P. Purva Sainik Kalyan Nigam I 58/MPED-VI/10.04.15 162L 12.05.15 Non Tech Services 0 13492A 158 13/05/2015 MPED-VI M/S U.P. Purva Sainik Kalyan Nigam I,F 57/MPED-VI/10.04.15 162L 12.05.15 Tech Service 0 1819141A 159 13/05/2015 MPED-VI M/S EE, Jhansi Div Betwa nahar 01/15-16/06.05.15 162L 12.05.15 Raw Water Supply 1107634A 160 13/05/2015 MPED-V M/S Energo Engg Projects Ltd. XIII 35/CWCD-II/24.07.14 133L 08.05.15 Routine Maintenance 537670A 161 13/05/2015 MPED-V M/S Ravindra Singh & Co. II 23/MPED-V/28.02.15 133L 08.05.15 General HouseKeeping 77763A 162 13/05/2015 MPED-V M/S G.S. Construction Co VIII 02/CWCD-II/13.06.15 133L 08.05.15 Running & B/d Maint 68338A 163 13/05/2015 EPED-III M/S R.P. Const. Com III,IV 43/EPED-III/29.12.14 172L 02.04.15 Routine Maintenance 101051A 164 13/05/2015 EPED-III M/S R.P. Const. Com VI,VII 36/EPED-III/07.11.14 172L 09.04.15 Routine Maintenance 155610A 165 13/05/2015 EPED-III M/S Jakson Enterprises IV,V 37/EPED-III/26.11.14 172L 13.04.15 AMC DG Sets 20520A 166 13/05/2015 EPED-III M/S Priyanka Enterprises IV,V 40/EPED-III/15.11.14 172L 14.04.15 Routine Maintenance 111339A 167 13/05/2015 EPED-III M/S Akriti & Prakrti Engg Com V,VI,F 39/EPED-III/26.11.14 172L 20.04.15 Vehicle 28088A 168 13/05/2015 EPED-III M/S Hemant Singh V,VI,F 38/EPED-III/26.11.14 172L 20.04.15 Computer 14000A 169 13/05/2015 EPED-III M/S R.L. Engineering 73/CWCD-IV/10.10.14 172L 25.04.15 Routine Maintenance 91088

A 170 13/05/2015 EPED-III M/S Priya Const . Com IV,V 44/EPED-III/29.01.15 172L 27.04.15 Routine Maintenance 139876A 171 13/05/2015 EPED-III M/S Vikas Electricals 32/EPED-III/04.10.14 172L 01.05.15 Routine Maintenance 206082

