DW (1)

SL NO YEAR ESTIMATE NO DEPARTMENT NAME OF WORK DEPOSITED BY
PETROL IMPREST FOR

1 91-92 CKP/20/92 TRD GYPSY BR NO-18/1975
CONSTRUCTION OF WALL
2 93-94 194/CKP/91 ENGG OF CENTRAL SCHOOL/JSG
COMMN.OF 23 KV
OVERHEAD LINE B/W ROU- ROURKELA STEEL
3 95-96 EL/G/CKP/88 ELECT/G BNDM PLANT
NOVA IRON & STEEL

4 96-97 80/CKP/96 CO.LTD/BHILAI
COST OF 2ND HAND P.WAY ORISSA MINERAL

MATERIAL SUPPLIER FOR DEVELOPMENT CO
RESTORATION OF TRAFFIC LTD TAKURPARI,
5 99-00 133/CKP/97 ENGG OFFICER DEPTT. KEONJHAR
GI/NDPE PIPE LAYING

WORK AT RLY CROSSING
WORK BAMRA-DUMITRA DE/TELECOM
RLY CROSSING B/W TRANSMISSION
6 99-00 ENGG DUMITRA-JSG PROJECT/ROU
CONSTRUCTION MONEY
FOR CROSSING TELEPHONE
CABLE CROSSING RLY SPO/TELEPHONE/
7 99-00 TURCK AT RKS JSR
SUPPLY OF COUNTER
8 99-00 WEIGHT EYE ROD
KOTTA IRON
9 00-01 MINES/RMD SAIL
EXE.ENGG
CROSSING OF RLY LINE PH.DIVISION/ROU-
10 00-01 NEAR LINING AT BRMP 04
UNDER GROUND CABLE

AND CROSSING THE RLY
11 00-01 LOCO COLONT/TATA CAO/BSNL/JSR
LAYING OF HDPE PIPE BY

TWO SIDE OF TATA-HATIA DIVL. PROJECT
12 00-01 ROAD MANAGER/JSR
13 00-01 TRD/CK/10/94 TRD
PROVISION OF RAIL LINKED
FACILITATION FOR INLAND CONTAIVER
CONTAINER DEPOT AT CORPORATION OF
14 2001-02 42/CKP/2001 ENGG TATA INDIA/NDLS
LAYING OFPTICAL FIBLE

CABLE AT RLY TRACK RELIANCE TELECOM
15 2001-02 380/39 & 380/59 LTD/RNC
OVERHAULING OF LEVEL
FROM AT A CABIN B CABIN
16 2001-02 OF JCP TATA LAFARGE INDIA/JSR
CONSTRUCTION OF RUB IN
REPLACEMENT OF LEVEL
CROSSING OF KM
253/21.23 NEAR ATTP RLY
STN AT HWH END (BIHAR
17 2001-02 ENGG GOVT)
TRD/CKP/ ELECTRIFICATION OF BIL

18 2002-03 02/2001 TRD SIDING OF JARULI BANSPANI IRON LTD
SERVICE CONNECTION NAVAL KUMAR
19 2002-03 CHARGES DUTTA
3RD HALF YEARLY

SR.DME/D/ SCHEDULE OF OPGC
20 2002-03 BNDM CO.DMZ/LOCO OPGC CO
LAYING OF OFC FROM

ROB(KM 250/14) TO FOB
AMD BEYOND ROB
21 2002-03 ENGG TOWARDS SAKCHI
22 2002-03 S&T FRAME AT TISCO SIDING TISCO/JSR
FRAME AT CABIN AT TISCO
23 2002-03 S&T PVT RLY SIDING TISCO/JSR
24 2002-03 27/CKP/92 SAIL/BXF
SUPERVISION CHARGE TO
NEED THE COST OF PLAN &
ESTIMATE FOR RLY
CROSSING AT KM 420/18-
20 UNDER ROB NO 257/1
B/W ROU & KLG AT TRACK
TO KALPOS MINES B/W RELIANCE TELECOM
25 2003-04 BANJONE & BIRMITRAPUR LTD
700MM DIA RECASTING

POPE LINE CROSSING FOR
350 MM DIA CROSSING
WATER PIPE LINE IN
REPLACEMENT OF 300 MM
DIA PIPE NEAR TI GATE AT
417/15.17 BRIDGE IN
CONNECTION WITH
WATER SUPPLY TO RKL PROJECT ENGINEER
26 2003-04 ENGG COVIL TOWN PMV/OWSSB/RKL
LIFTING & PACKING OF RLY

TRACK POINT FROM BRMP-
27 2003-04 107/CKP/95 ENGG BISRA STOVE INDIA CO LTD
EXTENSION OF RLY LINE NO
28 2003-04 3 OF FAP SIDING TATA STEEL /JODA
ADVANCE PAYMENT FOR

SR.DME/D/ TYRE TURNING CHANGE OF
29 2003-04 BNDM PAIN WHEEL SET. RITES./TISCO/BNDM
ADVANCE PAYMENT OF
VOERHAUYLING
CALIBRATIO CHANGES OF
16 NOS FUEL INJECTIION
SR.DME/D/ NOZZLE AND 1 NO WOOD
30 2003-04 BNDM GOVERNER.
CONSTRUCTION OF
ELEPHANT PROOF
FANCING B/W GOILKERA - DIVL.FOREST
31 2003-04 46/CKP/03 ENGG MOU OFFICER/KOLHAN
ADVANCE PAYMENT
AGAINST COST OF REPAIR HINDUSTAN
& MAINTANANCE OF PVT PETROLIUM
32 2003-04 94/CKP/03 JOINT OIL SIDING AT RKL CORPORATION LTD
ADVANCE PAYMENT FOR
COST OF REPAIR &
MAINTANANCE OF
PRIVATE JOINT OIL SIDNGI INDIAN OIL
33 2003-04 94/CKP/03 AT ROURKELA CORPORATION LTD
PROVISION OF RAILWA
CROSSING FOR OFC CABLE
AT KANDRA EAST GATE NO
4 FOR COMPLITION OF
UGFO WORK FROM
CHOWKA MORE ON NH-33
34 2004-05 ENGG TO RAMCHANDRAPUR TGIL/JSR
WHEEL TUNING OF
35 2004-05 TRS/TATA LOCOMOTIVE DEPTT TATA POWER CO LTD
36 2004-05 ENGG OPTICAL FIBE CABLE TATA POWER CO LTD
PRELIMINARY ESTIMATE
COST OF OVER HAULING
SR.DME/D/ CHARGERS OF LOCO
37 2004-05 BNDM ASSEMBLIER RITES LTD
INSTALLMENT PAYMENT
AGINST CTR OF
ASSOCIATED SIDING AT BISRA STONE LIME
38 2004-05 ENGG BRMP CO LTD
PAYMENT OF CTR AT BSL BISRA STONE LIME
39 2004-05 ENGG SIDING CO LTD
PRELIMINARY ESTIMATED
COST OF OVERHAULING
SR.DME/D/ CHARGES OF ADDITIONAL
40 2004-05 BNDM ITEMS OF RITES /TATA RITES/TATA
PROPORTIONATLY
SR.DME/D/ AMOUNT OF 5 NOS CYCLE
41 2004-05 BNDM HEAD . RITES LTD/TALCHAR
WHEEL TUNING OF
42 2004-05 TRS/TATA LOCOMOTIVE DEPTT TATA POWER CO LTD
BEING THE AMOUNT

WRONGLY BOOKD TO
DEPOSIT WORKS INSTEAD
OF Z-242 VIDE JV NO- 30
43 2004-05 OF FEB-2005
COST OF OVERHAULING
CHARGES OF 1 NOS ANX
SR.DME/D/ GENERATOR &1 NOS CASE
44 2004-05 BNDM EXHAUST. RITES
PROTECTION OF ELEPHANT FOREST

45 2004-05 ENGG B/W GOILKERA-MOU OFFICER/KOLHAN
CONSTRUCTION OF
PRIVATE SIDING TAKING ESSEL MINING
46 2004-05 ENGG OFF FROM JARULI STN . INDUSTRIES LTD
SR.DME/D/
47 2004-05 BNDM ESTIMATED COST RITES /TALCHAR
ELECTRIFICATION OF ORISSA MINERAL

THAKURANI SIDING B/W DEVELOPMENT CO
48 2005-06 TRD BJMD-BBN LTD
SR.DME/D/ COST OF 3 NOS WOOD
49 2005-06 BNDM WHEEL GENERATOR RITES LTD
EXTENSION OF IISCO RLY IRON & STEEL CO

50 2005-06 ENGG SIDING /MOU LTD
OVERHAULING OF 1 NO
51 2006-07 EXCITE GENERATOR CGPC/BONHAPALI
PAYMENT OF DEMURAGE
& DEFICIENCY & TURNING
OF LOCOMOTIVE AT
52 2006-07 TRS/TATA TATANAGAR LAFARGE INDIA
CTR WORK OF BSL CO BISRA STONE LIME
53 2006-07 ENGG SIDING BRMP CO LTD
CTR WORK OF BSL CO BISRA STONE LIME
54 2006-07 10/CKP/05 ENGG SIDING BRMP CO LTD
PRELIMINARY ESTIMATED
COST FOR OVERHAULING
CHARGES OF 6 NOS
SR.DME/D/ CYLINDER HEAD AND 2
55 2006-07 BNDM NOS WATER PUMP RITES LTD/TALCHAR
OVERHAULING CHARGES
OF 1 NOS TSC, 16 NOS F I
NO 33LCS AND 3 NO FI
SR.DME/D/ PUMPS OF OPGC/
56 2006-07 BNDM BOHARPALLI OPGC CO
LAYING OF OPTICAL FIBRE

CABLE BEYOND JUGSALAI
RLY CROSSING TO ROAD
OVER BRIDGE AND BY ROB
TOWARDS SAKCHI AT TATA RELIANCE TELECOM
57 2006-07 ENGG SETTELMENT LTD/RNC
INSTALLMENT PAYMENT
AGAINST CTR WORK OF BISRA STONE LIME
58 2006-07 ENGG BSL CO SIDING CO LTD
PAYMENT OF BALANCE 2%
STATUTORY DEP OF
ESTIMATED COST OF THE
PROJECT BEFORE
COMMISIONING AS PER
COMML NOTIFICATION OF
THE PRIVATE SIDING OF
RASHMI METALIK LTD B/W ROSHNAI METALIKA
59 2006-07 ENGG BARBIL- BARAJAMDA LTD
DISMANTALING OF RLY
GATE LODGE NEAR
UNMANNED LEVEL
CROSSING BALKINDI B/W JAI BALAJEE SPONGE
60 2006-07 ENGG BJMD-BBN LTD
INSTALLMENT PAYMENT
61 2006-07 BSL CO SIDING CO LTD
OVERHAUILNG CHARGES
SR.DME/D/ OF LOCOMOTIVE AGAINST
62 2006-07 BNDM DME/BNDM RITES
INSTALLMENT PAYMENT
63 2007-08 BSL CO SIDING CO LTD
PAYMENT OF DERAILMENT BISRA STONE LIME
64 2007-08 CHARGES CO LTD
65 2007-08 PAYMENT OF VARIOUS BILL OMDC /THAKURANI

SR.DME/D/ OVERHAULING CHARGES
66 2007-08 BNDM OF LOCO ASSEMBALIES
BISRA STONE LIME
67 2007-08 CO LTD
NEELANCHAL ISPAT
68 2007-08 NIGAM LTD
BISRA STONE LIME
69 2007-08 ART HIRE CHARGES CO LTD
ELECTRIFICATION CHARGES ORISSA INDUSTRIES

70 2007-08 TRD/CKP/56/06 TRD OF PVT SIDING LTD AT LATHIKATA

71 2007-08 BNDM OF LOCO ASSEMBALIES RITES

EXTENSION OF MOU
73 2007-08 ENGG SIDING SAIL/ROU

BISRA STONE LIME
75 2007-08 10/CKP/05R CO LTD
RENEWAL OF EXISTIONG
LINE NO 4,5 & 6 AT ROXY
146/CKP/07 & SIDING & EXTENSION OF
76 200708 147/CKP/07 ENGG ROXY SIDING SAIL/KOL
CONTRACTOR/
AGT/PO NO SUPPLIER NAME DEPOSITED VIDE DEPOSIT AMOUNT APRIL MAY
TATA SPONGE MR NO- 294385 DT.
PVT LTD 03.03.1992 250530 0 0
29/SPL/CKP/92- KAMAL NATH

93 DT.24.07.92 AGARWAL DD NO- 446918 13468 0 0
M.K.ENGINEERIN
G JV NO- 61 OF 12/95 78414 0 0
AMT TRANSFER BY
AO/BOOKS/GRC VIDE DAT
NO-14/493 DT.
02.05.1997 562906 0 0
MR NO- 210574 DT.

24.11.1999 1000000 0 0
MR NO- 226579 DT.

04.02.2000 2000 0 0
CHEQUE NO- 220559

DT. 03.11.2000 5485 0 0
S/CON/BBS/96-
97/OHE/ TRANSMENTOL
1092/01941 DT. INDUSTRIES/THA
19.12.1997 NE -41184 0 0
MR NO-297961 DT.
09.01.2001 10000 0 0
MR NO- 297478 DT.

23.01.2001 29097 0 0
MR NO- 297479 DT.

23.01.2001 31942 0 0
MR NO- 297994 74360 0 0

JV NO- 136 OF 5/2001 -1224 0 0
LAXMI NARAYAN MR NO- 344157 DT.
MEGOTIA 23.07.2001 5924121 0 0
15748 15748 0 0
98124 98124 0 0
JV NO- 124 OF MARCH

2002 16666000 0 0
DD NO- 009233 DT.

12.01.2001 & MR NO-
297954 DT. 13.02.2001 3398391 0 0
MR NO- 420579 Dt.
02.09.2002 10452 0 0
CHEQUE NO- 929660 DT.

18.09.2002 2284000 0 0
DD NO- 601609 DT.

09.12.2002 & MR NO-
435941 DT. 11.12.2002 106061 0 0
CHEQUE NO- 430916 DT.

07.02.2002 & MR NO-
458029 DT. 15.02.2003 9360 0 0
MR NO- 458038 DT.

24.02.2003 467991 0 0
JV NO- 25 OF JUNE 02 5824 0 0
MR NO-479161 DT.
16.04.2003 5000 0 0
MR NO- 479589 DT.

16.07.2003 103602 0 0
MR NO- 507081 DT.

26.08.2003 500000 0 0
MR NO- 507771 DT.
10.11.2003 1330194 0 0
MR NO- 507790 DT.

21.11.2003 39403 0 0
MR NO- 524281 DT.

03.03.2004 79464 0 0
44/SPL/CKP/04-
05 DT.
03.11.2004& MR NO- 524520 DT.
57/SPL/CKP/20 25.03.2004 & 524503 DT.
06-07 K.S.S.KADAM 15.03.2004 813740 0 0
MR NO- 524527 DT.

30.03.2004 216211 0 0
MR NO- 524528 DT.
31.03.2004 216212 0 0
MR NO- 524708 DT.

12.04.2004 2000 0 0
MR NO- 567133 DT.
05.07.2004 80220 0 0
MR NO- 567145 DT.
13.07.2004 10000 0 0
MR NO- 564035 DT
11.08.2004 670290 0 0
MR NO- 576453 DT.

16.11.2004 500000 0 0
MR NO- 013061 DT.
21.02.2005 1000000 0 0
MR NO- 013054 DT.

16.02.2005 45459 0 0
MR NO- 576840 DT.

25.02.2005 25840 0 0
MR NO-576846 DT.
03.02.2005 80220 0 0
JV NO- 30 OF FEB-2005 -12000 0 0

MR NO- 013086 DT.
04.03.2005 16874 0 0
MR NO- 013096 DT.

30.03.2005 FOR
RS.3500000 & MR NO-
059370 DT. 31.03.2006
FOR RS. 2000000 5500000 0 0
MR NO- 013096 DT.

30.03.2005 1853243 0 0
MR NO-013536 DT.
31.05.2005 30617 0 0
DAT NO- 391 DT.

12.01.2004 1324984 0 0
MR NO- 043798 DT.

06.06.2005 137118 0 0
33/SPL/CKP/
2006-07 DT. MAKHAN LAL MR NO- 043742 DT.
09.10.2006 AGARWAL 29.12.2005 408196 0 0
MR NO- 054385 DT.
19.04.2006 20884 0 0
MR NO- 059671 DT.

17.05.2006 160440 0 0
RAMESH KUMAR MR NO- 063164 DT.
YADAV 18.07.2006 10000000 0 0
MR NO 063622 DT.
30.08.2006 10000000 0 0
MR NO- 063405 DT.

07.08.2006 78984 0 0
MR NO- 0634406 DT.
07.08.2006 44128 0 0
MR NO- 063821 DT.

21.09.2006 2893321 0 0
MR NO- 082033 DT.

31.10.2006 487941 0 0
MR NO- 063845 DT.

09.10.2006 1182000 0 0
MR NO- 082366 DT.

23.11.2006 820000 0 0
MR NO- 082678 DT.

29.12.2006 RS. 500000 ,
MR NO- 08252 DT.
08.12.2006 RS. 1000000 &
MR NO- 087063 DT.
09.02.2007 RS. 100000 2500000 0 0
MR NO- 087085 DT.

19.02.2007 75035 0 0
MR NO- 087766 DT.

23.04.2007 1000000 0 0
MR NO- 087771 DT.
26.04.2007 190339 0 0
MR NO- 087770 DT.
24.04.2007 717716 0 0
MR NO- 092063 DT.
24.05.2007 29219 0 0
MR NO- 092732 DT.
01.08.2007 409972 0 0
MR NO- 092853 DT.
10.08.2007 197055 0 0
MR NO=- 096072 DT.
12.09.2007 411748 0 0
MR NO- 096094 DT.

20.09.2007 1421968 0 0
MR NO- 096223 DT.

05.10.2007 198590 0 0
MR NO- 096777 DT.

27.11.2007 179410 0 0
33/SPL/CKP/
09.10.2006 AGARWAL 08.02.2008 10924805 0 0
MR NO 106595 DT.
12.02.2008 795670 0 0
MR NO- 116172 DT.
31.03.2008 816992 0 0
GRC NO- 108087 DT.

AKARSHANI 24.12.2007 & DATC NO-
07/TRACK/ INFRASTRUCTUR TA/TB/DAT/22 DT.
CKP/09-10 E PVT LTD 09.11.2009 0 0 0
TOTAL 91534970
DEPOSIT DEBIT
SUMMARY 91534970 4405054
JUNE JULY AUG SEPT OCT NOV DEC JAN FEB
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
2284000(VI
DE JV NO-
288 DT.
0 0 31.08.2009) 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
79464
(VIDE JV
NO- 288 DT.
0 0 31.08.2009) 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
60614(JV 609676 ( JV
NO-288 DT. NO- 443 DT.
0 0 31.08.2009) 0 31.10.2009) 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
48459 ( JV
NO-288 DT.
0 0 31.08.2009) 0 0 0 0 0 0
25840 ( JV
NO-288 DT.
0 0 31.08.2009) 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
16874 ( JV
NO- 288 DT.
0 0 31.08.2009) 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
30617 (JV
NO- 288 DT.
0 0 31.08.2009) 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
137118 ( JV
NO- 443 DT.
0 0 0 0 31.10.2009) 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
78984 (JV
NO 443 DT.
0 0 0 0 31.10.2009) 0 0 0 0
44128 ( JV
NO 443 DT.
0 0 0 0 31.10.2009) 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
75035 ( JV
NO- 443 DT.
0 0 0 0 31.10.2009) 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
29219 (JV
NO- 443 DT.
0 0 0 0 31.10.2009) 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 63895
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
CREDIT- CR.27780
0 0 0 111221 228496 069 0 101429
CREDIT BALANCE
27373680 114503596
TOTAL
MAR DEBIT BALANCE
0 0 250530
0 0 13468
0 0 78414
0 0 562906
0 0 1000000
0 0 2000
0 0 5485
0 0 -41184
0 0 10000
0 0 29097
0 0 31942
0 0 74360
0 0 -1224
0 0 5924121
0 0 15748
0 0 98124
0 0 16666000
0 0 3398391
0 0 10452
0 2284000 0
0 0 106061
0 0 9360
0 0 467991
0 0 5824
0 0 5000
0 0 103602
0 0 500000
0 0 1330194
0 0 39403
0 0 0
0 0 813740
0 0 216211
0 0 216212
0 0 2000
0 0 80220
0 0 10000
0 670290 0
0 0 500000
0 0 1000000
0 48459 0
0 25840 0
0 0 80220
0 0 -12000
0 16874 0
0 0 5500000
0 0 1853243
0 30617 0
0 0 1324984
0 137118 0
0 0 408196
0 0 20884
0 0 160440
0 0 10000000
0 0 10000000
0 78984 0
0 44128 0
0 0 2893321
0 0 487941
0 0 1182000
0 0 820000
0 0 2500000
0 75035 0
0 0 1000000
0 0 190339
0 0 717716
0 29219 0
0 0 409972
0 0 197055
0 0 411748
0 0 1421968
0 0 198590
0 0 179410
900595 964490 9960315
0 0 795670
0 0 816992
27450144
TOTAL 4405054 114503596
LAST
YEAR SL DEPARTM
SL NO NO YEAR ESTIMATE NO ENT NAME OF WORK DEPOSITED BY
CONSTRUCTION OF
WALL OF CENTRAL
1 2 93-94 194/CKP/91 ENGG SCHOOL/JSG
COMMN.OF 23 KV
OVERHEAD LINE B/W ROURKELA STEEL
2 3 95-96 EL/G/CKP/88 ELECT/G ROU-BNDM PLANT
NOVA IRON & STEEL

3 4 96-97 80/CKP/96 CO.LTD/BHILAI
COST OF 2ND HAND

P.WAY MATERIAL
SUPPLIER FOR ORISSA MINERAL
RESTORATION OF DEVELOPMENT CO
TRAFFIC OFFICER LTD TAKURPARI,
4 5 99-00 133/CKP/97 ENGG DEPTT. KEONJHAR
GI/NDPE PIPE LAYING

WORK AT RLY
CROSSING WORK
BAMRA-DUMITRA RLY DE/TELECOM
CROSSING B/W TRANSMISSION
5 6 99-00 ENGG DUMITRA-JSG PROJECT/ROU
CONSTRUCTION
MONEY FOR CROSSING
TELEPHONE CABLE
CROSSING RLY TURCK
6 7 99-00 AT RKS SPO/TELEPHONE/ JSR
SUPPLY OF COUNTER
7 8 99-00 WEIGHT EYE ROD
KOTTA IRON
8 9 00-01 MINES/RMD SAIL
CROSSING OF RLY LINE EXE.ENGG

9 10 00-01 NEAR LINING AT BRMP PH.DIVISION/ROU-04
UNDER GROUND
CABLE AND CROSSING
THE RLY LOCO
10 11 00-01 COLONT/TATA CAO/BSNL/JSR
LAYING OF HDPE PIPE

BY TWO SIDE OF TATA- DIVL. PROJECT
11 12 00-01 HATIA ROAD MANAGER/JSR
12 13 00-01 TRD/CK/10/94 TRD
PROVISION OF RAIL
LINKED FACILITATION
FOR INLAND CONTAIVER
CONTAINER DEPOT AT CORPORATION OF
13 14 2001-02 42/CKP/2001 ENGG TATA INDIA/NDLS

CABLE AT RLY TRACK RELIANCE TELECOM
14 15 2001-02 380/39 & 380/59 LTD/RNC
OVERHAULING OF
LEVEL FROM AT A
CABIN B CABIN OF JCP
15 16 2001-02 TATA LAFARGE INDIA/JSR
CONSTRUCTION OF
RUB IN REPLACEMENT
OF LEVEL CROSSING OF
KM 253/21.23 NEAR
ATTP RLY STN AT HWH
16 17 2001-02 ENGG END (BIHAR GOVT)
TRD/CKP/ ELECTRIFICATION OF
17 18 2002-03 02/2001 TRD BIL SIDING OF JARULI BANSPANI IRON LTD
SERVICE CONNECTION
18 19 2002-03 CHARGES NAVAL KUMAR DUTTA
LAYING OF OFC FROM

ROB(KM 250/14) TO
FOB AMD BEYOND ROB
19 21 2002-03 ENGG TOWARDS SAKCHI
OVERHAULING OF
LEVEL FRAME AT TISCO
20 22 2002-03 S&T SIDING TISCO/JSR
OVERHAULING OF
LEVEL FRAME AT CABIN
AT TISCO PVT RLY
21 23 2002-03 S&T SIDING TISCO/JSR
22 24 2002-03 27/CKP/92 SAIL/BXF
SUPERVISION CHARGE
TO NEED THE COST OF
PLAN & ESTIMATE FOR
RLY CROSSING AT KM
420/18-20 UNDER ROB
NO 257/1 B/W ROU &
KLG AT TRACK TO
KALPOS MINES B/W
BANJONE & RELIANCE TELECOM
23 25 2003-04 BIRMITRAPUR LTD
700MM DIA
RECASTING POPE LINE
CROSSING FOR 350
MM DIA CROSSING
WATER PIPE LINE IN
REPLACEMENT OF 300
MM DIA PIPE NEAR TI
GATE AT 417/15.17
BRIDGE IN
CONNECTION WITH
WATER SUPPLY TO RKL PROJECT ENGINEER
24 26 2003-04 ENGG COVIL TOWN PMV/OWSSB/RKL
LIFTING & PACKING OF

RLY TRACK POINT
25 27 2003-04 107/CKP/95 ENGG FROM BRMP-BISRA STOVE INDIA CO LTD
EXTENSION OF RLY
LINE NO 3 OF FAP
26 28 2003-04 SIDING TATA STEEL /JODA
ADVANCE PAYMENT
FOR TYRE TURNING
SR.DME/ CHANGE OF PAIN
27 29 2003-04 D/BNDM WHEEL SET. RITES./TISCO/BNDM
CONSTRUCTION OF
ELEPHANT PROOF
FANCING B/W DIVL.FOREST
28 31 2003-04 46/CKP/03 ENGG GOILKERA -MOU OFFICER/KOLHAN
ADVANCE PAYMENT
AGAINST COST OF
REPAIR &
MAINTANANCE OF HINDUSTAN
PVT JOINT OIL SIDING PETROLIUM
29 32 2003-04 94/CKP/03 AT RKL CORPORATION LTD
ADVANCE PAYMENT
FOR COST OF REPAIR &
MAINTANANCE OF
PRIVATE JOINT OIL INDIAN OIL
30 33 2003-04 94/CKP/03 SIDNGI AT ROURKELA CORPORATION LTD
NEW ELECTRIFICATION OF KALINGA IREN
31 ENTRY 2003-04 TRD/CKP/04/95 TRD SIDING WORKS/BARBIL
PROVISION OF RAILWA
CROSSING FOR OFC
CABLE AT KANDRA
EAST GATE NO 4 FOR
COMPLITION OF UGFO
WORK FROM CHOWKA
MORE ON NH-33 TO
32 34 2004-05 ENGG RAMCHANDRAPUR TGIL/JSR
WHEEL TUNING OF
33 35 2004-05 TRS/TATA LOCOMOTIVE DEPTT TATA POWER CO LTD
34 36 2004-05 ENGG OPTICAL FIBE CABLE TATA POWER CO LTD
INSTALLMENT
PAYMENT AGINST CTR
OF ASSOCIATED SIDING BISRA STONE LIME CO
35 38 2004-05 ENGG AT BRMP LTD
PAYMENT OF CTR AT BISRA STONE LIME CO
36 39 2004-05 ENGG BSL SIDING LTD
WHEEL TUNING OF
37 42 2004-05 TRS/TATA LOCOMOTIVE DEPTT TATA POWER CO LTD
BEING THE AMOUNT

WRONGLY BOOKD TO
DEPOSIT WORKS
INSTEAD OF Z-242 VIDE
38 43 2004-05 JV NO- 30 OF FEB-2005
PROTECTION OF
ELEPHANT B/W FOREST
39 45 2004-05 ENGG GOILKERA-MOU OFFICER/KOLHAN
CONSTRUCTION OF
PRIVATE SIDING
TAKING OFF FROM ESSEL MINING
40 46 2004-05 ENGG JARULI STN . INDUSTRIES LTD

THAKURANI SIDING DEVELOPMENT CO
41 48 2005-06 TRD B/W BJMD-BBN LTD
EXTENSION OF TISCO
42 50 2005-06 ENGG RLY SIDING /MOU IRON & STEEL CO LTD
FANCING OF TRACK
B/W GOL-MOU TO DIVL FOREST
43 2006-07 PROTECT ELEPHANT OFFICER/KOLHAN
OVERHAULING OF 1
44 51 2006-07 NO EXCITE GENERATOR CGPC/BONHAPALI
PAYMENT OF
DEMURAGE &
DEFICIENCY &
TURNING OF
LOCOMOTIVE AT
45 52 2006-07 TRS/TATA TATANAGAR LAFARGE INDIA
CTR WORK OF BSL CO BISRA STONE LIME CO

46 53 2006-07 ENGG SIDING BRMP LTD
47 54 2006-07 10/CKP/05 ENGG SIDING BRMP LTD
LAYING OF OPTICAL
FIBRE CABLE BEYOND
JUGSALAI RLY
CROSSING TO ROAD
OVER BRIDGE AND BY
ROB TOWARDS SAKCHI RELIANCE TELECOM
48 57 2006-07 ENGG AT TATA SETTELMENT LTD/RNC
INSTALLMENT
PAYMENT AGAINST
49 58 2006-07 ENGG SIDING LTD
PAYMENT OF BALANCE
2% STATUTORY DEP OF
ESTIMATED COST OF
THE PROJECT BEFORE
COMMISIONING AS
PER COMML
NOTIFICATION OF THE
PRIVATE SIDING OF
RASHMI METALIK LTD
B/W BARBIL- ROSHNAI METALIKA
50 59 2006-07 ENGG BARAJAMDA LTD
DISMANTALING OF RLY
GATE LODGE NEAR
UNMANNED LEVEL
CROSSING BALKINDI JAI BALAJEE SPONGE
51 60 2006-07 ENGG B/W BJMD-BBN LTD
INSTALLMENT
PAYMENT AGAINST
52 61 2006-07 SIDING LTD
INSTALLMENT
PAYMENT AGAINST
53 63 2007-08 SIDING LTD
PAYMENT OF BISRA STONE LIME CO

54 64 2007-08 DERAILMENT CHARGES LTD
PAYMENT OF VARIOUS
55 65 2007-08 BILL OMDC /THAKURANI
BISRA STONE LIME CO

56 67 2007-08 LTD
NEELANCHAL ISPAT
57 68 2007-08 NIGAM LTD
BISRA STONE LIME CO

58 69 2007-08 ART HIRE CHARGES LTD
ELECTRIFICATION
CHARGES OF PVT ORISSA INDUSTRIES
59 70 2007-08 TRD/CKP/56/06 TRD SIDING LTD AT LATHIKATA
OVERHAULING
SR.DME/ CHARGES OF LOCO
60 71 2007-08 D/BNDM ASSEMBALIES RITES
OVERHAULING
EXTENSION OF MOU
62 73 2007-08 ENGG SIDING SAIL/ROU
OVERHAULING
BISRA STONE LIME CO

64 75 2007-08 10/CKP/05R LTD
RENEWAL OF
EXISTIONG LINE NO 4,5
& 6 AT ROXY SIDING &
146/CKP/07 & EXTENSION OF ROXY
65 76 2007-08 147/CKP/07 ENGG SIDING SAIL/KOL
MODIFICATION OF
67 2010-11 TRD SIDING AT GAMHARIA USHA MARTIN LTD
HINDUSTAN
PROVISION OF HIGH PETROLIUM
68 2010-11 CKP/EL/09/2010 ELECT/G MASK TOWER CORPORATION LTD
HINDUSTAN
HINDUSTAN
SUPPLY OF 215 NOS AT

71 2010-11 140/CKP/10 WELDING PORTION USHA MARTIN LTD
OHE MODIFICATION IN
CONNECTION WITH
CROSSING OF 2 NOS
500MM DIA CASING
PIPE THROUGH RLY
TRD/CKP/ KAND B/W KM 394/5- BRAHMANI RIVER
72 2010-11 19/2010 TRD 394-5 B/W BBN-BJMD PATTELS LTD
CONTRACTOR / DEPOSIT OPENINGB
AGT/PO NO SUPPLIER NAME DEPOSITED VIDE AMOUNT ALANCE APRIL MAY JUNE
29/SPL/CKP/
92-93 KAMAL NATH
DT.24.07.92 AGARWAL DD NO- 446918 13468 13468 0 0 0
JV NO- 61 OF
M.K.ENGINEERING 12/95 78414 78414 0 0 0
AMT TRANSFER
BY
AO/BOOKS/GRC
VIDE DAT NO-
14/493 DT.
02.05.1997 562906 562906 0 0 0
MR NO- 210574
DT. 24.11.1999 1000000 1000000 0 0 0
MR NO- 226579
DT. 04.02.2000 2000 2000 0 0 0
CHEQUE NO-
220559 DT.
03.11.2000 5485 5485 0 0 0
S/CON/BBS/
96-97/OHE/
1092/01941
DT. TRANSMENTOL
19.12.1997 INDUSTRIES/THANE -41184 -41184 0 0 0
MR NO-297961
DT. 09.01.2001 10000 10000 0 0 0
MR NO- 297478
DT. 23.01.2001 29097 29097 0 0 0
MR NO- 297479
DT. 23.01.2001 31942 31942 0 0 0
MR NO- 297994 74360 74360 0 0 0

JV NO- 136 OF
5/2001 -1224 -1224 0 0 0
LAXMI NARAYAN MR NO- 344157

MEGOTIA DT. 23.07.2001 5924121 5924121 0 0 0
15748 15748 15748 0 0 0
98124 98124 98124 0 0 0
JV NO- 124 OF
MARCH 2002 16666000 16666000 0 0 0
DD NO- 009233
DT. 12.01.2001
& MR NO-
297954 DT.
13.02.2001 3398391 3398391 0 0 0
MR NO- 420579
Dt. 02.09.2002 10452 10452 0 0 0
DD NO- 601609
DT. 09.12.2002
& MR NO-
435941 DT.
11.12.2002 106061 106061 0 0 0
CHEQUE NO-
430916 DT.
07.02.2002 &
MR NO- 458029
DT. 15.02.2003 9360 9360 0 0 0
MR NO- 458038
DT. 24.02.2003 467991 467991 0 0 0
JV NO- 25 OF
JUNE 02 5824 5824 0 0 0
MR NO-479161
DT. 16.04.2003 5000 5000 0 0 0
MR NO- 479589
DT. 16.07.2003 103602 103602 0 0 0
MR NO- 507081
DT. 26.08.2003 500000 500000 0 0 0
MR NO- 507771
DT. 10.11.2003 1330194 1330194 0 0 0
MR NO- 507790
DT. 21.11.2003 39403 39403 0 0 0
44/SPL/
CKP/04-05
DT. MR NO- 524520
03.11.2004& DT. 25.03.2004
57/SPL/CKP/ & 524503 DT.
2006-07 K.S.S.KADAM 15.03.2004 813740 43334 0 0
MR NO- 524527
DT. 30.03.2004 216211 216211 0 0 0
MR NO- 524528
DT. 31.03.2004 216212 216212 0 0 0
TRANSFERRED -40028 -40028 0 0 0
MR NO- 524708
DT. 12.04.2004 2000 2000 0 0 0
MR NO- 567133
DT. 05.07.2004 80220 80220 0 0 0
MR NO- 567145
DT. 13.07.2004 10000 10000 0 0 0
MR NO- 576453
DT. 16.11.2004 500000 500000 0 0 0
MR NO- 013061
DT. 21.02.2005 1000000 1000000 0 0 0
MR NO-576846
DT. 03.02.2005 80220 80220 0 0 0
JV NO- 30 OF
FEB-2005 -12000 -12000 0 0 0
MR NO- 013096
DT. 30.03.2005
FOR RS.3500000
& MR NO-
059370 DT.
31.03.2006 FOR
RS. 2000000 3500000 3500000 0 0 0
MR NO- 013096
DT. 30.03.2005 1853243 1853243 0 0 0
DAT NO- 391 DT.

12.01.2004 1324984 1324984 0 0 0
33/SPL/CKP/
2006-07 DT. MAKHAN LAL MR NO- 043742
09.10.2006 AGARWAL DT. 29.12.2005 408196 408196 0 0 0
MR NO- 059370
K.S.S.KADAM DT. 04.04.2006 2000000 2000000 0 0 0
MR NO- 054385
DT. 19.04.2006 20884 20884 0 0 0
MR NO- 059671
DT. 17.05.2006 160440 160440 0 0 0
RAMESH KUMAR MR NO- 063164

YADAV DT. 18.07.2006 10000000 10000000 0 0 0
MR NO 063622
DT. 30.08.2006 10000000 0 0 0
MR NO- 063821
DT. 21.09.2006 2893321 2893321 0 0 0
MR NO- 082033
DT. 31.10.2006 487941 487941 0 0 0
MR NO- 063845
DT. 09.10.2006 1182000 1182000 0 0 0
MR NO- 082366
DT. 23.11.2006 820000 820000 0 0 0
MR NO- 082678
DT. 29.12.2006
RS. 500000 , MR
NO- 08252 DT.
08.12.2006 RS.
1000000 & MR
NO- 087063 DT.
09.02.2007 RS.
100000 2500000 2500000 0 0 0
MR NO- 087766
DT. 23.04.2007 1000000 1000000 0 0 0
MR NO- 087771
DT. 26.04.2007 190339 190339 0 0 0
MR NO- 087770
DT. 24.04.2007 717716 717716 0 0 0
MR NO- 092732
DT. 01.08.2007 409972 409972 0 0 0
MR NO- 092853
DT. 10.08.2007 197055 197055 0 0 0
MR NO=-
096072 DT.
12.09.2007 411748 411748 0 0 0
MR NO- 096094
DT. 20.09.2007 1421968 1421968 0 0 0
MR NO- 096223
DT. 05.10.2007 198590 198590 0 0 0
MR NO- 096777
DT. 27.11.2007 179410 179410 0 0 0
33/SPL/CKP/
09.10.2006 AGARWAL DT. 08.02.2008 10924805 9960315 0 0 0
MR NO 106595
DT. 12.02.2008 795670 795670 0 0 0
MR NO- 116172
DT. 31.03.2008 816992 816992 0 0 0
GRC NO- 108087

DT. 24.12.2007
AKARSHANI & DATC NO-
07/TRACK/ INFRASTRUCTURE TA/TB/DAT/22
CKP/09-10 PVT LTD DT. 09.11.2009 27450144 27450144 0 0 108794
MR NO- 180233
DT. 11.10.2010 911183 911183
17/2010- MR NO- 180394