A 172 15/05/2015 MPED-IV M/S Sonu Kushwaha I 01/MPED-IV/05.05.15 111L 05.05.15 Vehicle 14623A 173 15/05/2015 MPED-IV M/S U.P. Purva Sainik Kalyan Nigam X 02/MPED-IV/17.07.14 111L 08.05.15 Non Tech Services 0 52204A 174 15/05/2015 MPED-IV M/S India Engg Works XII,F 16/CWCD-II/11.07.14 103L 04.05.15 Routine Maintenance 667041A 175 16/05/2015 MPED-IV M/S Abhay Kumar Singh X 22/CWCD-II/18.07.14 82L 06.04.15 Lifting & Disposal of Ash 171422A 176 19/05/2015 EPED-IV M/S Shiv Kumar Rajpoot V 06/EPED-IV/30.09.14 147L 19.02.15 Vehicle 15037A 177 19/05/2015 EPED-IV M/S Shiv Kumar Rajpoot VI 06/EPED-IV/30.09.14 147L 21.03.15 Vehicle 14876A 178 19/05/2015 ECCU-IV M/S Sadan Engineering Works VIII,F 133/CWCD-IV/28.06.13 64L 16.05.15 M&R of Ash Pond 79820A 179 19/05/2015 MPED-II M/S Pushpendra Singh IV 13/MPED-II/17.12.11 52L 31.03.15 Vehicle 14655A 180 19/05/2015 MPED-II M/S Thermal India Engg VIII 52/CWCD-II/08.08.14 52L 31.03.15 Routine Maintenance 187008A 181 19/05/2015 MPED-II M/S Usha Enterprises VIII 05/MPED-II/04.09.14 52L 31.03.15 Routine Maintenance 70766A 182 19/05/2015 MPED-II M/S Bharti Enterprises V 16/MPED-II/30.12.14 52L 31.03.15 Removal of Tech waste 48603A 183 19/05/2015 MPED-II M/S Sharma Enterprises III,IV 21/MPED-II/12.02.15 52L 02.04.15 Computer 7980A 184 19/05/2015 MPED-II M/S Sharma Enterprises IV 20/MPED-II/12.02.15 52L 12.04.15 Computer 7980A 185 19/05/2015 MPED-II M/S Toughleak Engineering 19/MPED-II/27.01.15 52L Service Charges 10449A 186 19/05/2015 MPED-V M/S G.S. Construction Co I,F 02/MPED-V/07.05.15 107L 01.05.15 Routine Maintenance 300675A 187 20/05/2015 MPED-II M/S Sumit Kumar Gupta VI 11/MPED-II/09.12.14 56L 31.03.15 Vehicle 20776A 188 20/05/2015 MPED-II M/S Atul Saxena I 01/MPED-II/05.05.15 56L 30.04.15 Vehicle 20320A 189 20/05/2015 MPED-II M/S Pushpendra Singh V 13/MPED-II/17.12.14 56L 30.04.15 Vehicle 14177A 190 21/05/2015 CFABO M/S Brijendra Kumar Sharma III,IV 29/CFABO/22.01.15 1747L 20.05.15 Vehicle 14915A 191 21/05/2015 EPED-I M/S Om Sai Travels VI 05/EPED-I/18.10.14 179L 18.04.15 Vehicle 15211A 192 21/05/2015 EPED-I M/S Priya Const . Com I 04/EPED-I/28.04.15 179L 03.05.15 Routine Maintenance 21025A 193 21/05/2015 EPED-I M/S A.K. Construction I 02/CWCD-IV/22.04.15 179L 07.05.15 Routine Maintenance 119416A 194 21/05/2015 EPED-I M/S Arun Kumar I,II 01/EPED-I/22.04.15 179L 10.05.15 Computer 9800

VIII,IX

VIII,IX


A 195 21/05/2015 EPED-I M/S A.K. Construction X 58/CWCD-IV/01.08.14 129L 11.05.15 Routine Maintenance 251758A 196 21/05/2015 EPED-I M/S Key Logic System P. Ltd 05/EPED-I/28.04.15 129L 11.05.15 Routine Maintenance 267193A 197 23/05/2015 EPED-V M/S BPL Tech F 06/CWCD-IV/19.05.14 157L 24.04.15 Routine Maintenance 36920A 198 23/05/2015 EPED-V M/S Electrical & Instrumentation V 11/EPED-V/26.12.15 157L 27.04.15 Routine Maintenance 34834A 199 23/05/2015 EPED-V M/S Priya Const . Com VI 09/EPED-V/10.11.15 157L 05.05.15 Routine Maintenance 39473A 200 23/05/2015 EPED-V M/S Ranjani Const. Co V 10/EPED-V/26.12.14 157L 05.05.15 Routine Maintenance 82316A 201 23/05/2015 EPED-V M/S BPL Tech I 01/EPED-V/09.04.15 157L 04.05.15 Computer 2800A 202 23/05/2015 EPED-V M/S Maharam I 02/EPED-V/25.04.15 157L 04.05.15 Vehicle 7683A 203 27/05/2015 MPED-I M/S Bharat Mechanical & Structure VIII 11/MPED-I/19.09.14 169L 04.02.15 Routine Maintenance 91451A 204 27/05/2015 MPED-V M/S Rambali Singh Contractor I 01/MPED-V/07.05.14 152L 08.05.15 Routine Maintenance 1115125A 205 30/05/2015 MPED-IV M/S Sonu Kushwaha II 01/MPED-IV/05.05.15 81L 25.05.15 Vehicle 14277A 206 30/05/2015 MPED-IV M/S Arun Kumar I 02/MPED-IV/13.05.15 81L 18.05.15 Computer 2800A 207 30/05/2015 CSD-II M/S Limitorque India Ltd. 895/CPD-I/13.05.13 154L 28.05.15 Freight 16500A 208 30/05/2015 CSD-II M/S Amtech Power Ltd 1395/CPD-II/CSD-II/30.11.13 67L 29.05.15 Freight 2592