11/AGT/KC DT. 26.10.2010 350939 350939
17/2010- MR NO- 180395

11/AGT/KC DT. 26.10.2010 350939 350939
17/2010- MR NO- 180396

11/AGT/KC DT. 26.10.2010 350939 350939
MR NO- 186404
DT. 25.12.2010 620235 620235
MR NO- 186677
DT. 03.02.2011 130572 130572
JULY AUG SEPT OCT NOV DEC JAN FEB MAR
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
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0 0 0 0 0 0 0 0 0
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0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
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0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
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0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
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0 0 0 0 0 0 0 0 0
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0 0 0 0 0 0 0 0 0
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0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
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0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 63895 900595
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 11057 -11218161
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0
0 0
TOTAL
DEBIT BALANCE
0 13468
0 78414
0 562906
0 1000000
0 2000
0 5485
0 -41184
0 10000
0 29097
0 31942
0 74360
0 -1224
0 5924121
0 15748
0 98124
0 16666000
0 3398391
0 10452
0 106061
0 9360
0 467991
0 5824
0 5000
0 103602
0 500000
0 1330194
0 39403
43334 770406
0 216211
0 216212
0 -40028
0 2000
0 80220
0 10000
0 500000
0 1000000
0 80220
0 -12000
0 3500000
0 1853243
0 1324984
0 408196
0 2000000
0 20884
0 160440
0 10000000
0 10000000
0 2893321
0 487941
0 1182000
0 820000
0 2500000
0 1000000
0 190339
0 717716
0 409972
0 197055
0 411748
0 1421968
0 198590
0 179410
964490 9960315
0 795670
0 816992
-11098310 38548454
0 911183
0 350939
0 350939
0 350939
0 620235
0 130572
127982821
LAST YEAR ESTIMATE DEPARTMEN
SL NO SL NO YEAR NO T NAME OF WORK
CONSTRUCTION OF WALL OF
1 1 93-94 194/CKP/91 ENGG CENTRAL SCHOOL/JSG
COMMN.OF 23 KV OVERHEAD LINE
2 2 95-96 EL/G/CKP/88 ELECT/G B/W ROU-BNDM
3 3 96-97 80/CKP/96
COST OF 2ND HAND P.WAY

MATERIAL SUPPLIER FOR
RESTORATION OF TRAFFIC
4 4 99-00 133/CKP/97 ENGG OFFICER DEPTT.
GI/NDPE PIPE LAYING WORK AT

RLY CROSSING WORK BAMRA-
DUMITRA RLY CROSSING B/W
5 5 99-00 ENGG DUMITRA-JSG
CONSTRUCTION MONEY FOR

CROSSING TELEPHONE CABLE
6 6 99-00 CROSSING RLY TURCK AT RKS
SUPPLY OF COUNTER WEIGHT EYE

7 7 99-00 ROD
8 8 00-01
CROSSING OF RLY LINE NEAR
9 9 00-01 LINING AT BRMP
UNDER GROUND CABLE AND

CROSSING THE RLY LOCO
10 10 00-01 COLONT/TATA
LAYING OF HDPE PIPE BY TWO
11 11 00-01 SIDE OF TATA-HATIA ROAD
TRD/CK/
12 12 00-01 10/94 TRD

FACILITATION FOR INLAND
13 13 2001-02 42/CKP/2001 ENGG CONTAINER DEPOT AT TATA
LAYING OFPTICAL FIBLE CABLE AT

14 14 2001-02 RLY TRACK 380/39 & 380/59
OVERHAULING OF LEVEL FROM AT

15 15 2001-02 A CABIN B CABIN OF JCP TATA
CROSSING OF KM 253/21.23 NEAR
ATTP RLY STN AT HWH END (BIHAR
16 16 2001-02 ENGG GOVT)
TRD/CKP/ ELECTRIFICATION OF BIL SIDING OF

17 17 2002-03 02/2001 TRD JARULI
18 18 2002-03 SERVICE CONNECTION CHARGES
LAYING OF OFC FROM ROB(KM

250/14) TO FOB AMD BEYOND
19 19 2002-03 ENGG ROB TOWARDS SAKCHI
OVERHAULING OF LEVEL FRAME

20 20 2002-03 S&T AT TISCO SIDING
OVERHAULING OF LEVEL FRAME

21 21 2002-03 S&T AT CABIN AT TISCO PVT RLY SIDING
22 22 2002-03 27/CKP/92
SUPERVISION CHARGE TO NEED
THE COST OF PLAN & ESTIMATE
FOR RLY CROSSING AT KM 420/18-
20 UNDER ROB NO 257/1 B/W
ROU & KLG AT TRACK TO KALPOS
MINES B/W BANJONE &
23 23 2003-04 BIRMITRAPUR
700MM DIA RECASTING POPE LINE

CROSSING FOR 350 MM DIA
CROSSING WATER PIPE LINE IN
REPLACEMENT OF 300 MM DIA
PIPE NEAR TI GATE AT 417/15.17
BRIDGE IN CONNECTION WITH
WATER SUPPLY TO RKL COVIL
24 24 2003-04 ENGG TOWN
LIFTING & PACKING OF RLY TRACK

25 25 2003-04 107/CKP/95 ENGG POINT FROM BRMP-BISRA
EXTENSION OF RLY LINE NO 3 OF
26 26 2003-04 FAP SIDING
ADVANCE PAYMENT FOR TYRE

SR.DME/D/ TURNING CHANGE OF PAIN WHEEL
27 27 2003-04 BNDM SET.
CONSTRUCTION OF ELEPHANT
PROOF FANCING B/W GOILKERA -
28 28 2003-04 46/CKP/03 ENGG MOU
ADVANCE PAYMENT AGAINST

COST OF REPAIR & MAINTANANCE
29 29 2003-04 94/CKP/03 OF PVT JOINT OIL SIDING AT RKL
ADVANCE PAYMENT FOR COST OF

REPAIR & MAINTANANCE OF
PRIVATE JOINT OIL SIDNGI AT
30 30 2003-04 94/CKP/03 ROURKELA
TRD/CKP/
31 31 2003-04 04/95 TRD ELECTRIFICATION OF SIDING
PROVISION OF RAILWA CROSSING

FOR OFC CABLE AT KANDRA EAST
GATE NO 4 FOR COMPLITION OF
UGFO WORK FROM CHOWKA
MORE ON NH-33 TO
32 32 2004-05 ENGG RAMCHANDRAPUR
WHEEL TUNING OF LOCOMOTIVE
33 33 2004-05 TRS/TATA DEPTT
34 34 2004-05 ENGG OPTICAL FIBE CABLE

INSTALLMENT PAYMENT AGINST
CTR OF ASSOCIATED SIDING AT
35 35 2004-05 ENGG BRMP
36 36 2004-05 ENGG PAYMENT OF CTR AT BSL SIDING

WHEEL TUNING OF LOCOMOTIVE
37 37 2004-05 TRS/TATA DEPTT
BEING THE AMOUNT WRONGLY

BOOKD TO DEPOSIT WORKS
INSTEAD OF Z-242 VIDE JV NO- 30
38 38 2004-05 OF FEB-2005
PROTECTION OF ELEPHANT B/W

39 39 2004-05 ENGG GOILKERA-MOU
CONSTRUCTION OF PRIVATE
SIDING TAKING OFF FROM JARULI
40 40 2004-05 ENGG STN .
ELECTRIFICATION OF THAKURANI
41 41 2005-06 TRD SIDING B/W BJMD-BBN
EXTENSION OF TISCO RLY

42 42 2005-06 ENGG SIDING /MOU
FANCING OF TRACK B/W GOL-

43 43 2006-07 MOU TO PROTECT ELEPHANT
OVERHAULING OF 1 NO EXCITE
44 44 2006-07 GENERATOR
PAYMENT OF DEMURAGE &

DEFICIENCY & TURNING OF
45 45 2006-07 TRS/TATA LOCOMOTIVE AT TATANAGAR
CTR WORK OF BSL CO SIDING
46 46 2006-07 ENGG BRMP
47 47 2006-07 10/CKP/05 ENGG BRMP
LAYING OF OPTICAL FIBRE CABLE

BEYOND JUGSALAI RLY CROSSING
TO ROAD OVER BRIDGE AND BY
ROB TOWARDS SAKCHI AT TATA
48 48 2006-07 ENGG SETTELMENT
INSTALLMENT PAYMENT AGAINST

49 49 2006-07 ENGG CTR WORK OF BSL CO SIDING
STATUTORY DEP OF ESTIMATED
COST OF THE PROJECT BEFORE
COMMISIONING AS PER COMML
NOTIFICATION OF THE PRIVATE
SIDING OF RASHMI METALIK LTD
50 50 2006-07 ENGG B/W BARBIL- BARAJAMDA
DISMANTALING OF RLY GATE

LODGE NEAR UNMANNED LEVEL
CROSSING BALKINDI B/W BJMD-
51 51 2006-07 ENGG BBN

52 52 2006-07 CTR WORK OF BSL CO SIDING

53 53 2007-08 CTR WORK OF BSL CO SIDING
PAYMENT OF DERAILMENT
54 54 2007-08 CHARGES
55 55 2007-08 PAYMENT OF VARIOUS BILL
56 56 2007-08
57 57 2007-08
58 58 2007-08 ART HIRE CHARGES
ELECTRIFICATION CHARGES OF PVT

59 59 2007-08 TRD/CKP/56/0TRD SIDING
SR.DME/D/ OVERHAULING CHARGES OF LOCO
60 60 2007-08 BNDM ASSEMBALIES
62 62 2007-08 ENGG EXTENSION OF MOU SIDING

64 64 2007-08 10/CKP/05R
MODIFICATION OF SIDING AT
65 67 2010-11 TRD GAMHARIA
CKP/EL/
66 68 2010-11 09/2010 ELECT/G PROVISION OF HIGH MASK TOWER
CKP/EL/
CKP/EL/
RENEWAL OF LINE NO 4,5 & 6 AT

69 2010-11 146/CKP/07 ENGG ROXY SIDING
SUPPLY OF 215 NOS AT WELDING
70 71 2010-11 140/CKP/10 PORTION
OHE MODIFICATION IN
CONNECTION WITH CROSSING OF
2 NOS 500MM DIA CASING PIPE
TRD/CKP/ THROUGH RLY KAND B/W KM
71 72 2010-11 19/2010 TRD 394/5-394-5 B/W BBN-BJMD
72 2011-12
73 2011-12 CTRS WORK OF PVT SIDING
MAINTANANCE OF BTAPRAKES AT
74 2011-12 C&W DEPOT BNDM
CONTRACTOR
/SUPPLIER DEPOSIT OPENING
DEPOSITED BY AGT/PO NO NAME DEPOSITED VIDE AMOUNT BALANCE APRIL

93 DT.24.07.92 AGARWAL DD NO- 446918 13468 13468 0
ROURKELA STEEL M.K.ENGINEERIN
PLANT G JV NO- 61 OF 12/95 78414 78414 0
AMT TRANSFER BY
NOVA IRON & AO/BOOKS/GRC VIDE
STEEL DAT NO-14/493 DT.
CO.LTD/BHILAI 02.05.1997 562906 562906 0
ORISSA MINERAL
DEVELOPMENT
CO LTD
TAKURPARI, MR NO- 210574 DT.
KEONJHAR 24.11.1999 1000000 1000000 0
DE/TELECOM
TRANSMISSION MR NO- 226579 DT.
PROJECT/ROU 04.02.2000 2000 2000 0
SPO/TELEPHONE/ CHEQUE NO- 220559

JSR DT. 03.11.2000 5485 5485 0
S/CON/BBS/96-
97/OHE/ TRANSMENTOL
19.12.1997 NE -41184 -41184 0
KOTTA IRON MR NO-297961 DT.

MINES/RMD SAIL 09.01.2001 10000 10000 0
EXE.ENGG
PH.DIVISION/ROU MR NO- 297478 DT.
-04 23.01.2001 29097 29097 0
MR NO- 297479 DT.

CAO/BSNL/JSR 23.01.2001 31942 31942 0
DIVL. PROJECT
MANAGER/JSR MR NO- 297994 74360 74360 0
JV NO- 136 OF
5/2001 -1224 -1224 0
CONTAIVER
CORPORATION LAXMI NARAYAN MR NO- 344157 DT.
OF INDIA/NDLS MEGOTIA 23.07.2001 5924121 5924121 0
RELIANCE
TELECOM
LTD/RNC 15748 15748 0
LAFARGE
INDIA/JSR 98124 98124 0
JV NO- 124 OF
MARCH 2002 16666000 16666000 0
DD NO- 009233 DT.

12.01.2001 & MR
BANSPANI IRON NO- 297954 DT.
LTD 13.02.2001 3398391 3398391 0
NAVAL KUMAR MR NO- 420579 Dt.
DUTTA 02.09.2002 10452 10452 0
DD NO- 601609 DT.

09.12.2002 & MR
NO- 435941 DT.
11.12.2002 106061 106061 0
CHEQUE NO- 430916

DT. 07.02.2002 & MR
NO- 458029 DT.
TISCO/JSR 15.02.2003 9360 9360 0
MR NO- 458038 DT.

TISCO/JSR 24.02.2003 467991 467991 0
JV NO- 25 OF JUNE
SAIL/BXF 02 5824 5824 0
RELIANCE MR NO-479161 DT.
TELECOM LTD 16.04.2003 5000 5000 0
PROJECT
ENGINEER MR NO- 479589 DT.
PMV/OWSSB/RKL 16.07.2003 103602 103602 0
STOVE INDIA CO MR NO- 507081 DT.

LTD 26.08.2003 500000 500000 0
TATA STEEL MR NO- 507771 DT.
/JODA 10.11.2003 1330194 1330194 0
RITES./TISCO/ MR NO- 507790 DT.

BNDM 21.11.2003 39403 39403 0
44/SPL/CKP/04-
05 DT.
DIVL.FOREST 03.11.2004& MR NO- 524520 DT.
OFFICER/KOLHA 57/SPL/CKP/20 25.03.2004 & 524503
N 06-07 K.S.S.KADAM DT. 15.03.2004 813740 770406 0
HINDUSTAN
PETROLIUM
CORPORATION MR NO- 524527 DT.
LTD 30.03.2004 216211 216211 0
INDIAN OIL
LTD 31.03.2004 216212 216212 0
KALINGA IREN
WORKS/BARBIL TRANSFERRED -40028 -40028 0
MR NO- 524708 DT.

TGIL/JSR 12.04.2004 2000 2000 0
TATA POWER CO MR NO- 567133 DT.
LTD 05.07.2004 80220 80220 0
TATA POWER CO MR NO- 567145 DT.
LTD 13.07.2004 10000 10000 0
BISRA STONE MR NO- 576453 DT.
LIME CO LTD 16.11.2004 500000 500000 0
LIME CO LTD 21.02.2005 1000000 1000000 0
TATA POWER CO MR NO-576846 DT.
LTD 03.02.2005 80220 80220 0
JV NO- 30 OF FEB-
2005 -12000 -12000 0
MR NO- 013096 DT.

30.03.2005 FOR
RS.3500000 & MR
FOREST NO- 059370 DT.
OFFICER/KOLHA 31.03.2006 FOR RS.
N 2000000 3500000 3500000 0
ESSEL MINING MR NO- 013096 DT.

INDUSTRIES LTD 30.03.2005 1853243 1853243 0
ORISSA MINERAL
DEVELOPMENT DAT NO- 391 DT.
CO LTD 12.01.2004 1324984 1324984 0
33/SPL/CKP/
IRON & STEEL CO 2006-07 DT. MAKHAN LAL MR NO- 043742 DT.
LTD 09.10.2006 AGARWAL 29.12.2005 408196 408196 0
DIVL FOREST MR NO- 059370 DT.

OFFICER/KOLHAN K.S.S.KADAM 04.04.2006 2000000 2000000 0
CGPC/ MR NO- 054385 DT.
BONHAPALI 19.04.2006 20884 20884 0
MR NO- 059671 DT.

LAFARGE INDIA 17.05.2006 160440 160440 0
BISRA STONE RAMESH KUMAR MR NO- 063164 DT.
LIME CO LTD YADAV 18.07.2006 10000000 10000000 0
BISRA STONE MR NO 063622 DT.
LIME CO LTD 30.08.2006 10000000 10000000 0
RELIANCE
TELECOM MR NO- 063821 DT.
LTD/RNC 21.09.2006 2893321 2893321 0

LIME CO LTD 31.10.2006 487941 487941 0
ROSHNAI MR NO- 063845 DT.
METALIKA LTD 09.10.2006 1182000 1182000 0
JAI BALAJEE MR NO- 082366 DT.

SPONGE LTD 23.11.2006 820000 820000 0
MR NO- 082678 DT.

29.12.2006 RS.
500000 , MR NO-
08252 DT.
08.12.2006 RS.
1000000 & MR NO-
087063 DT.
BISRA STONE 09.02.2007 RS.
LIME CO LTD 100000 2500000 2500000 0

LIME CO LTD 23.04.2007 1000000 1000000 0
LIME CO LTD 26.04.2007 190339 190339 0
OMDC MR NO- 087770 DT.
/THAKURANI 24.04.2007 717716 717716 0
LIME CO LTD 01.08.2007 409972 409972 0
NEELANCHAL MR NO- 092853 DT.

ISPAT NIGAM LTD 10.08.2007 197055 197055 0
BISRA STONE MR NO=- 096072 DT.
LIME CO LTD 12.09.2007 411748 411748 0
ORISSA
INDUSTRIES LTD MR NO- 096094 DT.
AT LATHIKATA 20.09.2007 1421968 1421968 0
MR NO- 096223 DT.
RITES 05.10.2007 198590 198590 0
MR NO- 096777 DT.
RITES 27.11.2007 179410 179410 0
33/SPL/CKP/
SAIL/ROU 09.10.2006 AGARWAL 08.02.2008 10924805 9960315 0
MR NO 106595 DT.
RITES 12.02.2008 795670 795670 0
LIME CO LTD 31.03.2008 816992 816992 0
USHA MARTIN MR NO- 180233 DT.
LTD 11.10.2010 911183 911183
HINDUSTAN
PETROLIUM
CORPORATION 17/2010-11/ MR NO- 180394 DT.
LTD AGT/KC 26.10.2010 350939 350939
HINDUSTAN
PETROLIUM
LTD AGT/KC 26.10.2010 350939 350939
HINDUSTAN
PETROLIUM
LTD AGT/KC 26.10.2010 350939 350939
07/TR/CKP/09- AKSHARANI
10 DT. INFRASTURCTUR MR NO- 108087 DT.
SAIL/KOL 03.08.2009 E 24.12.2007 8056066 8056066 0
USHA MARTIN MR NO- 186404 DT.
LTD 25.12.2010 620235 620235
BRAHMANI RIVER MR NO- 186677 DT.

PATTELS LTD 03.02.2011 130572 130572
HINDUSTAN
PETROLIUM
LTD 04.01.2012 73423 0
INDIAN OIL
LTD 07.01.2012 73423 0
MR NO- 212432 DT.

23.11.2011 & MR
HINDALCO No- 213535 dt.
INDUSTRIES LTD 17.02.2012 10000000 0
MAY JUNE JULY AUG SEPT OCT NOV DEC JAN FEB
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 63895
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0
153093 0 0 0 0 0
153093 0 0 0 0 0
153093 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0
0
TOTAL
MAR DEBIT BALANCE
0 0 13468
0 0 78414
0 0 562906
0 0 1000000
0 0 2000
0 0 5485
0 0 -41184
0 0 10000
0 0 29097
0 0 31942
0 0 74360
0 0 -1224
0 0 5924121
0 0 15748
0 0 98124
0 0 16666000
0 0 3398391
0 0 10452
0 0 106061
0 0 9360
0 0 467991
0 0 5824
0 0 5000
0 0 103602
0 0 500000
0 0 1330194
0 0 39403
0 0 770406
0 0 216211
0 0 216212
0 0 -40028
0 0 2000
0 0 80220
0 0 10000
0 0 500000
0 0 1000000
0 0 80220
0 0 -12000
0 0 3500000
0 0 1853243
0 0 1324984
0 0 408196
0 0 2000000
0 0 20884
0 0 160440
0 0 10000000
0 0 10000000
0 0 2893321
0 0 487941
0 0 1182000
0 0 820000
0 0 2500000
0 0 1000000
0 0 190339
0 0 717716
0 0 409972
0 0 197055
0 0 411748
0 0 1421968
0 0 198590
0 0 179410
900595 964490 9960315
0 0 795670
0 0 816992
0 0 911183
0 153093 197846
0 153093 197846
0 153093 197846
0 0 8056066
0 0 620235
0 0 130572
0 73423
73423
10000000
LAST
YEAR SL DEPARTM
SL NO NO YEAR ESTIMATE NO ENT NAME OF WORK
COMMN.OF 23 KV
OVERHEAD LINE B/W ROU-
2 2 95-96 EL/G/CKP/88 ELECT/G BNDM
3 3 96-97 80/CKP/96

GI/NDPE PIPE LAYING WORK

AT RLY CROSSING WORK
BAMRA-DUMITRA RLY
5 5 99-00 ENGG CROSSING B/W DUMITRA-JSG

SUPPLY OF COUNTER WEIGHT

7 7 99-00 EYE ROD
8 8 00-01


TWO SIDE OF TATA-HATIA
11 11 00-01 ROAD
12 12 00-01 TRD/CK/10/94 TRD


CABLE AT RLY TRACK 380/39
14 14 2001-02 & 380/59
15 15 2001-02 OF JCP TATA
CROSSING OF KM 253/21.23
NEAR ATTP RLY STN AT HWH

17 17 2002-03 02/2001 TRD SIDING OF JARULI
SERVICE CONNECTION
18 18 2002-03 CHARGES
LAYING OF OFC FROM

AMD BEYOND ROB TOWARDS
19 19 2002-03 ENGG SAKCHI
20 20 2002-03 S&T FRAME AT TISCO SIDING
21 21 2002-03 S&T PVT RLY SIDING
22 22 2002-03 27/CKP/92
ESTIMATE FOR RLY CROSSING
AT KM 420/18-20 UNDER
ROB NO 257/1 B/W ROU &
KLG AT TRACK TO KALPOS
MINES B/W BANJONE &
23 23 2003-04 BIRMITRAPUR
700MM DIA RECASTING POPE

LINE CROSSING FOR 350 MM
DIA CROSSING WATER PIPE
LINE IN REPLACEMENT OF
300 MM DIA PIPE NEAR TI
GATE AT 417/15.17 BRIDGE
IN CONNECTION WITH
WATER SUPPLY TO RKL COVIL
24 24 2003-04 ENGG TOWN

25 25 2003-04 107/CKP/95 ENGG BISRA
EXTENSION OF RLY LINE NO 3
26 26 2003-04 OF FAP SIDING
ADVANCE PAYMENT FOR

SR.DME/ TYRE TURNING CHANGE OF
27 27 2003-04 D/BNDM PAIN WHEEL SET.
CONSTRUCTION OF
ELEPHANT PROOF FANCING
28 28 2003-04 46/CKP/03 ENGG B/W GOILKERA -MOU

COST OF REPAIR &
MAINTANANCE OF PVT
29 29 2003-04 94/CKP/03 JOINT OIL SIDING AT RKL
ADVANCE PAYMENT FOR

COST OF REPAIR &
MAINTANANCE OF PRIVATE
JOINT OIL SIDNGI AT
30 30 2003-04 94/CKP/03 ROURKELA
TRD/CKP/
PROVISION OF RAILWA
CROSSING FOR OFC CABLE AT
KANDRA EAST GATE NO 4
FOR COMPLITION OF UGFO
WORK FROM CHOWKA MORE
ON NH-33 TO
32 32 2004-05 ENGG RAMCHANDRAPUR
WHEEL TUNING OF
33 33 2004-05 TRS/TATA LOCOMOTIVE DEPTT
INSTALLMENT PAYMENT
AGINST CTR OF ASSOCIATED
35 35 2004-05 ENGG SIDING AT BRMP
PAYMENT OF CTR AT BSL
36 36 2004-05 ENGG SIDING
WHEEL TUNING OF
BEING THE AMOUNT

WRONGLY BOOKD TO
DEPOSIT WORKS INSTEAD OF
Z-242 VIDE JV NO- 30 OF FEB-
38 38 2004-05 2005
PROTECTION OF ELEPHANT
39 39 2004-05 ENGG B/W GOILKERA-MOU
SIDING TAKING OFF FROM
40 40 2004-05 ENGG JARULI STN .
ELECTRIFICATION OF
THAKURANI SIDING B/W
41 41 2005-06 TRD BJMD-BBN

FANCING OF TRACK B/W

GOL-MOU TO PROTECT
43 43 2006-07 ELEPHANT
OVERHAULING OF 1 NO
44 44 2006-07 EXCITE GENERATOR
46 46 2006-07 ENGG BRMP
47 47 2006-07 10/CKP/05 ENGG BRMP

CABLE BEYOND JUGSALAI RLY
CROSSING TO ROAD OVER
BRIDGE AND BY ROB
TOWARDS SAKCHI AT TATA
INSTALLMENT PAYMENT
AGAINST CTR WORK OF BSL
49 49 2006-07 ENGG CO SIDING
STATUTORY DEP OF
PROJECT BEFORE
COMMISIONING AS PER
RASHMI METALIK LTD B/W
50 50 2006-07 ENGG BARBIL- BARAJAMDA

LODGE NEAR UNMANNED
LEVEL CROSSING BALKINDI
51 51 2006-07 ENGG B/W BJMD-BBN
INSTALLMENT PAYMENT
52 52 2006-07 CO SIDING
INSTALLMENT PAYMENT
53 53 2007-08 CO SIDING
54 54 2007-08 CHARGES

56 56 2007-08
57 57 2007-08

ELECTRIFICATION CHARGES
59 59 2007-08 TRD/CKP/56/06 TRD OF PVT SIDING
SR.DME/ OVERHAULING CHARGES OF
60 60 2007-08 D/BNDM LOCO ASSEMBALIES

64 64 2007-08 10/CKP/05R
RENEWAL OF LINE NO 4,5 & 6

65 69 2010-11 146/CKP/07 ENGG AT ROXY SIDING
CKP/EL/ PROVISION OF HIGH MASK

67 68 2010-11 09/2010 ELECT/G TOWER

68 69 2010-11 09/2010 ELECT/G TOWER

69 70 2010-11 09/2010 ELECT/G TOWER
70 71 2010-11 140/CKP/10 WELDING PORTION
OHE MODIFICATION IN
CONNECTION WITH
CROSSING OF 2 NOS 500MM
DIA CASING PIPE THROUGH
TRD/CKP/ RLY KAND B/W KM 394/5-
71 72 2010-11 19/2010 TRD 394-5 B/W BBN-BJMD
72 2011-12 TRD
73 72 2011-12
74 73 2011-12 CTRS WORK OF PVT SIDING
MAINTANANCE OF
BTAPRAKES AT C&W DEPOT
75 74 2011-12 BNDM
BTAP WAGON
76 2012-13 MAINTANANCE CHARGES
REPLACEMENT OF OIL
SOAKED BALLAST AND TRACK
INSULATION OIL SIDING AT
77 2012-13 ROURKELA
PREPATION OF PLAN &
78 2012-13 ESTIMATE
REVIVAL OF BULB LINE AT

79 2012-13 TATA
REPLACEMENT OF WOODEN
80 2012-13 SLEEPER
WIDENING OF SUB WAY AT
81 2012-13 93/CKP/2012 KM 250/14 TATA-ADTP
CONTRACTOR
DEPOSITED BY AGT/PO NO NAME DEPOSITED VIDE AMOUNT BALANCE

93 DT.24.07.92 AGARWAL DD NO- 446918 13468 13468
ROURKELA STEEL M.K.ENGINEERIN JV NO- 61 OF

PLANT G 12/95 78414 78414
AMT TRANSFER BY
AO/BOOKS/GRC
VIDE DAT NO-
NOVA IRON & STEEL 14/493 DT.
CO.LTD/BHILAI 02.05.1997 562906 562906
ORISSA MINERAL
DEVELOPMENT CO
LTD TAKURPARI, MR NO- 210574
KEONJHAR DT. 24.11.1999 1000000 1000000
DE/TELECOM
TRANSMISSION MR NO- 226579
PROJECT/ROU DT. 04.02.2000 2000 2000
CHEQUE NO-
220559 DT.
SPO/TELEPHONE/ JSR 03.11.2000 5485 5485
S/CON/BBS/96-
97/OHE/ TRANSMENTOL
19.12.1997 NE -41184 -41184
KOTTA IRON MR NO-297961
MINES/RMD SAIL DT. 09.01.2001 10000 10000
EXE.ENGG MR NO- 297478

PH.DIVISION/ROU-04 DT. 23.01.2001 29097 29097
MR NO- 297479
CAO/BSNL/JSR DT. 23.01.2001 31942 31942
DIVL. PROJECT
MANAGER/JSR MR NO- 297994 74360 74360
JV NO- 136 OF
5/2001 -1224 -1224
CONTAIVER
CORPORATION OF LAXMI NARAYAN MR NO- 344157
INDIA/NDLS MEGOTIA DT. 23.07.2001 5924121 5924121
RELIANCE TELECOM
LTD/RNC 15748 15748
LAFARGE INDIA/JSR 98124 98124
JV NO- 124 OF
MARCH 2002 16666000 16666000
DD NO- 009233
DT. 12.01.2001 &
MR NO- 297954
BANSPANI IRON LTD DT. 13.02.2001 3398391 3398391
MR NO- 420579
NAVAL KUMAR DUTTA Dt. 02.09.2002 10452 10452
DD NO- 601609
DT. 09.12.2002 &
MR NO- 435941
DT. 11.12.2002 106061 106061
CHEQUE NO-
430916 DT.
07.02.2002 & MR
NO- 458029 DT.
TISCO/JSR 15.02.2003 9360 9360
MR NO- 458038
TISCO/JSR DT. 24.02.2003 467991 467991
JV NO- 25 OF JUNE
SAIL/BXF 02 5824 5824
RELIANCE TELECOM MR NO-479161
LTD DT. 16.04.2003 5000 5000
PROJECT ENGINEER MR NO- 479589

PMV/OWSSB/RKL DT. 16.07.2003 103602 103602
MR NO- 507081
STOVE INDIA CO LTD DT. 26.08.2003 500000 500000
MR NO- 507771
TATA STEEL /JODA DT. 10.11.2003 1330194 1330194
MR NO- 507790
RITES./TISCO/BNDM DT. 21.11.2003 39403 39403
44/SPL/CKP/04-
05 DT. MR NO- 524520
03.11.2004& DT. 25.03.2004 &
DIVL.FOREST 57/SPL/CKP/200 524503 DT.
OFFICER/KOLHAN 6-07 K.S.S.KADAM 15.03.2004 813740 770406
HINDUSTAN
PETROLIUM MR NO- 524527
CORPORATION LTD DT. 30.03.2004 216211 216211
INDIAN OIL MR NO- 524528

KALINGA IREN
WORKS/BARBIL TRANSFERRED -40028 -40028
MR NO- 524708
TGIL/JSR DT. 12.04.2004 2000 2000
MR NO- 567133
TATA POWER CO LTD DT. 05.07.2004 80220 80220
MR NO- 567145
BISRA STONE LIME CO MR NO- 576453

LTD DT. 16.11.2004 500000 500000
LTD DT. 21.02.2005 1000000 1000000
MR NO-576846
JV NO- 30 OF FEB-
2005 -12000 -12000
MR NO- 013096
DT. 30.03.2005
FOR RS.3500000 &
MR NO- 059370
FOREST DT. 31.03.2006
OFFICER/KOLHAN FOR RS. 2000000 3500000 3500000
ESSEL MINING MR NO- 013096

INDUSTRIES LTD DT. 30.03.2005 1853243 1853243
ORISSA MINERAL
DEVELOPMENT CO DAT NO- 391 DT.
LTD 12.01.2004 1324984 1324984
33/SPL/CKP/
IRON & STEEL CO LTD 09.10.2006 AGARWAL DT. 29.12.2005 408196 408196
DIVL FOREST MR NO- 059370

OFFICER/KOLHAN K.S.S.KADAM DT. 04.04.2006 2000000 2000000
MR NO- 054385
CGPC/BONHAPALI DT. 19.04.2006 20884 20884
MR NO- 059671
LAFARGE INDIA DT. 17.05.2006 160440 160440
BISRA STONE LIME CO RAMESH KUMAR MR NO- 063164
LTD YADAV DT. 18.07.2006 1000000 1000000
BISRA STONE LIME CO MR NO 063622 DT.
LTD 30.08.2006 1000000 1000000
RELIANCE TELECOM MR NO- 063821

LTD/RNC DT. 21.09.2006 2893321 2893321

LTD DT. 31.10.2006 487941 487941
ROSHNAI METALIKA MR NO- 063845

LTD DT. 09.10.2006 1182000 1182000
JAI BALAJEE SPONGE MR NO- 082366

LTD DT. 23.11.2006 820000 820000
MR NO- 082678
DT. 29.12.2006 RS.
500000 , MR NO-
08252 DT.
08.12.2006 RS.
1000000 & MR
NO- 087063 DT.
BISRA STONE LIME CO 09.02.2007 RS.
LTD 100000 2500000 2500000

LTD DT. 23.04.2007 1000000 1000000
LTD DT. 26.04.2007 190339 190339
MR NO- 087770
OMDC /THAKURANI DT. 24.04.2007 717716 717716
LTD DT. 01.08.2007 409972 409972
NEELANCHAL ISPAT MR NO- 092853
NIGAM LTD DT. 10.08.2007 197055 197055
BISRA STONE LIME CO MR NO=- 096072
LTD DT. 12.09.2007 411748 411748
ORISSA INDUSTRIES MR NO- 096094
LTD AT LATHIKATA DT. 20.09.2007 1421968 1421968
MR NO- 096223
RITES DT. 05.10.2007 198590 198590
MR NO- 096777
RITES DT. 27.11.2007 179410 179410
33/SPL/CKP/
SAIL/ROU 09.10.2006 AGARWAL DT. 08.02.2008 10924805 9960315
MR NO 106595 DT.
RITES 12.02.2008 795670 795670
LTD DT. 31.03.2008 816992 816992
AKSHARANI
07/TR/CKP/09-10 INFRASTURCTUR MR NO- 108087
SAIL/KOL DT. 03.08.2009 E DT. 24.12.2007 8056066 8056066
MR NO- 180233
USHA MARTIN LTD DT. 11.10.2010 911183 911183
HINDUSTAN
PETROLIUM 17/2010-11/ MR NO- 180394
CORPORATION LTD AGT/KC DT. 26.10.2010 350939 197846
HINDUSTAN
PETROLIUM 17/2010-11/ MR NO- 180395
HINDUSTAN
PETROLIUM 17/2010-11/ MR NO- 180396
MR NO- 186404
USHA MARTIN LTD DT. 25.12.2010 620235 620235
BRAHMANI RIVER MR NO- 186677

PATTELS LTD DT. 03.02.2011 130572 130572
JV NO-
2011000316 DT.
30.09.2011 36901026 0
HINDUSTAN
PETROLIUM MR NO- 213143
MR NO- 212432
DT. 23.11.2011 &
HINDALCO MR No- 213535 dt.
INDUSTRIES LTD 17.02.2012 10000000 10000000
HINDALCO MR NO- 217311

MR NO- 217698
IOCL LTD DT. 14.06.2012 10000 0
64/SPL/CKP/ MEGOTIA MR NO- 230033

TATA STEEL /JODA 2012-13 CONSTRUCTION DT. 03.07.2012 94865955 0
MR NO- 230493
SAIL /RMD/KRBU DT. 03.09.2012 7956745 0
MR NO- 234123
TATA STEEL LTD DT. 05.12.2013 27300012 0
APRIL MAY JUNE JULY AUG SEPT OCT NOV DEC JAN
0 0 0 0 0 0 0 0 0 0
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0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
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0 0 0 0 0 0 0 0 0 0
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0 0 0 0 0 0 0 0 0 0
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0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
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0 0 0 0 0 0 0 0 0 0
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0 0 0 0 0 0 0 0 0 0
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0 0 0 0 0 0 0 0 0 0
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0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 72233 0 0 0 0
0 0 0 0 0 0 0 0 0 0
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0 0 0 0 0 0 0 0 0 0
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0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0
0 14975 0 0 0 0
0 14975 0 0 0 0
0 14975 0 0 0 0
0 0
TOTAL
FEB MAR DEBIT BALANCE
0 0 0 13468
0 0 0 78414
0 0 0 562906
0 0 0 1000000
0 0 0 2000
0 0 0 5485
0 0 0 -41184
0 0 0 10000
0 0 0 29097
0 0 0 31942
0 0 0 74360
0 0 0 -1224
0 0 0 5924121
0 0 0 15748
0 0 0 98124
0 0 0 16666000
0 0 0 3398391
0 0 0 10452
0 0 0 106061
0 0 0 9360
0 0 0 467991
0 0 0 5824
0 0 0 5000
0 0 0 103602
0 0 0 500000
0 0 0 1330194
0 0 0 39403
0 0 0 770406
0 0 0 216211
0 0 0 216212
0 0 0 -40028
0 0 0 2000
0 0 0 80220
0 0 0 10000
0 0 0 500000
0 0 0 1000000
0 0 0 80220
0 0 0 -12000
0 0 0 3500000
0 0 0 1853243
0 0 0 1324984
0 0 0 408196
0 0 0 2000000
0 0 0 20884
0 0 0 160440
0 0 72233 927767
0 0 0 1000000
0 0 0 2893321
0 0 0 487941
0 0 0 1182000
0 0 0 820000
0 0 0 2500000
0 0 0 1000000
0 0 0 190339
0 0 0 717716
0 0 0 409972
0 0 0 197055
0 0 0 411748
0 0 0 1421968
0 0 0 198590
0 0 0 179410
0 0 0 9960315
0 0 0 795670
0 0 0 816992
0 0 0 8056066
0 0 0 911183
0 0 14975 182871
0 0 14975 182871
0 0 14975 182871
0 0 0 620235
0 0 0 130572
36901026
0 73423
73423
10000000
3558653
10000
4052916 4052916 90813039
7956745
27300012
LAST
YEAR SL DEPARTM
SL NO NO YEAR ESTIMATE NO ENT NAME OF WORK DEPOSITED BY
COMMN.OF 23 KV OVERHEAD ROURKELA STEEL

2 2 95-96 EL/G/CKP/88 ELECT/G LINE B/W ROU-BNDM PLANT
NOVA IRON &
STEEL
3 3 96-97 80/CKP/96 CO.LTD/BHILAI
COST OF 2ND HAND P.WAY ORISSA MINERAL

MATERIAL SUPPLIER FOR DEVELOPMENT CO
RESTORATION OF TRAFFIC LTD TAKURPARI,
4 4 99-00 133/CKP/97 ENGG OFFICER DEPTT. KEONJHAR

AT RLY CROSSING WORK DE/TELECOM
BAMRA-DUMITRA RLY TRANSMISSION
5 5 99-00 ENGG CROSSING B/W DUMITRA-JSG PROJECT/ROU
CROSSING TELEPHONE CABLE SPO/TELEPHONE/
6 6 99-00 CROSSING RLY TURCK AT RKS JSR

7 7 99-00 EYE ROD
KOTTA IRON
8 8 00-01 MINES/RMD SAIL
EXE.ENGG
CROSSING OF RLY LINE NEAR PH.DIVISION/ROU-
9 9 00-01 LINING AT BRMP 04

10 10 00-01 COLONT/TATA CAO/BSNL/JSR
LAYING OF HDPE PIPE BY TWO DIVL. PROJECT

11 11 00-01 SIDE OF TATA-HATIA ROAD MANAGER/JSR
12 12 00-01 TRD/CK/10/94 TRD
PROVISION OF RAIL LINKED CONTAIVER

FACILITATION FOR INLAND CORPORATION OF
13 13 2001-02 42/CKP/2001 ENGG CONTAINER DEPOT AT TATA INDIA/NDLS
LAYING OFPTICAL FIBLE CABLE