Total 9103027 0 1884837

A 209 06/03/2015 CFABO M/S Brijendra Kumar Sharma 29/CFABO/22.01.15 1747L Vehicle 14128A 210 06/08/2015 EPED-IV M/S Maa Shakti Enterprises 14/CWCD-IV/29.05.14 99L Routine Maintenance 56606A 211 06/08/2015 MPED-IV M/S Abhay Kumar Singh XI 22/CWCD-II/18.07.14 196L 25.05.15 Lifting & Disposal of Ash 117135A 212 06/08/2015 MPED-II M/S Thermal India Engg IX 52/CWCD-II/08.08.14 53L 30.04.15 Routine Maintenance 176354A 213 06/08/2015 MPED-II M/S Usha Enterprises IX 05/MPED-II/04.09.14 53L 30.04.15 Routine Maintenance 68484A 214 06/08/2015 MPED-II M/S Bharti Enterprises VI 16/MPED-II/30.12.14 53L 30.04.15 Removal of Tech waste 47035A 215 06/08/2015 MPED-II M/S Sharma Enterprises IV 21/MPED-II/12.02.15 53L 02.05.15 Computer 7980A 216 06/08/2015 MPED-II M/S Sharma Enterprises V 20/MPED-II/12.02.15 53L 12.05.15 Computer 7980A 217 06/08/2015 CFABO M/S Brijendra Kumar Sharma V,F 29/CFABO/30.11.13 1747L Vehicle 5679A 218 06/08/2015 EPED-II M/S Yokogawa India Ltd. XII,F 49/CWCD-IV/11.07.14 114L 11.05.15 Comm & Instal 691662A 219 06/08/2015 EPED-II M/S Siddhi Vinayak Engg XI 59/CWCD-IV/02.08.14 114L 12.05.15 Routine Maintenance 100222A 220 06/08/2015 EPED-II M/S Vishal Upadhyaya III,IV 15/EPED-II/05.02.15 114L 13.05.15 Vehicle 14132A 221 06/08/2015 EPED-II M/S Instrument Care Group IX 08/EPED-II/25.08.14 114L 28.05.15 Routine Maintenance 40698A 222 06/08/2015 EPED-II M/S Dhruv Services VI 12/EPED-II/16.12.14 114L 23.05.15 Computer 7000A 223 06/08/2015 EPED-II M/S My Enterprises IV,F 33/CWCD-IV/09.07.14 114L 28.05.15 Comprehensive AMC 156750A 224 06/08/2015 EPED-II M/S Thakur Pramod Kr Contractor V 13/EPED-II/31.12.14 114L 30.05.15 Vehicle 18395A 230 06/08/2015 CFABO M/S Sanjog Professional Services I 01/CPD-II/12.05.15 419L Computer 15840A 231 06/08/2015 CFABO M/S Sanjog Professional Services II 01/CPD-II/12.05.15 419L Computer 15840A 232 06/08/2015 CFABO M/S Sanjog Professional Services III 01/CPD-II/12.05.15 419L Computer 15840A 233 06/08/2015 CFABO M/S Sanjog Professional Services IV 01/CPD-II/12.05.15 419L Computer 15840A 235 18/06/2015 EPED-I M/S L-14021/18/2010WF/01 161L 11.06.15 License Renewal for WiFi 169860

A 236 18/06/2015 EPED-IV M/S MRP Construction Co I,II,III 01/EPED-IV/15-16/21.04.15 155L 28.05.15 Routine Maintenance 94612A 237 18/06/2015 ECCU M/S Shri Srikant III 13/ECCU/14-15/30.03.15 66L 06.06.15 Vehicle 23408A 238 18/06/2015 ECCU M/S Uttam Chandra Gupta II 01/ECCU/15-16/27.04.15 25L 01.05.15 Computer 7000A 239 18/06/2015 ECCU M/S Uttam Chandra Gupta II 02/ECCU/27.04.15 25L 01.05.15 Computer 7000A 240 18/06/2015 ECCU M/S Ram Lakhan II 03/ECCU/14-15/27.04.15 25L 02.06.15 Vehicle 17140A 241 19/06/2015 EPED-I M/S Hitachi Hi-Rel Power Electro PLtd I 64/CWCD-IV/13.08.14 63L 09.06.15 AMC Charges 114330A 242 19/06/2015 EPED-I M/S Hitachi Hi-Rel Power Electro PLtd III 173/CWCD-IV/17.10.13 62L 09.06.15 AMC Charges 171000