AT RLY TRACK 380/39 & RELIANCE TELECOM
14 14 2001-02 380/59 LTD/RNC
FROM AT A CABIN B CABIN OF
15 15 2001-02 JCP TATA LAFARGE INDIA/JSR
TRD/CKP/ ELECTRIFICATION OF BIL BANSPANI IRON

17 17 2002-03 02/2001 TRD SIDING OF JARULI LTD
SERVICE CONNECTION NAVAL KUMAR
18 18 2002-03 CHARGES DUTTA
LAYING OF OFC FROM

AMD BEYOND ROB TOWARDS
19 19 2002-03 ENGG SAKCHI
20 20 2002-03 S&T FRAME AT TISCO SIDING TISCO/JSR
21 21 2002-03 S&T PVT RLY SIDING TISCO/JSR
22 22 2002-03 27/CKP/92 SAIL/BXF
AT KM 420/18-20 UNDER ROB
NO 257/1 B/W ROU & KLG AT
TRACK TO KALPOS MINES B/W RELIANCE TELECOM
23 23 2003-04 BANJONE & BIRMITRAPUR LTD
LINE IN REPLACEMENT OF 300
MM DIA PIPE NEAR TI GATE
AT 417/15.17 BRIDGE IN
CONNECTION WITH WATER PROJECT ENGINEER
24 24 2003-04 ENGG SUPPLY TO RKL COVIL TOWN PMV/OWSSB/RKL

TRACK POINT FROM BRMP- STOVE INDIA CO
25 25 2003-04 107/CKP/95 ENGG BISRA LTD
26 26 2003-04 OF FAP SIDING TATA STEEL /JODA
ADVANCE PAYMENT FOR

SR.DME/ TYRE TURNING CHANGE OF RITES./TISCO/
27 27 2003-04 D/BNDM PAIN WHEEL SET. BNDM
CONSTRUCTION OF
ELEPHANT PROOF FANCING DIVL.FOREST
28 28 2003-04 46/CKP/03 ENGG B/W GOILKERA -MOU OFFICER/KOLHAN

COST OF REPAIR & HINDUSTAN
MAINTANANCE OF PVT JOINT PETROLIUM
29 29 2003-04 94/CKP/03 OIL SIDING AT RKL CORPORATION LTD
ADVANCE PAYMENT FOR

COST OF REPAIR &
JOINT OIL SIDNGI AT INDIAN OIL
30 30 2003-04 94/CKP/03 ROURKELA CORPORATION LTD
KALINGA IREN
31 31 2003-04 TRD/CKP/04/95 TRD ELECTRIFICATION OF SIDING WORKS/BARBIL
PROVISION OF RAILWA
KANDRA EAST GATE NO 4 FOR
COMPLITION OF UGFO WORK
FROM CHOWKA MORE ON
32 32 2004-05 ENGG NH-33 TO RAMCHANDRAPUR TGIL/JSR
WHEEL TUNING OF TATA POWER CO
33 33 2004-05 TRS/TATA LOCOMOTIVE DEPTT LTD
TATA POWER CO
34 34 2004-05 ENGG OPTICAL FIBE CABLE LTD
INSTALLMENT PAYMENT
AGINST CTR OF ASSOCIATED BISRA STONE LIME
35 35 2004-05 ENGG SIDING AT BRMP CO LTD
PAYMENT OF CTR AT BSL BISRA STONE LIME
36 36 2004-05 ENGG SIDING CO LTD
WHEEL TUNING OF TATA POWER CO
37 37 2004-05 TRS/TATA LOCOMOTIVE DEPTT LTD
BEING THE AMOUNT

WRONGLY BOOKD TO
DEPOSIT WORKS INSTEAD OF
Z-242 VIDE JV NO- 30 OF FEB-
38 38 2004-05 2005
PROTECTION OF ELEPHANT FOREST

39 39 2004-05 ENGG B/W GOILKERA-MOU OFFICER/KOLHAN
SIDING TAKING OFF FROM ESSEL MINING
40 40 2004-05 ENGG JARULI STN . INDUSTRIES LTD

THAKURANI SIDING B/W DEVELOPMENT CO
41 41 2005-06 TRD BJMD-BBN LTD
EXTENSION OF TISCO RLY IRON & STEEL CO

42 42 2005-06 ENGG SIDING /MOU LTD
FANCING OF TRACK B/W GOL- DIVL FOREST

43 43 2006-07 MOU TO PROTECT ELEPHANT OFFICER/KOLHAN
OVERHAULING OF 1 NO
44 44 2006-07 EXCITE GENERATOR CGPC/BONHAPALI

45 45 2006-07 TRS/TATA LOCOMOTIVE AT TATANAGAR LAFARGE INDIA
CTR WORK OF BSL CO SIDING BISRA STONE LIME
46 46 2006-07 ENGG BRMP CO LTD
CTR WORK OF BSL CO SIDING BISRA STONE LIME
47 47 2006-07 10/CKP/05 ENGG BRMP CO LTD
BRIDGE AND BY ROB
TOWARDS SAKCHI AT TATA RELIANCE TELECOM
48 48 2006-07 ENGG SETTELMENT LTD/RNC
INSTALLMENT PAYMENT
AGAINST CTR WORK OF BSL BISRA STONE LIME
49 49 2006-07 ENGG CO SIDING CO LTD
STATUTORY DEP OF
PROJECT BEFORE
COMMISIONING AS PER
RASHMI METALIK LTD B/W ROSHNAI
50 50 2006-07 ENGG BARBIL- BARAJAMDA METALIKA LTD

LODGE NEAR UNMANNED
LEVEL CROSSING BALKINDI JAI BALAJEE
51 51 2006-07 ENGG B/W BJMD-BBN SPONGE LTD
INSTALLMENT PAYMENT
52 52 2006-07 CO SIDING CO LTD
INSTALLMENT PAYMENT
53 53 2007-08 CO SIDING CO LTD
PAYMENT OF DERAILMENT BISRA STONE LIME
54 54 2007-08 CHARGES CO LTD
55 55 2007-08 PAYMENT OF VARIOUS BILL OMDC /THAKURANI

BISRA STONE LIME
56 56 2007-08 CO LTD
NEELANCHAL ISPAT
57 57 2007-08 NIGAM LTD
BISRA STONE LIME
58 58 2007-08 ART HIRE CHARGES CO LTD
ELECTRIFICATION CHARGES ORISSA INDUSTRIES
59 59 2007-08 TRD/CKP/56/06 TRD OF PVT SIDING LTD AT LATHIKATA
60 60 2007-08 D/BNDM LOCO ASSEMBALIES RITES
62 62 2007-08 ENGG EXTENSION OF MOU SIDING SAIL/ROU

BISRA STONE LIME
64 64 2007-08 10/CKP/05R CO LTD

65 65 2010-11 146/CKP/07 ENGG AT ROXY SIDING SAIL/KOL
66 66 2010-11 TRD GAMHARIA USHA MARTIN LTD
HINDUSTAN
CKP/EL/ PROVISION OF HIGH MASK PETROLIUM
67 67 2010-11 09/2010 ELECT/G TOWER CORPORATION LTD
HINDUSTAN
HINDUSTAN
70 70 2010-11 140/CKP/10 WELDING PORTION USHA MARTIN LTD
OHE MODIFICATION IN
CONNECTION WITH
TRD/CKP/ RLY KAND B/W KM 394/5- BRAHMANI RIVER
71 71 2010-11 19/2010 TRD 394-5 B/W BBN-BJMD PATTELS LTD
72 72 2011-12 TRD
HINDUSTAN
PETROLIUM
73 73 2011-12 CORPORATION LTD
INDIAN OIL
74 74 2011-12 CTRS WORK OF PVT SIDING CORPORATION LTD
MAINTANANCE OF
BTAPRAKES AT C&W DEPOT HINDALCO
75 75 2011-12 BNDM INDUSTRIES LTD
BTAP WAGON MAINTANANCE HINDALCO
76 76 2012-13 CHARGES INDUSTRIES LTD
REPLACEMENT OF OIL
INSULATION OIL SIDING AT INDIAN OIL
77 77 2012-13 ROURKELA CORPORATION LTD
PREPATION OF PLAN &
78 78 2012-13 ESTIMATE IOCL LTD

79 79 2012-13 TATA TATA STEEL /JODA
80 80 2012-13 SLEEPER SAIL /RMD/KRBU
WIDENING OF SUB WAY AT
81 81 2012-13 93/CKP/2012 KM 250/14 TATA-ADTP TATA STEEL LTD
REPLACEMENT OF OIL
INSULATION OIL SIDING AT INDIAN OIL
82 2013-14 ROURKELA CORPORATION LTD
REPLACEMENT OF OIL
SOAKED BALLAST AND TRACK HINDUSTAN
INSULATION OIL SIDING AT PETROLIUM
83 2013-14 ROURKELA CORPORATION LTD
RRI WORKS AT TATA WEST
84 2013-14 18/CKP/13 GOODS CABIN TATA STEEL LTD
REOPENING OF THE CLOSED

LEVEL CROSSING AT KM 390/-
9 TO 390/S-7 FOR
RECONSTRUCTION OF THE
APPROACH OF ROB NEAR
KANDRA RLY STATION FOR
IMPROVEMENT OF CBSA-
85 2013-14 KANDRA CHOWKA ROAD JARDCL/RANCHI
DEEPAK STEEL &
86 2013-14 POWER
87 2013-14 ADHUNIK METALIK
TAURIAN IRON &

88 2013-14 STEEL LTD
89 2013-14 TRD SRSE/TRD/RRD/SER/CKP
90 2013-14 TRD SR.DEE/TRD/CKP
ELECTRO STEEL
91 2013-14 CASTING LTD
ROURKELA STEEL
92 2013-14 PLANT
93 2013-14 SAIL
94 2013-14
95 2013-14
96 2013-14
CONTRACTOR
AGT/PO NO NAME DEPOSITED VIDE AMOUNT BALANCE APRIL MAY
29/SPL/CKP/92-93 KAMAL NATH

DT.24.07.92 AGARWAL DD NO- 446918 13468 13468 0 0
JV NO- 61 OF 12/95
FOR RS 78414 & MR
NO- 157991 DT.
M.K.ENGINEERIN 01.08.2011 FOR BY
AMT TRANSFER RS.
G 1226931
AO/BOOKS/GRC VIDE 1305345 78414 0 0
DAT NO-14/493 DT.
02.05.1997 562906 562906 0 0
MR NO- 210574 DT.

24.11.1999 1000000 1000000 0 0
MR NO- 226579 DT.

04.02.2000 2000 2000 0 0
CHEQUE NO- 220559

DT. 03.11.2000 5485 5485 0 0
S/CON/BBS/96-
97/OHE/ TRANSMENTOL
19.12.1997 NE -41184 -41184 0 0
MR NO-297961 DT.
09.01.2001 10000 10000 0 0
MR NO- 297478 DT.
23.01.2001 29097 29097 0 0
MR NO- 297479 DT.

23.01.2001 31942 31942 0 0
MR NO- 297994 74360 74360 0 0

JV NO- 136 OF 5/2001 -1224 -1224 0 0
LAXMI NARAYAN MR NO- 344157 DT.

MEGOTIA 23.07.2001 5924121 5924121 0 0
15748 15748 0 0
98124 98124 0 0
JV NO- 124 OF MARCH

2002 16666000 16666000 0 0
DD NO- 009233 DT.

12.01.2001 & MR NO-
297954 DT.
13.02.2001 3398391 3398391 0 0
MR NO- 420579 Dt.
02.09.2002 10452 10452 0 0
DD NO- 601609 DT.

09.12.2002 & MR NO-
435941 DT.
11.12.2002 106061 106061 0 0
CHEQUE NO- 430916

DT. 07.02.2002 & MR
NO- 458029 DT.
15.02.2003 9360 9360 0 0
MR NO- 458038 DT.

24.02.2003 467991 467991 0 0
JV NO- 25 OF JUNE 02 5824 5824 0 0
MR NO-479161 DT.
16.04.2003 5000 5000 0 0
MR NO- 479589 DT.
16.07.2003 103602 103602 0 0
MR NO- 507081 DT.

26.08.2003 500000 500000 0 0
MR NO- 507771 DT.
10.11.2003 1330194 1330194 0 0
MR NO- 507790 DT.

21.11.2003 39403 39403 0 0
44/SPL/CKP/04-05
DT. 03.11.2004& MR NO- 524520 DT.
57/SPL/CKP/2006- 25.03.2004 & 524503
07 K.S.S.KADAM DT. 15.03.2004 813740 770406 0 0
MR NO- 524527 DT.

30.03.2004 216211 216211 0 0
MR NO- 524528 DT.

31.03.2004 216212 216212 0 0
TRANSFERRED -40028 -40028 0 0
MR NO- 524708 DT.

12.04.2004 2000 2000 0 0
MR NO- 567133 DT.
05.07.2004 80220 80220 0 0
MR NO- 567145 DT.
13.07.2004 10000 10000 0 0
MR NO- 576453 DT.
16.11.2004 500000 500000 0 0
MR NO- 013061 DT.
21.02.2005 1000000 1000000 0 0
MR NO-576846 DT.
03.02.2005 80220 80220 0 0
JV NO- 30 OF FEB-2005 -12000 -12000 0 0
MR NO- 013096 DT.

30.03.2005 FOR
RS.3500000 & MR NO-
059370 DT.
31.03.2006 FOR RS.
2000000 3500000 3500000 0 0
MR NO- 013096 DT.

30.03.2005 1853243 1853243 0 0
DAT NO- 391 DT.

12.01.2004 1324984 1324984 0 0
33/SPL/CKP/2006- MAKHAN LAL MR NO- 043742 DT.

07 DT. 09.10.2006 AGARWAL 29.12.2005 408196 408196 0 0
MR NO- 059370 DT.

K.S.S.KADAM 04.04.2006 2000000 2000000 0 0
MR NO- 054385 DT.
19.04.2006 20884 20884 0 0
MR NO- 059671 DT.

17.05.2006 160440 160440 0 0
RAMESH KUMAR MR NO- 063164 DT.
YADAV 18.07.2006 1000000 927767 0 0
MR NO 063622 DT.
30.08.2006 1000000 1000000 0 0
MR NO- 063821 DT.
21.09.2006 2893321 2893321 0 0
MR NO- 082033 DT.

31.10.2006 487941 487941 0 0
MR NO- 063845 DT.

09.10.2006 1182000 1182000 0 0
MR NO- 082366 DT.

23.11.2006 &
2010001325 DT.
07.09.2007 FOR RS.
1682520 1682520 820000 0 0
MR NO- 082678 DT.

29.12.2006 RS. 500000
, MR NO- 08252 DT.
08.12.2006 RS.
1000000 & MR NO-
087063 DT.
09.02.2007 RS. 100000 2500000 2500000 0 0
MR NO- 087766 DT.

23.04.2007 1000000 1000000 0 0
MR NO- 087771 DT.
26.04.2007 190339 190339 0 0
MR NO- 087770 DT.
24.04.2007 717716 717716 0 0
MR NO- 092732 DT.
01.08.2007 409972 409972 0 0
MR NO- 092853 DT.
10.08.2007 197055 197055 0 0
MR NO=- 096072 DT.
12.09.2007 411748 411748 0 0
MR NO- 096094 DT.
20.09.2007 1421968 1421968 0 0
MR NO- 096223 DT.
05.10.2007 198590 198590 0 0
MR NO- 096777 DT.
27.11.2007 179410 179410 0 0
33/SPL/CKP/2006- MAKHAN LAL MR NO- 106575 DT.

07 DT. 09.10.2006 AGARWAL 08.02.2008 11866165 9960315 0 0
MR NO 106595 DT.
12.02.2008 795670 795670 0 0
MR NO- 116172 DT.
31.03.2008 816992 816992 0 0
AKSHARANI
07/TR/CKP/09-10 INFRASTURCTUR MR NO- 108087 DT.
DT. 03.08.2009 E 24.12.2007 8056066 8056066 0
MR NO- 180233 DT.
11.10.2010 911183 911183
17/2010-11/AGT/ MR NO- 180394 DT.

KC 26.10.2010 350939 182871
17/2010-11/AGT/ MR NO- 180395 DT.

KC 26.10.2010 350939 182871
17/2010-11/AGT/ MR NO- 180396 DT.

KC 26.10.2010 350939 182871
MR NO- 186404 DT.
25.12.2010 620235 620235
MR NO- 186677 DT.

03.02.2011 130572 130572
JV NO- 2011000316
DT. 30.09.2011 36901026 0
MR NO- 213143 DT.
04.01.2012 73423 73423
MR NO- 213223 DT.

07.01.2012 73423 73423
MR NO- 212432 DT.

23.11.2011 & MR No-
213535 dt. 17.02.2012 10000000 10000000
MR NO- 217311 DT.
04.05.2012 3558653 3558653
MR NO- 217672 DT.

07.06.2012 10000 10000
MR NO- 217698 DT.
14.06.2012 10000 10000
64/SPL/CKP/2012- MEGOTIA MR NO- 230033 DT.

13 CONSTRUCTION 03.07.2012 94865955 90813039 2850787 2475413
MR NO- 230493 DT.
03.09.2012 7956745 7956745
MR NO- 234123 DT.
05.12.2013 27300012 27300012
MR NO- 265080 DT.

27.09.2013 535401 0
MR NO- 265081 DT.

27.09.2013 535401 0
MR NO- 249687 DT.
18.06.2013 980669 0
MR NO- 252070 DT.

29.06.2013 5389442 0
MR NO- 162575 DT.
13.02.2010(JV 243) 1012776 0
MR NO-2010001325
DT. 21.11.2008(JV
243) 2485596 0
MR NO- 2010001325
DT. 11.09.2007 (JV
NO- 243) 886667 0
JV NO- 212 -1262 0
JV NO-334 -10691 0
MR NO- 152833 DT.

01.06.2011(JV NO- 269
OF JULY-13) 724246 0
MR NO- 157991 DT.

01.08.2011 (JV NO-
269 OF JULY-13) 1226931
MR NO- 152835 DT.

01.06.2011 ( JV NO-
269 JULY 13) 724246
JUNE JULY AUG SEPT OCT NOV DEC JAN FEB MAR
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 CR-941360 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0
0 0 0
4879641
6423830 663416 5731472 951855 1130692 0
TOTAL
DEBIT BALANCE
0 13468
0 78414
0 562906
0 1000000
0 2000
0 5485
0 -41184
0 10000
0 29097
0 31942
0 74360
0 -1224
0 5924121
0 15748
0 98124
0 16666000
0 3398391
0 10452
0 106061
0 9360
0 467991
0 5824
0 5000
0 103602
0 500000
0 1330194
0 39403
0 770406
0 216211
0 216212
0 -40028
0 2000
0 80220
0 10000
0 500000
0 1000000
0 80220
0 -12000
0 3500000
0 1853243
0 1324984
0 408196
0 2000000
0 20884
0 160440
0 927767
0 1000000
0 2893321
0 487941
0 1182000
0 820000
0 2500000
0 1000000
0 190339
0 717716
0 409972
0 197055
0 411748
0 1421968
0 198590
0 179410
0 10901675
0 795670
0 816992
0 8056066
0 911183
0 182871
0 182871
0 182871
0 620235
0 130572
4879641 32021385
0 73423
73423
10000000
3558653
10000
20227465 70585574
7956745
27300012
535401
535401
980669
5389442
1012776
2485596
886667
-1262
-10691
724246
1226931
724246
LAST
YEAR SL
SL NO NO YEAR ESTIMATE NO DEPARTMENT NAME OF WORK
COMMN.OF 23 KV OVERHEAD
2 2 95-96 EL/G/CKP/88 ELECT/G LINE B/W ROU-BNDM
3 3 96-97 80/CKP/96


AT RLY CROSSING WORK
BAMRA-DUMITRA RLY
5 5 99-00 ENGG CROSSING B/W DUMITRA-JSG


7 7 99-00 EYE ROD
8 8 00-01


12 12 00-01 TRD/CK/10/94 TRD


AT RLY TRACK 380/39 &
14 14 2001-02 380/59
OVERHAULING OF LEVEL FROM

AT A CABIN B CABIN OF JCP
15 15 2001-02 TATA

17 17 2002-03 02/2001 TRD SIDING OF JARULI
SERVICE CONNECTION
18 18 2002-03 CHARGES

20 20 2002-03 S&T FRAME AT TISCO SIDING
FRAME AT CABIN AT TISCO PVT
21 21 2002-03 S&T RLY SIDING
22 22 2002-03 27/CKP/92
AT KM 420/18-20 UNDER ROB
NO 257/1 B/W ROU & KLG AT
TRACK TO KALPOS MINES B/W
23 23 2003-04 BANJONE & BIRMITRAPUR

MM DIA PIPE NEAR TI GATE AT
417/15.17 BRIDGE IN
CONNECTION WITH WATER
24 24 2003-04 ENGG SUPPLY TO RKL COVIL TOWN

25 25 2003-04 107/CKP/95 ENGG BISRA

SR.DME/D/ TURNING CHANGE OF PAIN
27 27 2003-04 BNDM WHEEL SET.
PROOF FANCING B/W
28 28 2003-04 46/CKP/03 ENGG GOILKERA -MOU

COST OF REPAIR &
MAINTANANCE OF PVT JOINT
29 29 2003-04 94/CKP/03 OIL SIDING AT RKL
ADVANCE PAYMENT FOR COST

OF REPAIR & MAINTANANCE
OF PRIVATE JOINT OIL SIDNGI
30 30 2003-04 94/CKP/03 AT ROURKELA
TRD/CKP/
PROVISION OF RAILWA
KANDRA EAST GATE NO 4 FOR
COMPLITION OF UGFO WORK
FROM CHOWKA MORE ON NH-
32 32 2004-05 ENGG 33 TO RAMCHANDRAPUR
WHEEL TUNING OF
INSTALLMENT PAYMENT
WHEEL TUNING OF
BEING THE AMOUNT

WRONGLY BOOKD TO DEPOSIT
WORKS INSTEAD OF Z-242
38 38 2004-05 VIDE JV NO- 30 OF FEB-2005
ELECTRIFICATION OF
41 41 2005-06 TRD BJMD-BBN


OVERHAULING OF 1 NO EXCITE
44 44 2006-07 GENERATOR


46 46 2006-07 ENGG BRMP
47 47 2006-07 10/CKP/05 ENGG BRMP

BRIDGE AND BY ROB
INSTALLMENT PAYMENT
AGAINST CTR WORK OF BSL CO
STATUTORY DEP OF
PROJECT BEFORE
COMMISIONING AS PER
COMML NOTIFICATION OF THE
PRIVATE SIDING OF RASHMI
METALIK LTD B/W BARBIL-
50 50 2006-07 ENGG BARAJAMDA

LODGE NEAR UNMANNED
INSTALLMENT PAYMENT
52 52 2006-07 SIDING
INSTALLMENT PAYMENT
53 53 2007-08 SIDING
54 54 2007-08 CHARGES
56 56 2007-08
57 57 2007-08
TRD/CKP/ ELECTRIFICATION CHARGES OF

59 59 2007-08 56/06 TRD PVT SIDING
SR.DME/D/ OVERHAULING CHARGES OF
60 60 2007-08 BNDM LOCO ASSEMBALIES

64 64 2007-08 10/CKP/05R


67 67 2010-11 09/2010 ELECT/G TOWER

68 68 2010-11 09/2010 ELECT/G TOWER

69 69 2010-11 09/2010 ELECT/G TOWER
OHE MODIFICATION IN
CONNECTION WITH CROSSING
OF 2 NOS 500MM DIA CASING
PIPE THROUGH RLY KAND B/W
TRD/CKP/ KM 394/5-394-5 B/W BBN-
71 71 2010-11 19/2010 TRD BJMD
72 72 2011-12 TRD
73 73 2011-12
MAINTANANCE OF BTAPRAKES
75 75 2011-12 AT C&W DEPOT BNDM
BTAP WAGON MAINTANANCE
76 76 2012-13 CHARGES
REPLACEMENT OF OIL SOAKED

BALLAST AND TRACK
77 77 2012-13 ROURKELA
PREPATION OF PLAN &
78 78 2012-13 ESTIMATE

79 79 2012-13 TATA
80 80 2012-13 SLEEPER
WIDENING OF SUB WAY AT KM
81 81 2012-13 93/CKP/2012 250/14 TATA-ADTP

BALLAST AND TRACK
82 82 2013-14 ROURKELA

BALLAST AND TRACK
83 83 2013-14 ROURKELA
84 84 2013-14 18/CKP/13 GOODS CABIN
LEVEL CROSSING AT KM 390/-9
TO 390/S-7 FOR
85 85 2013-14 KANDRA CHOWKA ROAD
86 86 2013-14
87 87 2013-14
88 88 2013-14
89
90 WAY LEAVE CHARGE
COST OF MODIFICATION
91 WORK BANSPANI
REPLACEMENT OF SLEEPER AT
92 SAIL /KRBU
AUGMANTATION OF RLY
93 CKP/EL/19/2009ELECT/G POWER SUPPLY AT ROURKELA
94
95
CONTRAC
TOR
AGT/PO /SUPPLIE DEPOSIT OPENING
DEPOSITED BY NO R NAME DEPOSITED VIDE AMOUNT BALANCE APRIL MAY
29/SPL/
CKP/92- KAMAL
93 NATH
DT.24.07. AGARWA
92 L DD NO- 446918 13468 13468 0 0
JV NO- 61 OF 12/95
FOR RS 78414 &
MR NO- 157991
ROURKELA STEEL M.K.ENGI DT. 01.08.2011
PLANT NEERING FOR RS. 1226931 1305345 78414 0 0
AMT TRANSFER BY
AO/BOOKS/GRC
NOVA IRON & VIDE DAT NO-
STEEL 14/493 DT.
CO.LTD/BHILAI 02.05.1997 562906 562906 0 0
ORISSA MINERAL
DEVELOPMENT
CO LTD
TAKURPARI, MR NO- 210574
KEONJHAR DT. 24.11.1999 1000000 1000000 0 0
DE/TELECOM
TRANSMISSION MR NO- 226579
PROJECT/ROU DT. 04.02.2000 2000 2000 0 0
CHEQUE NO-
SPO/TELEPHONE/ 220559 DT.
JSR 03.11.2000 5485 5485 0 0
S/CON/
BBS/96-
97/OHE/
1092/019 TRANSME
41 DT. NTOL
19.12.199 INDUSTRI
7 ES/THANE -41184 -41184 0 0
KOTTA IRON MR NO-297961 DT.

MINES/RMD SAIL 09.01.2001 10000 10000 0 0
EXE.ENGG
PH.DIVISION/ROU MR NO- 297478
-04 DT. 23.01.2001 29097 29097 0 0
MR NO- 297479
CAO/BSNL/JSR DT. 23.01.2001 31942 31942 0 0
DIVL. PROJECT
MANAGER/JSR MR NO- 297994 74360 74360 0 0
JV NO- 136 OF
5/2001 -1224 -1224 0 0
CONTAIVER LAXMI
CORPORATION NARAYAN MR NO- 344157
OF INDIA/NDLS MEGOTIA DT. 23.07.2001 5924121 5924121 0 0
RELIANCE
TELECOM
LTD/RNC 15748 15748 0 0
LAFARGE
INDIA/JSR 98124 98124 0 0
JV NO- 124 OF
MARCH 2002 16666000 16666000 0 0
DD NO- 009233 DT.

12.01.2001 & MR
BANSPANI IRON NO- 297954 DT.
LTD 13.02.2001 3398391 3398391 0 0
NAVAL KUMAR MR NO- 420579 Dt.

DUTTA 02.09.2002 10452 10452 0 0
DD NO- 601609 DT.

09.12.2002 & MR
NO- 435941 DT.
11.12.2002 106061 106061 0 0
CHEQUE NO-
430916 DT.
07.02.2002 & MR
NO- 458029 DT.
TISCO/JSR 15.02.2003 9360 9360 0 0
MR NO- 458038
TISCO/JSR DT. 24.02.2003 467991 467991 0 0
JV NO- 25 OF JUNE
SAIL/BXF 02 5824 5824 0 0
RELIANCE MR NO-479161 DT.
TELECOM LTD 16.04.2003 5000 5000 0 0
PROJECT
ENGINEER MR NO- 479589
PMV/OWSSB/RKL DT. 16.07.2003 103602 103602 0 0
STOVE INDIA CO MR NO- 507081

LTD DT. 26.08.2003 500000 500000 0 0
TATA STEEL MR NO- 507771
/JODA DT. 10.11.2003 1330194 1330194 0 0
RITES./TISCO/ MR NO- 507790

BNDM DT. 21.11.2003 39403 39403 0 0
44/SPL/
CKP/04-
05 DT.
03.11.200
4& MR NO- 524520
57/SPL/C DT. 25.03.2004 &
DIVL.FOREST KP/2006- K.S.S.KAD 524503 DT.
OFFICER/KOLHAN 07 AM 15.03.2004 813740 770406 0 0
HINDUSTAN
PETROLIUM
CORPORATION MR NO- 524527
LTD DT. 30.03.2004 216211 216211 0 0
INDIAN OIL
LTD DT. 31.03.2004 216212 216212 0 0
KALINGA IREN
WORKS/BARBIL TRANSFERRED -40028 -40028 0 0
MR NO- 524708
TGIL/JSR DT. 12.04.2004 2000 2000 0 0
TATA POWER CO MR NO- 567133

LTD DT. 05.07.2004 80220 80220 0 0
TATA POWER CO MR NO- 567145

LTD DT. 13.07.2004 10000 10000 0 0
BISRA STONE MR NO- 576453

LIME CO LTD DT. 16.11.2004 500000 500000 0 0
LIME CO LTD DT. 21.02.2005 1000000 1000000 0 0
TATA POWER CO MR NO-576846 DT.
LTD 03.02.2005 80220 80220 0 0
JV NO- 30 OF FEB-
2005 -12000 -12000 0 0
MR NO- 013096
DT. 30.03.2005
FOR RS.3500000 &
MR NO- 059370
FOREST DT. 31.03.2006
OFFICER/KOLHAN FOR RS. 2000000 3500000 3500000 0 0
ESSEL MINING MR NO- 013096

INDUSTRIES LTD DT. 30.03.2005 1853243 1853243 0 0
ORISSA MINERAL
DEVELOPMENT DAT NO- 391 DT.
CO LTD 12.01.2004 1324984 1324984 0 0
33/SPL/
CKP/
2006-07 MAKHAN
DT. LAL
IRON & STEEL CO 09.10.200 AGARWA MR NO- 043742
LTD 6 L DT. 29.12.2005 408196 408196 0 0
DIVL FOREST MR NO- 059370

OFFICER/KOLHAN K.S.S.KAD DT. 04.04.2006 2000000 2000000 0 0
MR NO- 054385
CGPC/BONHAPALI DT. 19.04.2006 20884 20884 0 0
MR NO- 059671
LAFARGE INDIA DT. 17.05.2006 160440 160440 0 0
RAMESH
BISRA STONE KUMAR MR NO- 063164
LIME CO LTD YADAV DT. 18.07.2006 1000000 927767 0 0
BISRA STONE MR NO 063622 DT.
LIME CO LTD 30.08.2006 1000000 1000000 0 0
RELIANCE
TELECOM MR NO- 063821
LTD/RNC DT. 21.09.2006 2893321 2893321 0 0

LIME CO LTD DT. 31.10.2006 487941 487941 0 0
ROSHNAI MR NO- 063845

METALIKA LTD DT. 09.10.2006 1182000 1182000 0 0
MR NO- 082366
DT. 23.11.2006 &
2010001325 DT.
JAI BALAJEE 07.09.2007 FOR RS.
SPONGE LTD 1682520 1682520 820000 0 0
MR NO- 082678
DT. 29.12.2006 RS.
500000 , MR NO-
08252 DT.
08.12.2006 RS.
1000000 & MR NO-
087063 DT.
BISRA STONE 09.02.2007 RS.
LIME CO LTD 100000 2500000 2500000 0 0

LIME CO LTD DT. 23.04.2007 1000000 1000000 0 0
LIME CO LTD DT. 26.04.2007 190339 190339 0 0
OMDC MR NO- 087770
/THAKURANI DT. 24.04.2007 717716 717716 0 0
LIME CO LTD DT. 01.08.2007 409972 409972 0 0
NEELANCHAL MR NO- 092853

ISPAT NIGAM LTD DT. 10.08.2007 197055 197055 0 0
BISRA STONE MR NO=- 096072
LIME CO LTD DT. 12.09.2007 411748 411748 0 0
ORISSA
INDUSTRIES LTD MR NO- 096094
AT LATHIKATA DT. 20.09.2007 1421968 1421968 0 0
MR NO- 096223
RITES DT. 05.10.2007 198590 198590 0 0
MR NO- 096777
RITES DT. 27.11.2007 179410 179410 0 0
33/SPL/
CKP/
2006-07 MAKHAN
DT. LAL
09.10.200 AGARWA MR NO- 106575
SAIL/ROU 6 L DT. 08.02.2008 11866165 10901675 0 0
MR NO 106595 DT.
RITES 12.02.2008 795670 795670 0 0
LIME CO LTD DT. 31.03.2008 816992 816992 0 0
07/TR/
CKP/09- AKSHARA
10 DT. NI
03.08.200 INFRASTU MR NO- 108087
SAIL/KOL 9 RCTURE DT. 24.12.2007 8056066 8056066 0
USHA MARTIN MR NO- 180233
LTD DT. 11.10.2010 911183 911183
HINDUSTAN
PETROLIUM 17/2010-
CORPORATION 11/AGT/ MR NO- 180394
LTD KC DT. 26.10.2010 350939 182871
HINDUSTAN
PETROLIUM 17/2010-
LTD KC DT. 26.10.2010 350939 182871
HINDUSTAN
PETROLIUM 17/2010-
LTD KC DT. 26.10.2010 350939 182871
USHA MARTIN MR NO- 186404
LTD DT. 25.12.2010 620235 620235
BRAHMANI RIVER MR NO- 186677
PATTELS LTD DT. 03.02.2011 130572 130572
JV NO-
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30.09.2011 36901026 32021385
HINDUSTAN
PETROLIUM
LTD DT. 04.01.2012 73423 73423
INDIAN OIL
LTD DT. 07.01.2012 73423 73423
MR NO- 212432
DT. 23.11.2011 &
HINDALCO MR No- 213535 dt.
INDUSTRIES LTD 17.02.2012 10000000 10000000 3100970
HINDALCO MR NO- 217311
INDIAN OIL
LTD DT. 07.06.2012 10000 10000
MR NO- 217698
IOCL LTD DT. 14.06.2012 10000 10000
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TATA STEEL CKP/ CONSTRU MR NO- 230033
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MR NO- 230493
SAIL /RMD/KRBU DT. 03.09.2012 7956745 7956745
MR NO- 234123
TATA STEEL LTD DT. 05.12.2013 27300012 27300012
INDIAN OIL
LTD DT. 27.09.2013 535401 535401
HINDUSTAN
PETROLIUM
LTD DT. 27.09.2013 535401 535401
MR NO- 249687
TATA STEEL LTD DT. 18.06.2013 980669 980669
MR NO- 252070
JARDCL/RANCHI DT. 29.06.2013 5389442 5389442
MR NO- 162575
DEEPAK STEEL & DT. 13.02.2010(JV
POWER 243) 1012776 1012776
MR NO-
ADHUNIK 2010001325 DT.
METALIK 21.11.2008(JV 243) 2485596 2485596
MR NO-
2010001325 DT.
TAURIAN IRON & 11.09.2007 (JV NO-
STEEL LTD 243) 886667 886667
TATA STEEL LTD 2116119 0

JUSCO /JSR 122330 0
IRON & STEEL CO
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SAIL /RMD/KRBU MR NO- 274 850019
CONCOR 1110739
JUNE JULY AUG SEPT OCT NOV DEC JAN
JV NO-
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JV NO-
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JV NO- 345 DT.

09.09.2014 (Z-
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09.09.2014 (Z-
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JV NO- 345 DT.

09.09.2014 (Z-
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09.09.2014(Z-
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JV NO- 345 DT.

09.09.2014 (Z-
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JV NO- 345 DT.

09.09.2014 (Z-
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0 0 0 0 0 0 0 0
JV NO- 345 DT.

09.09.2014 (Z-
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JV NO- 345 DT.
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JV NO- 345 DT.

09.09.2014 (Z-
0 0 0 652) 0 0 0 0
JV NO- 345 DT.
09.09.2014 (Z-
0 0 0 652) 0 0 0 0
JV NO- 345 DT.

09.09.2014 (Z-
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09.09.2014 (Z-
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JV NO- 345 DT.

09.09.2014 (Z-
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JV NO- 345 DT.
09.09.2014 (Z-
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JV NO- 345 DT.