Pay & Accounts Officer, Dept of Telecommunication


A 243 19/06/2015 EPED-I M/S Hitachi Hi-Rel Power Electro PLtd IV 173/CWCD-IV/17.10.13 62L 09.06.15 AMC Charges 171000A 244 19/06/2015 CSD-II M/S Agra Computers XIX 03/CSD-II/29.11.13 173L 08.06.15 Physical Verification 15732A 245 19/06/2015 CSD-II M/S Agra Computers XX 03/CSD-II/29.11.13 173L 08.06.15 Physical Verification 15732A 246 19/06/2015 CSD-II M/S Agra Computers XXI 03/CSD-II/29.11.13 173L 08.06.15 Physical Verification 15732A 247 20/06/2015 MPED-V M/S G.S. Construction Co X,F 03/CWCD-II/13.06.15 132L 01.06.15 Routine Maintenance 17565A 248 20/06/2015 MPED-V M/S Eco Engineering Works V 19/MPED-V/17.01.15 132L 01.06.15 Vehicle 14676A 249 20/06/2015 MPED-V M/S U.S. Enterprises X 47/CWCD-II/25.07.14 132L 01.06.15 Routine Maintenance 164424A 250 20/06/2015 MPED-V M/S Ravindra Singh & Co III 23/MPED-V/28.02.15 132L 01.06.15 General Housekeeping 79978A 251 25/06/2015 EPED-II M/S Siddhi Vinayak Engg F 30/CWCD-IV/23.06.14 113L 01.06.15 Routine Maintenance 56160A 252 25/06/2015 EPED-II M/S Net Cascade Automation P. Ltd XI 61/CWCD-IV/13.08.14 113L 04.06.15 Routine Maintenance 171000A 253 25/06/2015 MPED-IV M/S India Engineering Works I 04/MPED-IV/01.06.15 195L 10.06.15 Routine Maintenance 675777A 254 25/06/2015 MPED-IV M/S Abhay Kumar Singh XII,F 22/CWCD-II/18.07.14 195L 10.06.15 Lifting & Disposal of Ash 147368A 255 25/06/2015 AUD M/S SGL Engineering Works IV,F 226/CWCD-IV/24.02.14 141L 28.05.15 Cleaning of Jungle Area 36278A 256 25/06/2015 AUD M/S Ravindra Singh & Co VI,F 29/CWCD-IV/23.06.14 399L 22.05.15 Cleaning of Drain 42642A 257 25/06/2015 EPED-V M/S BPL Tech I 03/EPED-V/12.05.15 157L 25.05.15 Routine Maintenance 37440A 258 25/06/2015 EPED-V M/S Electrical & Instrumentation Eng VI 11/EPED-V/26.12.15 157L 26.05.15 Routine Maintenance 34834A 259 25/06/2015 EPED-V M/S Priya Construction Co VII 09/EPED-V/10.11.14 157L 05.06.15 Routine Maintenance 39473A 260 25/06/2015 EPED-V M/S Ranjani Construction Co VI 10/EPED-V/26.12.14 157L 05.06.15 Routine Maintenance 82316A 261 25/06/2015 EPED-V M/S BPL Tech II 01/EPED-V/09.04.15 157L 10.06.15 Computer 7000A 262 25/06/2015 EPED-V M/S Maharam II 02/EPED-V/25.04.15 157L 01.06.15 Vehicle 14793A 263 25/06/2015 MPED-III M/S Usha Enterprises IV 17/MPED-III/31.03.15 123L 07.05.15 Routine Maintenance 43092A 264 25/06/2015 MPED-III M/S Usha Enterprises I 17/MPED-III/31.03.15 44L 12.06.15 Routine Maintenance 21533A 265 25/06/2015 MPED-III M/S Usha Enterprises II 17/MPED-III/31.03.15 44L 12.06.15 Routine Maintenance 17224A 266 25/06/2015 MPED-III M/S ION Exchange IV 16/MPED-III/25.02.15 44L 12.06.15 Pretreatment DM Plant 438878A 267 25/06/2015 MPED-III M/S Jahangir Enterprises V 11/MPED-III/31.12.14 44L 01.05.15 Routine Maintenance 76950A 268 25/06/2015 MPED-III M/S Jahangir Enterprises VI 11/MPED-III/31.12.14 44L 01.06.15 Routine Maintenance 79515A 269 25/06/2015 MPED-III M/S Usha Enterprises III 17/MPED-III/31.03.15 44L 07.04.15 Routine Maintenance 44528A 270 25/06/2015 MPED-III M/S ION Exchange V 16/MPED-III/25.02.15 44L 12.06.15 Pretreatment DM Plant 438878A 271 25/06/2015 MPED-III M/S Usha Enterprises V 17/MPED-III/31.03.15 44L 07.06.15 Routine Maintenance 44528A 272 25/06/2015 MPED-V M/S Ashish Enterprises I,F 24/MPED-V/28.02.15 140L 01.10.14 Deploment of Manpower 262308A 273 25/06/2015 MPED-V M/S Shiv Group & Company I,F 25/MPED-V/28.02.15 140L 20.10.14 Deploment of Manpower 262111A 274 25/06/2015 MPED-V M/S Ashish Enterprises I,F 34/MPED-I/30.03.15 159L 27.09.14 Deploment of Manpower 294920A 275 25/06/2015 MPED-V M/S Shiv Group & Company I,F 33/MPED-I/30.03.15 159L 17.10.14 Deploment of Manpower 298715A 276 29/06/2015 EPED-II M/S Process Instrumentation Works XII 04/CWCD-IV/22.04.14 183L 11.05.16 Routine Maintenance 56180A 277 29/06/2015 EPED-II M/S Vishal Upadhyaya IV 15/EPED-II/05.02.15 183L 29.05.15 Vehicle 13023A 278 29/06/2015 EPED-II M/S Process Instrumentation Works XIV 04/CWCD-IV/22.04.15 183L 15.06.15 Routine Maintenance 114000A 279 30/06/2015 CHD-II M/S Rambali Singh Contractor XII 08/CHD-II/11.11.14 124L Routine Maintenance 55618A 280 30/06/2015 CHD-II M/S Rambali Singh Contractor XIV 08/CHD-II/11.11.14 124L Routine Maintenance 54382A 281 30/06/2015 CHD-II M/S Rambali Singh Contractor XVII 20/CWCD-II/14-15 124L Unloading of FO/LDO 34498A 282 30/06/2015 MPED-II M/S Thermal India Engg X 52/CWCD-II/08.08.14 51L 31.05.15 Routine Maintenance 176075A 283 30/06/2015 MPED-II M/S Usha Enterprises X 05/MPED-II/04.09.15 51L 31.05.15 Routine Maintenance 69650A 284 30/06/2015 MPED-II M/S Bharti Enterprises VII 16/MPED-II/30.12.14 51L 31.05.15 Removal of Tech waste 47890A 285 30/06/2015 MPED-II M/S Atul Saxena II 01/MPED-II/05.05.15 51L 31.05.15 Vehicle 21028A 286 30/06/2015 MPED-II M/S Sharma Enterprises V 21/MPED-II/12.02.15 51L 02.06.15 Computer 7980A 287 30/06/2015 MPED-II M/S Toughleak Engineering 190/MPED-II/27.01.15 51L Service Charges 13902