09.09.2014 (Z-
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8097492
2116119 Co-7
No- 1633 Dt.
20.01.2016
TOTAL
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0 0 78414 0
0 0 0 562906
0 0 0 1000000
0 0 2000 0
0 0 5485 0
0 0 41184 0
0 0 10000 0
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0 0 0 31942
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0 0 0 3398391
0 0 10452 0
0 0 0 106061
0 0 9360 0
0 0 0 467991
0 0 5824 0
0 0 5000 0
0 0 0 103602
0 0 0 500000
0 0 0 1330194
0 0 0 39403
0 0 0 770406
0 0 0 216211
0 0 0 216212
0 0 -40028 0
0 0 2000 0
0 0 80220 0
0 0 10000 0
0 0 0 500000
0 0 0 1000000
0 0 0 80220
0 0 -12000 0
0 0 0 3500000
0 0 0 1853243
0 0 0 1324984
0 0 0 408196
0 0 0 2000000
0 0 20884 0
0 0 160440 0
0 0 0 927767
0 0 0 1000000
0 0 0 2893321
0 0 0 487941
0 0 0 1182000
0 0 0 820000
0 0 0 2500000
0 0 0 1000000
0 0 0 190339
0 0 0 717716
0 0 0 409972
0 0 0 197055
0 0 0 411748
0 0 0 1421968
0 0 0 198590
0 0 0 179410
0 0 0 10901675
0 0 0 795670
0 0 0 816992
0 0 0 8056066
0 0 0 911183
0 0 0 182871
0 0 0 182871
0 0 0 182871
0 0 0 620235
0 0 0 130572
0 32021385
0 73423
73423
3341711 6658289
3558653
10000
0 1192867 9689786 60897350
7956745
7712132 11490388
535401
535401
980669
5389442
1012776
2485596
886667
2116119 0
122330
176251
850019
1110739
LAST
YEAR SL
1 3 96-97 80/CKP/96






7 14 2001-02 AT RLY TRACK 380/39 & 380/59
OVERHAULING OF LEVEL FROM

AT A CABIN B CABIN OF JCP
8 15 2001-02 TATA
ELECTRIFICATION OF BIL SIDING

10 17 2002-03 TRD/CKP/02/2001 TRD OF JARULI

FRAME AT CABIN AT TISCO PVT
12 21 2002-03 S&T RLY SIDING

MM DIA PIPE NEAR TI GATE AT
417/15.17 BRIDGE IN

14 25 2003-04 107/CKP/95 ENGG BISRA

SR.DME/D/ TURNING CHANGE OF PAIN
16 27 2003-04 BNDM WHEEL SET.
PROOF FANCING B/W
17 28 2003-04 46/CKP/03 ENGG GOILKERA -MOU

COST OF REPAIR &
MAINTANANCE OF PVT JOINT
18 29 2003-04 94/CKP/03 OIL SIDING AT RKL
ADVANCE PAYMENT FOR COST

OF REPAIR & MAINTANANCE OF
PRIVATE JOINT OIL SIDNGI AT
19 30 2003-04 94/CKP/03 ROURKELA
INSTALLMENT PAYMENT
WHEEL TUNING OF
ELECTRIFICATION OF
THAKURANI SIDING B/W BJMD-
25 41 2005-06 TRD BBN



28 46 2006-07 ENGG BRMP
29 47 2006-07 10/CKP/05 ENGG BRMP

BRIDGE AND BY ROB TOWARDS
30 48 2006-07 ENGG SAKCHI AT TATA SETTELMENT
INSTALLMENT PAYMENT
COMMISIONING AS PER
COMML NOTIFICATION OF THE
PRIVATE SIDING OF RASHMI
METALIK LTD B/W BARBIL-
32 50 2006-07 ENGG BARAJAMDA

LODGE NEAR UNMANNED
LEVEL CROSSING BALKINDI B/W
33 51 2006-07 ENGG BJMD-BBN
INSTALLMENT PAYMENT
34 52 2006-07 SIDING
INSTALLMENT PAYMENT
35 53 2007-08 SIDING
36 54 2007-08 CHARGES
38 56 2007-08
39 57 2007-08
ELECTRIFICATION CHARGES OF
41 59 2007-08 TRD/CKP/56/06 TRD PVT SIDING

46 64 2007-08 10/CKP/05R

PROVISION OF HIGH MASK

49 67 2010-11 CKP/EL/09/2010 ELECT/G TOWER


OHE MODIFICATION IN
CONNECTION WITH CROSSING
OF 2 NOS 500MM DIA CASING
PIPE THROUGH RLY KAND B/W
KM 394/5-394-5 B/W BBN-
53 71 2010-11 TRD/CKP/19/2010 TRD BJMD
54 72 2011-12 TRD
55 73 2011-12
MAINTANANCE OF BTAPRAKES
57 75 2011-12 AT C&W DEPOT BNDM
BTAP WAGON MAINTANANCE
58 76 2012-13 CHARGES

BALLAST AND TRACK
59 77 2012-13 ROURKELA
PREPATION OF PLAN &
60 78 2012-13 ESTIMATE
61 79 2012-13 REVIVAL OF BULB LINE AT TATA

62 80 2012-13 SLEEPER
WIDENING OF SUB WAY AT KM
63 81 2012-13 93/CKP/2012 250/14 TATA-ADTP

BALLAST AND TRACK
64 82 2013-14 ROURKELA

BALLAST AND TRACK
65 83 2013-14 ROURKELA
66 84 2013-14 18/CKP/13 GOODS CABIN

TO 390/S-7 FOR
68 86 2013-14
69 87 2013-14
70 88 2013-14
71 89
72 90 WAY LEAVE CHARGE
COST OF MODIFICATION WORK
73 91 BANSPANI
74 92 SAIL /KRBU
AUGMANTATION OF RLY
75 93 CKP/EL/19/2009 ELECT/G POWER SUPPLY AT ROURKELA
COMPLETE TRACK RENEWAL AT

MEGHAHATU BURU SAID
76 2015-16 91/CKP/13 SIDING
77 2015-16
CONSTRUCTION OF ROAD
UNDER BRIDGE PLACE OF LEVEL
CROSSING NO PG-162 NEAR
78 2015-16 RKSN-MMV
NORMAL HEIGHT
CONSTRUCTION OF SUBWAY
RUB INCLUDING APRAOCH
79 2015-16 ROAD OF NW BRIDGE
80 2015-16
CONSTRUCTION OF NORMAL
81 2015-16 HEIGHT SUBWAY RUB/RKSN
REPAIR OF WHEEL SET AT
82 2015-16 JODA / ODISHA
DEPARTMENTAL CHARGE OF
83 2015-16 OHE MODIFICATION CHARGES
84 2015-16
85
CONTRAC
TOR
/SUPPLIE DEPOSIT OPENING
DEPOSITED BY AGT/PO NO R NAME DEPOSITED VIDE AMOUNT BALANCE APRIL
AMT TRANSFER BY
AO/BOOKS/GRC VIDE
NOVA IRON & STEEL DAT NO-14/493 DT.
CO.LTD/BHILAI 02.05.1997 562906 562906 0
ORISSA MINERAL
DEVELOPMENT CO
LTD TAKURPARI, MR NO- 210574 DT.
KEONJHAR 24.11.1999 1000000 1000000 0
EXE.ENGG MR NO- 297478 DT.

PH.DIVISION/ROU-04 23.01.2001 29097 29097 0
MR NO- 297479 DT.

CAO/BSNL/JSR 23.01.2001 31942 31942 0
DIVL. PROJECT
MANAGER/JSR MR NO- 297994 74360 74360 0
CONTAIVER LAXMI
CORPORATION OF NARAYAN MR NO- 344157 DT.
INDIA/NDLS MEGOTIA 23.07.2001 5924121 5924121 0
RELIANCE TELECOM
LTD/RNC 15748 15748 0
LAFARGE INDIA/JSR 98124 98124 0
JV NO- 124 OF MARCH

2002 16666000 16666000 0
DD NO- 009233 DT.

12.01.2001 & MR NO-
BANSPANI IRON LTD 297954 DT. 13.02.2001 3398391 3398391 0
DD NO- 601609 DT.

09.12.2002 & MR NO-
435941 DT. 11.12.2002 106061 106061 0
MR NO- 458038 DT.
TISCO/JSR 24.02.2003 467991 467991 0
PROJECT ENGINEER MR NO- 479589 DT.

PMV/OWSSB/RKL 16.07.2003 103602 103602 0
MR NO- 507081 DT.

STOVE INDIA CO LTD 26.08.2003 500000 500000 0
MR NO- 507771 DT.
TATA STEEL /JODA 10.11.2003 1330194 1330194 0
MR NO- 507790 DT.

RITES./TISCO/BNDM 21.11.2003 39403 39403 0
44/SPL/CKP/
04-05 DT.
03.11.2004& MR NO- 524520 DT.
DIVL.FOREST 57/SPL/CKP/2 K.S.S.KAD 25.03.2004 & 524503
OFFICER/KOLHAN 006-07 AM DT. 15.03.2004 813740 770406 0
HINDUSTAN
PETROLIUM MR NO- 524527 DT.
CORPORATION LTD 30.03.2004 216211 216211 0
INDIAN OIL MR NO- 524528 DT.

CORPORATION LTD 31.03.2004 216212 216212 0
BISRA STONE LIME MR NO- 576453 DT.

CO LTD 16.11.2004 500000 500000 0
CO LTD 21.02.2005 1000000 1000000 0
MR NO-576846 DT.
TATA POWER CO LTD 03.02.2005 80220 80220 0
MR NO- 013096 DT.

30.03.2005 FOR
RS.3500000 & MR NO-
FOREST 059370 DT. 31.03.2006
OFFICER/KOLHAN FOR RS. 2000000 3500000 3500000 0

INDUSTRIES LTD 30.03.2005 1853243 1853243 0
ORISSA MINERAL
LTD 12.01.2004 1324984 1324984 0
MAKHAN
33/SPL/CKP/ LAL
2006-07 DT. AGARWA MR NO- 043742 DT.
IRON & STEEL CO LTD 09.10.2006 L 29.12.2005 408196 408196 0

OFFICER/KOLHAN K.S.S.KAD 04.04.2006 2000000 2000000 0
RAMESH
BISRA STONE LIME KUMAR MR NO- 063164 DT.
CO LTD YADAV 18.07.2006 1000000 927767 0
BISRA STONE LIME MR NO 063622 DT.
CO LTD 30.08.2006 1000000 1000000 0
RELIANCE TELECOM MR NO- 063821 DT.

LTD/RNC 21.09.2006 2893321 2893321 0

CO LTD 31.10.2006 487941 487941 0
ROSHNAI METALIKA MR NO- 063845 DT.

LTD 09.10.2006 1182000 1182000 0
MR NO- 082366 DT.

23.11.2006 &
2010001325 DT.
JAI BALAJEE SPONGE 07.09.2007 FOR RS.
LTD 1682520 1682520 820000 0
MR NO- 082678 DT.

29.12.2006 RS. 500000 ,
MR NO- 08252 DT.
08.12.2006 RS. 1000000
BISRA STONE LIME & MR NO- 087063 DT.
CO LTD 09.02.2007 RS. 100000 2500000 2500000 0

CO LTD 23.04.2007 1000000 1000000 0
CO LTD 26.04.2007 190339 190339 0
MR NO- 087770 DT.
OMDC /THAKURANI 24.04.2007 717716 717716 0
CO LTD 01.08.2007 409972 409972 0
NEELANCHAL ISPAT MR NO- 092853 DT.
NIGAM LTD 10.08.2007 197055 197055 0
BISRA STONE LIME MR NO=- 096072 DT.
CO LTD 12.09.2007 411748 411748 0
ORISSA INDUSTRIES MR NO- 096094 DT.

LTD AT LATHIKATA 20.09.2007 1421968 1421968 0
MR NO- 096223 DT.
RITES 05.10.2007 198590 198590 0
MR NO- 096777 DT.
RITES 27.11.2007 179410 179410 0
MAKHAN
33/SPL/CKP/ LAL
2006-07 DT. AGARWA MR NO- 106575 DT.
SAIL/ROU 09.10.2006 L 08.02.2008 11866165 10901675 0
MR NO 106595 DT.
RITES 12.02.2008 795670 795670 0
CO LTD 31.03.2008 816992 816992 0
AKSHARA
07/TR/CKP/ NI
09-10 DT. INFRASTU MR NO- 108087 DT.
SAIL/KOL 03.08.2009 RCTURE 24.12.2007 8056066 8056066 0
MR NO- 180233 DT.
USHA MARTIN LTD 11.10.2010 911183 911183
HINDUSTAN
PETROLIUM 17/2010-11/ MR NO- 180394 DT.
CORPORATION LTD AGT/KC 26.10.2010 350939 182871
HINDUSTAN
HINDUSTAN
MR NO- 186404 DT.
USHA MARTIN LTD 25.12.2010 620235 620235

PATTELS LTD 03.02.2011 130572 130572
JV NO- 2011000316 DT.
30.09.2011 36901026 32021385
HINDUSTAN
CORPORATION LTD 04.01.2012 73423 73423
CORPORATION LTD 07.01.2012 73423 73423
MR NO- 212432 DT.

HINDALCO 23.11.2011 & MR No-
INDUSTRIES LTD 213535 dt. 17.02.2012 10000000 6658289 0
HINDALCO MR NO- 217311 DT.
INDUSTRIES LTD 04.05.2012 3558653 3558653

CORPORATION LTD 07.06.2012 10000 10000
MR NO- 217698 DT.
IOCL LTD 14.06.2012 10000 10000
MEGOTIA
64/SPL/CKP/ CONSTRU MR NO- 230033 DT.
TATA STEEL /JODA 2012-13 CTION 03.07.2012 94865955 67200125 0
MR NO- 230493 DT.
SAIL /RMD/KRBU 03.09.2012 7956745 7956745
MR NO- 234123 DT.
TATA STEEL LTD 05.12.2013 27300012 11490388

CORPORATION LTD 27.09.2013 535401 535401
HINDUSTAN
CORPORATION LTD 27.09.2013 535401 535401
MR NO- 249687 DT.
TATA STEEL LTD 18.06.2013 980669 980669
MR NO- 252070 DT.

JARDCL/RANCHI 29.06.2013 5389442 5389442
DEEPAK STEEL & MR NO- 162575 DT.
POWER 13.02.2010(JV 243) 1012776 1012776
MR NO-2010001325 DT.
ADHUNIK METALIK 21.11.2008(JV 243) 2485596 2485596
MR NO- 2010001325
TAURIAN IRON & DT. 11.09.2007 (JV NO-
STEEL LTD 243) 886667 886667
TATA STEEL LTD 2116119 0
JUSCO /JSR 122330 0
IRON & STEEL CO LTD 176251 0
CONCOR 1110739 1110739
MR NO- 294037 DT.

SAIL /RMD/KRBU 16.05.2015 111484688 0
MR NO- 294045 DT.
SAIL/BIM 16.05.2015 2619121 0
EXE.ENGG RCD ROAD MR NO- 287360 DT.

DIVISION SARAILKELA 05.05.2015 51212772
EXE.ENGG RCD ROAD

DIVISION MR NO- 287361 DT.
KHARSAWAN 05.05.2015 34969715
PRADEEP KUMAR MR NO- 298225 DT.
BOLMUCHU 21.09.2015 800000
EXE.ENGG.RCD MR NO- 296536 DT.

SARAIKELA 22.07.2015 4255163
MR NO- 301811 DT.
TATA STEEL LTD 18.12.2015 298799
MR NO- 285524 DT.

TATA STEEL LTD 01.02.2016 338564
ADHUNIK ALLOYS & MR NO- 314664 DT.
POWER LTD 15.03.2016 530735
MAY JUNE JULY AUG SEPT OCT NOV DEC JAN
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
JV NO_575
Dt.
0 0 0 0 0 0 30.11.2015 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0
0
0
0 1859563 592102 440394 1028281 0 0 385740 1419
0
JV
TOTAL
0 0 0 562906
0 0 0 1000000
0 0 0 29097
0 0 0 31942
0 0 0 74360
0 0 0 5924121
0 0 0 15748
0 0 0 98124
0 0 0 16666000
0 0 0 3398391
0 0 0 106061
0 0 0 467991
0 0 0 103602
0 0 0 500000
0 0 0 1330194
0 0 39403 0
0 0 0 770406
0 0 0 216211
0 0 0 216212
0 0 0 500000
0 0 0 1000000
0 0 0 80220
0 0 0 3500000
0 0 0 1853243
0 0 0 1324984
0 0 0 408196
0 0 0 2000000
0 0 0 927767
0 0 0 1000000
0 0 0 2893321
0 0 0 487941
0 0 0 1182000
0 0 0 820000
0 0 0 2500000
0 0 0 1000000
0 0 0 190339
0 0 0 717716
0 0 0 409972
0 0 0 197055
0 0 0 411748
0 0 0 1421968
0 0 0 198590
0 0 0 179410
0 0 0 10901675
0 0 0 795670
0 0 0 816992 380691422
0 0 0 8056066 189495286
0 0 0 911183
0 0 0 182871
0 0 0 182871
0 0 0 182871
0 0 0 620235
0 0 0 130572
0 32021385
0 73423
73423
0 6658289
3558653
10000
10000
0 0 4307499 62892626
7956745
11490388 0
535401
535401
980669
5389442
1012776
2485596
886667
2116119 0
122330
176251
850019
1110739
17014271 17014271 94470417
2619121
51212772
34969715
800000
4255163
298799
338564
530735
396331963
15640541
LAST
YEAR SL
1 1 96-97 80/CKP/96




TWO SIDE OF TATA-HATIA
5 5 00-01 ROAD


CABLE AT RLY TRACK 380/39
7 7 2001-02 & 380/59
8 8 2001-02 OF JCP TATA
ELECTRIFICATION OF BIL
10 10 2002-03 TRD/CKP/02/2001 TRD SIDING OF JARULI
LAYING OF OFC FROM

AMD BEYOND ROB
11 11 2002-03 ENGG TOWARDS SAKCHI
12 12 2002-03 S&T PVT RLY SIDING
700MM DIA RECASTING

POPE LINE CROSSING FOR
350 MM DIA CROSSING
WATER PIPE LINE IN
REPLACEMENT OF 300 MM
DIA PIPE NEAR TI GATE AT
417/15.17 BRIDGE IN

14 14 2003-04 107/CKP/95 ENGG BISRA
EXTENSION OF RLY LINE NO
15 15 2003-04 3 OF FAP SIDING
CONSTRUCTION OF
ELEPHANT PROOF FANCING
16 17 2003-04 46/CKP/03 ENGG B/W GOILKERA -MOU
ADVANCE PAYMENT
AGAINST COST OF REPAIR &
MAINTANANCE OF PVT
17 18 2003-04 94/CKP/03 JOINT OIL SIDING AT RKL
ADVANCE PAYMENT FOR

COST OF REPAIR &
JOINT OIL SIDNGI AT
18 19 2003-04 94/CKP/03 ROURKELA
INSTALLMENT PAYMENT
WHEEL TUNING OF
ELECTRIFICATION OF
24 25 2005-06 TRD BJMD-BBN


GOL-MOU TO PROTECT
26 27 2006-07 ELEPHANT
CTR WORK OF BSL CO
27 28 2006-07 ENGG SIDING BRMP
CTR WORK OF BSL CO
28 29 2006-07 10/CKP/05 ENGG SIDING BRMP

INSTALLMENT PAYMENT
30 31 2006-07 ENGG CO SIDING
STATUTORY DEP OF
PROJECT BEFORE
COMMISIONING AS PER
RASHMI METALIK LTD B/W
31 32 2006-07 ENGG BARBIL- BARAJAMDA

LODGE NEAR UNMANNED
INSTALLMENT PAYMENT
33 34 2006-07 CO SIDING
INSTALLMENT PAYMENT
34 35 2007-08 CO SIDING
35 36 2007-08 CHARGES
37 38 2007-08
38 39 2007-08
ELECTRIFICATION CHARGES
40 41 2007-08 TRD/CKP/56/06 TRD OF PVT SIDING

45 46 2007-08 10/CKP/05R
RENEWAL OF LINE NO 4,5 &

46 47 2010-11 146/CKP/07 ENGG 6 AT ROXY SIDING
MODIFICATION OF SIDING
47 48 2010-11 TRD AT GAMHARIA



OHE MODIFICATION IN
CONNECTION WITH
RLY KAND B/W KM 394/5-
52 53 2010-11 TRD/CKP/19/2010 TRD 394-5 B/W BBN-BJMD
53 54 2011-12 TRD
54 55 2011-12
MAINTANANCE OF
BTAPRAKES AT C&W DEPOT
56 57 2011-12 BNDM
BTAP WAGON
57 58 2012-13 MAINTANANCE CHARGES
REPLACEMENT OF OIL
SOAKED BALLAST AND
TRACK INSULATION OIL
58 59 2012-13 SIDING AT ROURKELA
PREPATION OF PLAN &

59 60 2012-13 ESTIMATE
60 61 2012-13 TATA
61 62 2012-13 SLEEPER
REPLACEMENT OF OIL
SOAKED BALLAST AND
REPLACEMENT OF OIL
SOAKED BALLAST AND
64 66 2013-14 18/CKP/13 GOODS CABIN

LEVEL CROSSING AT KM
390/-9 TO 390/S-7 FOR
66 68 2013-14
67 69 2013-14
68 70 2013-14
70 72 WAY LEAVE CHARGE
COST OF MODIFICATION
71 73 WORK BANSPANI
REPLACEMENT OF SLEEPER
72 74 AT SAIL /KRBU
AUGMANTATION OF RLY
POWER SUPPLY AT
73 75 CKP/EL/19/2009 ELECT/G ROURKELA
COMPLETE TRACK RENEWAL

AT MEGHAHATU BURU SAID
74 76 2015-16 91/CKP/13 SIDING
75 77 2015-16
CONSTRUCTION OF ROAD
UNDER BRIDGE PLACE OF
LEVEL CROSSING NO PG-162
76 78 2015-16 NEAR RKSN-MMV
NORMAL HEIGHT
CONSTRUCTION OF SUBWAY
RUB INCLUDING APRAOCH
77 79 2015-16 ROAD OF NW BRIDGE
78 80 2015-16
CONSTRUCTION OF NORMAL
79 81 2015-16 HEIGHT SUBWAY RUB/RKSN
REPAIR OF WHEEL SET AT

80 82 2015-16 JODA / ODISHA
DEPARTMENTAL CHARGE OF
OHE MODIFICATION
81 83 2015-16 CHARGES
82 84 2015-16
CONSTRUCTION OF 2 CLAS
83 2016-17 ENGG ROOM AT MHSS/EM/CKP
84
CONTRACTOR / DEPOSIT
DEPOSITED BY AGT/PO NO SUPPLIER NAME DEPOSITED VIDE AMOUNT
AMT TRANSFER BY
NOVA IRON & STEEL AO/BOOKS/GRC VIDE DAT
CO.LTD/BHILAI NO-14/493 DT. 02.05.1997 562906
ORISSA MINERAL
DEVELOPMENT CO
LTD TAKURPARI, MR NO- 210574 DT.
KEONJHAR 24.11.1999 1000000
EXE.ENGG MR NO- 297478 DT.