Total 7025276 0 0

A 288 07/01/2015 CSD-II M/S Associated Road Carriers Ltd. 1321/CPD-I/05.07.15 154L 01.07.15 Freight 3586A 289 07/01/2015 CSD-II M/S Associated Road Carriers Ltd. 515/CPD-I/19.05.15 154L 01.07.15 Freight 2757A 290 07/02/2015 EPED-II M/S Key Logic Systems P. Ltd XII 31/CWCD-IV/23.06.14 143L 29.06.15 Routine Maintenance 190882A 291 07/02/2015 MPED-V M/S Syndicate Engineers VII 180/CWCD-II/15.05.14 106L 12.05.15 Routine Maintenance 264066A 292 07/02/2015 MPED-V M/S HiTek NDT Services I 03/MPED-V/14.05.15 106L 20.06.15 Deputation of Supervisor 88042A 293 07/02/2015 MPED-V M/S Rambali Singh Contractor II 01/MPED-V/07.05.15 106L 08.06.15 Routine Maintenance 578869A 294 07/02/2015 MPED-VI M/S Hemant Singh I,II 64/MPED-VI/06.05.15 96L 27.06.15 Computer 11760A 295 07/02/2015 MPED-VI M/S Hemant Singh I,II 65/MPED-VI/06.05.15 96L 27.06.15 Computer 11760A 296 07/02/2015 MPED-VI M/S Hemant Singh XII,F 66/CWCD-II/22.08.14 96L 29.06.15 Computer 63612A 297 07/02/2015 MPED-VI M/S EE, Jhansi Division, Betwa Canal 02/15-16/PTPP/MPED-VI 96L 29.06.15 Raw Water Supply 1028186A 298 07/02/2015 MPED-VI M/S EE, Jhansi Division, Betwa Canal 03/15-16/PTPP/MPED-VI 96L 29.06.15 Raw Water Supply 1082391A 299 07/02/2015 MPED-III M/S Bharti Enterprises V 14/MPED-III/31.12.14 48L 06.04.15 Routine Maintenance 80080A 300 07/02/2015 MPED-III M/S Bharti Enterprises VI 14/MPED-III/31.12.14 48L 06.05.15 Routine Maintenance 77497A 301 07/02/2015 MPED-III M/S Bharti Enterprises VII 14/MPED-III/31.12.14 48L 06.06.15 Routine Maintenance 80080A 302 07/02/2015 MPED-III M/S Jahangir Enterprises VIII 05/MPED-III/29.08.14 48L 07.04.15 Routine Maintenance 75698A 303 07/02/2015 MPED-III M/S Jahangir Enterprises IX 05/MPED-III/29.08.14 48L 07.05.15 Routine Maintenance 73256A 304 07/02/2015 MPED-III M/S Jahangir Enterprises X 05/MPED-III/29.08.14 48L 08.06.15 Routine Maintenance 75698A 305 07/02/2015 MPED-III M/S Balram Engg Cont & Supplier V 13/CWCD-II/31.12.14 48L 20.04.15 Routine Maintenance 31088A 306 07/02/2015 MPED-III M/S Balram Engg Cont & Supplier VI 13/CWCD-II/31.12.14 48L 20.05.15 Routine Maintenance 30084A 307 07/02/2015 MPED-III M/S Balram Engg Cont & Supplier VII 13/CWCD-II/31.12.14 48L 20.06.15 Routine Maintenance 31088A 308 07/02/2015 MPED-III M/S Usha Enterprises XVIII 113/CWCD-II/13.12.13 48L 01.05.15 Routine Maintenance 28215A 309 07/02/2015 MPED-III M/S M.S. Elevators XIV 120/CWCD-II/24.12.13 165L 04.04.15 Routine Maintenance 38839A 310 07/02/2015 MPED-III M/S M.S. Elevators XV 120/CWCD-II/24.12.13 165L 04.05.15 Routine Maintenance 4586A 311 07/02/2015 MPED-III M/S M.S. Elevators XVI 120/CWCD-II/24.12.13 165L 04.06.15 Routine Maintenance 38839A 312 07/02/2015 MPED-III M/S Jahangir Enterprises I 02/MPED-III/02.05.15 165L 15.04.15 Routine Maintenance 30574A 313 07/02/2015 MPED-III M/S Jahangir Enterprises II 02/MPED-III/02.05.15 165L 14.05.15 Routine Maintenance 28535A 314 07/02/2015 MPED-III M/S Jahangir Enterprises III 02/MPED-III/02.05.15 165L 15.06.15 Routine Maintenance 63223A 315 07/06/2015 MPED-VI M/S MRP Construction Co IX 42/MPED-VI/12.09.14 163L 29.06.15 AMC of A/c, Chiller 89596A 316 07/06/2015 MPED-VI M/S MRP Construction Co X 42/MPED-VI/12.09.14 163L 01.07.15 AMC of A/c, Chiller 44797A 317 07/06/2015 CSD-II M/S Associated Road Carriers Ltd. 13/CPD-II/02.01.14 360L 02.07.15 Freight 2900A 318 07/06/2015 CSD-II M/S Associated Road Carriers Ltd. 1664/CPD-II/12.11.14 69L 04.07.15 Freight 18300A 319 07/06/2015 CSD-II M/S Associated Road Carriers Ltd. 651/CPD-II/16.04.14 69L 04.07.15 Freight 6700A 320 07/06/2015 CSD-II M/S Ace Marketting P. Ltd 1175/CPD-II/24.09.13 69L 04.07.15 Freight 21500A 321 07/06/2015 MPED-IV M/S U.P. Purva Sainik Kalyan Nigam II 02/MPED-IV/17.07.14 112L 09.06.15 Non Tech Services 0 51453A 322 07/06/2015 MPED-III M/S Pushpendra Singh I 04/MPED-III/01.06.15 164L 01.06.15 Vehicle 27789A 323 07/06/2015 MPED-III M/S SGL Engineering Works I 03/MPED-III/22.05.15 164L 08.06.15 Computer 11760A 324 07/09/2015 EPED-II M/S Yokogawa India Ltd. BILL AGAIN T/T B-581/18.03.15 135L 03.03.15 Security 0A 325 13/07/2015 ECCU M/S Ashish Enterprises I,F 07/ECCU/15-16/16.06.15 1878 06.07.15 Construction Duct 810672A 326 13/07/2015 ECCU M/S Ashish Enterprises I,F 06/ECCU/15-16/16.06.15 1878 06.07.15 Hard Base Ramp Cartage 783274A 327 13/07/2015 EPED-IV M/S Dhruv Services V,VI 09/EPED-IV/31.12.14 71L 20.05.15 Computer 15960A 328 13/07/2015 EPED-IV M/S Hemant Singh VI,F 08/EPED-IV/22.11.14 71L 15.04.15 Computer 7980A 329 13/07/2015 EPED-IV M/S Nosad Contractor XII 39/CWCD-IV/09.07.14 71L 01.06.15 Routine Maintenance 171405A 330 13/07/2015 EPED-IV M/S Hemant Singh I,II 04/EPED-IV/23.06.15 71L 14.06.15 Computer 11760


A 331 13/07/2015 MPED-IV M/S Arun Kumar II 02/MPED-IV/13.05.15 111L 29.06.15 Computer 7980A 332 13/07/2015 MPED-IV M/S Sonu Kushwaha III,F 01/MPED-IV/05.05.15 111L 17.06.15 Vehicle 15983A 333 13/07/2015 ECCU M/S Uttam Chandra Gupta III 01/ECCU/27.04.15 25L 03.07.15 Computer 7980A 334 13/07/2015 ECCU M/S Uttam Chandra Gupta III 02/ECCU/27.04.15 25L 03.07.15 Computer 7980A 335 13/07/2015 ECCU M/S Ram Lakhan III,F 03/ECCU/27.04.15 25L 06.07.15 Vehicle 17381A 336 13/07/2015 ECCU M/S Sri Srikant IV 13/ECCU/30.03.15 25L 07.07.15 Vehicle 24864A 337 13/07/2015 EPED-II M/S Siddhi Vinayak Engg XII 59/CWCD-IV/02.08.14 135L 02.06.15 Routine Maintenance 97133A 338 13/07/2015 EPED-II M/S Instrument Care Group X 08/EPED-II/25.08.14 135L 26.06.15 Routine Maintenance 40698A 339 13/07/2015 EPED-II M/S Thakur Pramod Kumar Gupta VI 13/EPED-II/31.12.14 135L 29.06.15 Vehicle 21098A 340 13/07/2015 EPED-II M/S Sanjay Electronics I 02/EPED-II/10.06.15 186L 02.07.15 Routine Maintenance 175240A 341 13/07/2015 EPED-II M/S Sanjay Electronics II 02/EPED-II/10.06.15 186L 03.07.15 Routine Maintenance 175240A 342 13/07/2015 EPED-II M/S Sanjay Electronics III 02/EPED-II/10.06.15 186L 03.07.15 Routine Maintenance 175240A 343 13/07/2015 EPED-II M/S Net Cascade Automation P. Ltd XII 61/CWCD-IV/13.08.14 186L 03.07.15 Routine Maintenance 171000A 344 13/07/2015 EPED-II M/S Key Logic Systems P. Ltd XIII 31/CWCD-IV/23.06.14 186L 06.07.15 Routine Maintenance 190882A 345 13/07/2015 EPED-I M/S Om Sai Travels I 03/EPED-I/25.04.15 98L 15.05.15 Vehicle 16624A 346 13/07/2015 EPED-I M/S A.K. Construction II 02/EPED-I/22.04.15 98L 05.06.15 Routine Maintenance 119417A 347 13/07/2015 EPED-I M/S Priya Construction Co II 04/EPED-I/28.04.15 98L 05.06.15 Routine Maintenance 21025A 348 13/07/2015 EPED-I M/S Arun Kumar III 01/EPED-I/22.04.15 98L 15.06.15 Computer 7980A 349 13/07/2015 EPED-I M/S Om Sai Travels II 03/EPED-I/25.04.15 98L 16.06.15 Vehicle 17222A 350 13/07/2015 MPED-I M/S Kiran Construction Com III 08/MPED-I/14-15/25.07.14 177L 01.01.15 Routine Maintenance 54035A 351 13/07/2015 MPED-I M/S Kiran Construction Com V 24/MPED-I/12.01.15 177L 01.06.15 Routine Maintenance 237724A 352 13/07/2015 MPED-I M/S O.S. Contractor VIII 32/CWCD-II/28.07.14 177L 01.06.15 Routine Maintenance 194782A 353 13/07/2015 MPED-I M/S Goga Jaharbeer Const. Com I 01/MPED-I/15-16/18.05.15 177L 01.06.15 Descalling of Pressure part 89216A 354 13/07/2015 MPED-I M/S HiTek NDT Services VIII 09/MPED-I/24.06.14 177L 01.06.15 Supervision of Parts 110569A 355 13/07/2015 MPED-I M/S Matadeen Co. & Suppliers II 32/MPED-I/30.03.15 177L 01.06.15 Vehicle 31546A 356 13/07/2015 MPED-I M/S Chetan Enterprises VI,F 18/MPED-I/15.11.15 177L 25.05.15 Computer 7000A 357 13/07/2015 MPED-I M/S O.S. Contractor F 06/CWCD-II/03.05.13 177L 01.06.15 Prev. Maint 0A 358 13/07/2015 MPED-I M/S HiTek NDT Services II 21/MPED-I/18.12.14 177L 02.06.15 Supervision Charg 11400A 359 14/07/2015 AUD M/S Sadan Engineering Works V,F 214/CWCD-IV/03.01.14 1826L 15.06.15 Cleaning of Toilets 194838A 360 14/07/2015 EMD M/S Vijay Kumar Gupta Cont II 09/ECM&EMD/21.03.15 1826L 29.06.15 M&R of Civil Works 417221A 361 15/07/2015 EPED-III M/S R.P. Const Com V 43/EPED-III/29.12.14 171L 02.05.15 Routine Maintenance 50046A 362 15/07/2015 EPED-III M/S R.P. Const Com VIII 36/EPED-III/07.11.14 171L 09.05.15 Routine Maintenance 76685A 363 15/07/2015 EPED-III M/S Jakson Enterprises P. Ltd VI 37/EPED-III/26.11.14 171L 13.05.15 AMC for DC Sets 10112A 364 15/07/2015 EPED-III M/S Priyanka Enterprises VI 40/EPED-III/15.11.14 171L 14.05.15 Routine Maintenance 54812A 365 15/07/2015 EPED-III M/S Ramakant Richharia I 01/EPED-III/25.04.15 171L 20.05.15 Vehicle 7610A 366 15/07/2015 EPED-III M/S Hemant Singh I 02/EPED-III/26.05.15 171L 20.05.15 Computer 2800A 367 15/07/2015 EPED-III M/S R.L. Engineering X 73/CWCD-IV/10.10.14 171L 25.05.15 Routine Maintenance 46970A 368 15/07/2015 EPED-III M/S Priya Construction Co VI 44/EPED-III/29.01.15 171L 27.05.15 Routine Maintenance 69701A 369 15/07/2015 EPED-III M/S Vikas Electrical X 32/EPED-III/04.10.14 171L 01.06.15 Routine Maintenance 101559

Total 9217277 0 51453

G Total 31447822 0 4185145

2X110 MW Parichha Thermal Power Project, Parichha (Jhansi… 2015 1st Fortnight Priority List... ·...

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Transcript of 2X110 MW Parichha Thermal Power Project, Parichha (Jhansi… 2015 1st Fortnight Priority List... ·...