PH.DIVISION/ROU-04 23.01.2001 29097
MR NO- 297479 DT.

CAO/BSNL/JSR 23.01.2001 31942
DIVL. PROJECT
MANAGER/JSR MR NO- 297994 74360
CONTAIVER
CORPORATION OF LAXMI NARAYAN MR NO- 344157 DT.
INDIA/NDLS MEGOTIA 23.07.2001 5924121
RELIANCE TELECOM
LTD/RNC 15748
LAFARGE INDIA/JSR 98124
JV NO- 124 OF MARCH 2002 16666000
DD NO- 009233 DT.

12.01.2001 & MR NO-
BANSPANI IRON LTD 297954 DT. 13.02.2001 3398391
DD NO- 601609 DT.

09.12.2002 & MR NO-
435941 DT. 11.12.2002 106061
MR NO- 458038 DT.
TISCO/JSR 24.02.2003 467991
PROJECT ENGINEER MR NO- 479589 DT.

PMV/OWSSB/RKL 16.07.2003 103602
MR NO- 507081 DT.

STOVE INDIA CO LTD 26.08.2003 500000
MR NO- 507771 DT.
TATA STEEL /JODA 10.11.2003 1330194
44/SPL/CKP/04-
05 DT.
03.11.2004& MR NO- 524520 DT.
DIVL.FOREST 57/SPL/CKP/2006 25.03.2004 & 524503 DT.
OFFICER/KOLHAN -07 K.S.S.KADAM 15.03.2004 813740
HINDUSTAN
CORPORATION LTD 30.03.2004 216211


CO LTD 16.11.2004 500000
CO LTD 21.02.2005 1000000
MR NO-576846 DT.
TATA POWER CO LTD 03.02.2005 80220
MR NO- 013096 DT.

30.03.2005 FOR
RS.3500000 & MR NO-
FOREST 059370 DT. 31.03.2006 FOR
OFFICER/KOLHAN RS. 2000000 3500000

INDUSTRIES LTD 30.03.2005 1853423
ORISSA MINERAL
LTD 12.01.2004 1324984
33/SPL/CKP/
IRON & STEEL CO 2006-07 DT. MAKHAN LAL MR NO- 043742 DT.
LTD 09.10.2006 AGARWAL 29.12.2005 408196

OFFICER/KOLHAN K.S.S.KADAM 04.04.2006 2000000
BISRA STONE LIME RAMESH KUMAR MR NO- 063164 DT.
CO LTD YADAV 18.07.2006 1000000
BISRA STONE LIME MR NO 063622 DT.
CO LTD 30.08.2006 1000000
RELIANCE TELECOM MR NO- 063821 DT.

LTD/RNC 21.09.2006 2893321

CO LTD 31.10.2006 487941
ROSHNAI METALIKA MR NO- 063845 DT.

LTD 09.10.2006 1182000
MR NO- 082366 DT.

23.11.2006 & 2010001325
JAI BALAJEE SPONGE DT. 07.09.2007 FOR RS.
LTD 1682520 1682520
MR NO- 082678 DT.

29.12.2006 RS. 500000 , MR
NO- 08252 DT. 08.12.2006
RS. 1000000 & MR NO-
BISRA STONE LIME 087063 DT. 09.02.2007 RS.
CO LTD 100000 2500000

CO LTD 23.04.2007 1000000
CO LTD 26.04.2007 190339
MR NO- 087770 DT.
OMDC /THAKURANI 24.04.2007 717716
CO LTD 01.08.2007 409972
NEELANCHAL ISPAT MR NO- 092853 DT.
NIGAM LTD 10.08.2007 197055
BISRA STONE LIME MR NO=- 096072 DT.
CO LTD 12.09.2007 411748
ORISSA INDUSTRIES MR NO- 096094 DT.

LTD AT LATHIKATA 20.09.2007 1421968
MR NO- 096223 DT.
RITES 05.10.2007 198590
MR NO- 096777 DT.
RITES 27.11.2007 179410
33/SPL/CKP/
SAIL/ROU 09.10.2006 AGARWAL 08.02.2008 11866165
MR NO 106595 DT.
RITES 12.02.2008 795670
CO LTD 31.03.2008 816992
07/TR/CKP/09-10 AKSHARANI MR NO- 108087 DT.

SAIL/KOL DT. 03.08.2009 INFRASTURCTURE 24.12.2007 8056066
MR NO- 180233 DT.
USHA MARTIN LTD 11.10.2010 911183
HINDUSTAN
CORPORATION LTD AGT/KC 26.10.2010 350939
HINDUSTAN
HINDUSTAN
MR NO- 186404 DT.
USHA MARTIN LTD 25.12.2010 620235

PATTELS LTD 03.02.2011 130572
JV NO- 2011000316 DT.
30.09.2011 36901026
HINDUSTAN

MR NO- 212432 DT.

HINDALCO 23.11.2011 & MR No-
INDUSTRIES LTD 213535 dt. 17.02.2012 10000000
HINDALCO MR NO- 217311 DT.
INDUSTRIES LTD 04.05.2012 3558653

MR NO- 217698 DT.

IOCL LTD 14.06.2012 10000
64/SPL/CKP/ MEGOTIA MR NO- 230033 DT.
TATA STEEL /JODA 2012-13 CONSTRUCTION 03.07.2012 94865955
MR NO- 230493 DT.
SAIL /RMD/KRBU 03.09.2012 7956745

HINDUSTAN
MR NO- 249687 DT.
TATA STEEL LTD 18.06.2013 980669
MR NO- 252070 DT.

JARDCL/RANCHI 29.06.2013 5389442
POWER 13.02.2010(JV 243) 1012776
MR NO-2010001325 DT.
ADHUNIK METALIK 21.11.2008(JV 243) 2485596
TAURIAN IRON & MR NO- 2010001325 DT.
STEEL LTD 11.09.2007 (JV NO- 243) 886667
JUSCO /JSR 122330
IRON & STEEL CO
LTD 176251
CONCOR 1110739
MR NO- 294037 DT.

SAIL /RMD/KRBU 16.05.2015 111484688
MR NO- 294045 DT.
SAIL/BIM 16.05.2015 2619121
EXE.ENGG RCD ROAD

SARAILKELA 05.05.2015 51212772
EXE.ENGG RCD ROAD

KHARSAWAN 05.05.2015 34969715
BOLMUCHU 21.09.2015 800000
EXE.ENGG.RCD MR NO- 296536 DT.

SARAIKELA 22.07.2015 4255163
MR NO- 301811 DT.

TATA STEEL LTD 18.12.2015 298799
MR NO- 285524 DT.

TATA STEEL LTD 01.02.2016 338564
POWER LTD 15.03.2016 530735
CONTAINER
CORPORATION OF MR NO- 334737 DT.
INDIA LTD 24.01.2017 1000000
OPENING
BALANCE APRIL MAY JUNE JULY AUG SEPT OCT NOV
JV NO- 676 DT.

562906 0 0 0 0 0 15.09.2016 0 0
JV NO- 676 DT.

1000000 0 0 0 0 0 15.09.2016 0 0
JV NO- 676 DT.

29097 0 0 0 0 0 15.09.2016 0 0
JV NO- 676 DT.

31942 0 0 0 0 0 15.09.2016 0 0
JV NO- 676 DT.

74360 0 0 0 0 0 15.09.2016 0 0
JV NO- 676 DT.

5924121 0 0 0 0 0 15.09.2016 0 0
JV NO- 676 DT.

15748 0 0 0 0 0 15.09.2016 0 0
JV NO- 676 DT.

98124 0 0 0 0 0 15.09.2016 0 0
JV NO- 676 DT.

16666000 0 0 0 0 0 15.09.2016 0 0
JV NO- 676 DT.

3398391 0 0 0 0 0 15.09.2016 0 0
JV NO- 676 DT.

106061 0 0 0 0 0 15.09.2016 0 0
JV NO- 676 DT.
467991 0 0 0 0 0 15.09.2016 0 0
JV NO- 676 DT.

103602 0 0 0 0 0 15.09.2016 0 0
JV NO- 676 DT.

500000 0 0 0 0 0 15.09.2016 0 0
JV NO- 676 DT.
1330194 0 0 0 0 0 15.09.2016 0 0
JV NO- 676 DT.

770406 0 0 0 0 0 15.09.2016 0 0
JV NO- 676 DT.

216211 0 0 0 0 0 15.09.2016 0 0
JV NO- 676 DT.

216212 0 0 0 0 0 15.09.2016 0 0
JV NO- 676 DT.

500000 0 0 0 0 0 15.09.2016 0 0
JV NO- 676 DT.
1000000 0 0 0 0 0 15.09.2016 0 0
JV NO- 676 DT.
80220 0 0 0 0 0 15.09.2016 0 0
3500000 0 0 0 0 0 0 0 0
1853423 0 0 0 0 0 0 0 0
1324984 0 0 0 0 0 0 0 0
408196 0 0 0 0 0 0 0 0
2000000 0 0 0 0 0 0 0 0
927767 0 0 0 0 0 0 0 0
1000000 0 0 0 0 0 0 0 0
2893321 0 0 0 0 0 0 0 0
487941 0 0 0 0 0 0 0 0
1182000 0 0 0 0 0 0 0 0
820000 0 0 0 0 0 0 0 0
2500000 0 0 0 0 0 0 0 0
1000000 0 0 0 0 0 0 0 0
190339 0 0 0 0 0 0 0 0
717716 0 0 0 0 0 0 0
409972 0 0 0 0 0 0 0 0
197055 0 0 0 0 0 0 0 0
411748 0 0 0 0 0 0 0 0
1421968 0 0 0 0 0 0 0 0
198590 0 0 0 0 0 0 0 0
179410 0 0 0 0 0 0 0 0
10901675 0 0 0 0 0 0 0 0
795670 0 0 0 0 0 0 0 0
816992 0 0 0 0 0 0 0 0
8056066 0 0 0 0 0 0 0
911183 0 0
335964 0 0 0 0
335964 0 0 0 0
335965 0 0 0 0
620235
130572 0
32021385 0 476253
73423
73423
JV NO- 836 FOR

6658289 0 1364000 0 RS. 214568
3558653
10000
10000
62892626 0 796715 0 0 0 95315 0 645164
7956745
535401
535401
980669
5389442
1012776
2485596
886667
0
850019
1110739
94470417 10684582 2354163 1265144
2619121
51212772
34969715
800000 743287
4255163
298799
0
TOTAL
DEC JAN FEB MAR DEBIT BALANCE
0 0 0 0 562906 0
0 0 0 0 1000000 0
0 0 0 0 29097 0
0 0 0 0 31942 0
0 0 0 0 74360 0
0 0 0 0 5924121 0
0 0 0 0 15748 0
0 0 0 0 98124 0
0 0 0 0 16666000 0
0 0 0 0 3398391 0
0 0 0 0 106061 0
0 0 0 0 467991 0
0 0 0 0 103602 0
0 0 0 0 500000 0
0 0 0 0 1330194 0
0 0 0 0 770406 0
0 0 0 0 216211 0
0 0 0 0 216212 0
0 0 0 0 500000 0
0 0 0 0 1000000 0
0 0 0 0 80220 0
0 0 0 0 0 3500000
0 0 0 0 0 1853423
0 0 0 0 0 1324984
0 0 0 0 0 408196
0 0 0 0 0 2000000
0 0 0 0 0 927767
0 0 0 0 0 1000000
0 0 0 0 0 2893321
0 0 0 0 0 487941
0 0 0 0 0 1182000
0 0 0 0 0 820000
0 0 0 0 0 2500000
0 0 0 0 0 1000000
JV NO-
0 1517 0 0 190339 0
0 0 0 0 717716 0
0 0 0 0 409972 0
0 0 0 0 197055 0
0 0 0 0 411748 0
0 0 0 0 0 1421968
JV NO-
0 1517 0 0 198590 0
0 0 0 0 0 179410
0 0 0 0 0 10901675
JV NO-
0 1517 0 0 795670 0
0 0 0 0 0 816992
0 0 0 0 0 8056066
0 0 0 0 0 911183
0 0 0 0 0 335964
0 0 0 0 0 335964
0 0 0 0 0 335965
0 0 0 0 0 620235
JV NO-
1517 0 0 130572 0
476253 31545132
JV NO-
1517 73423 0
JV NO-
1517 73423 0
JV NO-
1377 RS.
625000 448000 637363 3288931 3369358 0
3558653
JV NO
1517 RS.
10000 0
JV NO
1517 RS.
10000 0
0 0 0 0 1537194 61355432
7956745
535401
535401
980669
5389442
1012776
2485596
886667
JV NO-1517 122330 0
JV NO-1517 176251 0
850019
1110739
JV NO-
1367 RS.
1055470 1109933 338564 0 16807856 77662561
0 2619121
JV NO-
1448 FOR
RS.
51212772 51212772 0
JV NO-
1448 FOR
RS.34969
715 3496715 0
743287 56713
JV NO-
1448 FOR
4255163 4255163 0
JV NO-
1517 FOR
RS.
298799 298799 0
0 338564
530735
1000000
TOTAL 247592778
LAST
YEAR SL DEPART CONTRACTOR
SL NO NO YEAR ESTIMATE NO MENT NAME OF WORK DEPOSITED BY AGT/PO NO /SUPPLIER NAME DEPOSITED VIDE
MR NO- 013096 DT.

30.03.2005 FOR
PROTECTION OF RS.3500000 & MR NO-
ELEPHANT B/W FOREST 059370 DT. 31.03.2006 FOR
1 23 2004-05 ENGG GOILKERA-MOU OFFICER/KOLHAN RS. 2000000
CONSTRUCTION OF
PRIVATE SIDING TAKING ESSEL MINING MR NO- 013096 DT.
2 24 2004-05 ENGG OFF FROM JARULI STN . INDUSTRIES LTD 30.03.2005
ELECTRIFICATION OF
THAKURANI SIDING ORISSA MINERAL DAT NO- 391 DT.
3 25 2005-06 TRD B/W BJMD-BBN DEVELOPMENT CO LTD 12.01.2004
EXTENSION OF IISCO 33/SPL/CKP/2006- MAKHAN LAL MR NO- 043742 DT.

4 26 2005-06 ENGG RLY SIDING /MOU IRON & STEEL CO LTD 07 DT. 09.10.2006 AGARWAL 29.12.2005
FANCING OF TRACK
B/W GOL-MOU TO DIVL FOREST MR NO- 059370 DT.
5 27 2006-07 PROTECT ELEPHANT OFFICER/KOLHAN K.S.S.KADAM 04.04.2006
CTR WORK OF BSL CO BISRA STONE LIME CO RAMESH KUMAR MR NO- 063164 DT.
6 28 2006-07 ENGG SIDING BRMP LTD YADAV 18.07.2006
LAYING OF OPTICAL
CTR
FIBREWORK
CABLEOFBEYOND
BSL CO BISRA STONE LIME CO MR NO 063622 DT.
7 29 2006-07 10/CKP/05 ENGG SIDING BRMP
JUGSALAI RLY LTD 30.08.2006
CROSSING TO ROAD
OVER BRIDGE AND BY
ROB TOWARDS SAKCHI RELIANCE TELECOM MR NO- 063821 DT.
8 30 2006-07 ENGG AT TATA SETTELMENT
PAYMENT OF BALANCE LTD/RNC 21.09.2006
2% STATUTORY DEP OF
INSTALLMENT
ESTIMATED COST OF
PAYMENT AGAINST
THE PROJECT BEFORECTR
WORK OF BSL COAS PER
COMMISIONING BISRA STONE LIME CO MR NO- 082033 DT.
COMML NOTIFICATION LTD 31.10.2006
OF THE PRIVATE SIDING
OF RASHMI METALIK
LTD B/W BARBIL- ROSHNAI METALIKA MR NO- 063845 DT.
10 32 2006-07 ENGG BARAJAMDA LTD 09.10.2006
DISMANTALING OF RLY
GATE LODGE NEAR MR NO- 082366 DT.
UNMANNED LEVEL 23.11.2006 & 2010001325
CROSSING BALKINDI JAI BALAJEE SPONGE DT. 07.09.2007 FOR RS.
11 33 2006-07 ENGG B/W BJMD-BBN LTD 1682520
MR NO- 082678 DT.
29.12.2006 RS. 500000 , MR
INSTALLMENT NO- 08252 DT. 08.12.2006
PAYMENT AGAINST CTR RS. 1000000 & MR NO-
WORK OF BSL CO BISRA STONE LIME CO 087063 DT. 09.02.2007 RS.
12 34 2006-07 SIDING LTD 100000
INSTALLMENT
PAYMENT AGAINST CTR
WORK OF BSL CO BISRA STONE LIME CO MR NO- 087766 DT.
13 35 2007-08 SIDING LTD 23.04.2007
ELECTRIFICATION
CHARGES OF PVT ORISSA INDUSTRIES MR NO- 096094 DT.
14 41 2007-08 TRD/CKP/56/06 TRD SIDING LTD AT LATHIKATA 20.09.2007
SR.DME OVERHAULING
/D/ CHARGES OF LOCO MR NO- 096777 DT.
15 43 2007-08 BNDM ASSEMBALIES RITES 27.11.2007
EXTENSION OF MOU 33/SPL/CKP/2006- MAKHAN LAL MR NO- 106575 DT.

16 44 2007-08 ENGG SIDING SAIL/ROU 07 DT. 09.10.2006 AGARWAL 08.02.2008
BISRA STONE LIME CO MR NO- 116172 DT.
17 46 2007-08 10/CKP/05R LTD 31.03.2008
RENEWAL OF LINE NO
4,5 & 6 AT ROXY 07/TR/CKP/09-10 AKSHARANI MR NO- 108087 DT.
18 47 2010-11 146/CKP/07 ENGG SIDING SAIL/KOL DT. 03.08.2009 INFRASTURCTURE 24.12.2007
MODIFICATION OF MR NO- 180233 DT.

19 48 2010-11 TRD SIDING AT GAMHARIA USHA MARTIN LTD 11.10.2010
HINDUSTAN
PROVISION OF HIGH PETROLIUM 17/2010-11/ MR NO- 180394 DT.
20 49 2010-11 CKP/EL/09/2010 ELECT/G MASK TOWER CORPORATION LTD AGT/KC 26.10.2010
HINDUSTAN
HINDUSTAN
SUPPLY OF 215 NOS AT MR NO- 186404 DT.

23 52 2010-11 140/CKP/10 WELDING PORTION USHA MARTIN LTD 25.12.2010
JV NO- 2011000316 DT.
24 54 2011-12 TRD 30.09.2011
MAINTANANCE OF MR NO- 212432 DT.
BTAPRAKES AT C&W HINDALCO INDUSTRIES 23.11.2011 & MR No-
25 57 2011-12 DEPOT BNDM LTD 213535 dt. 17.02.2012
BTAP WAGON
MAINTANANCE HINDALCO INDUSTRIES MR NO- 217311 DT.
26 58 2012-13 CHARGES LTD 04.05.2012
REVIVAL OF BULB LINE 64/SPL/CKP/2012- MEGOTIA MR NO- 230033 DT.
27 61 2012-13 AT TATA TATA STEEL /JODA 13 CONSTRUCTION 03.07.2012
REPLACEMENT OF MR NO- 230493 DT.
28 62 2012-13 WOODEN SLEEPER SAIL /RMD/KRBU 03.09.2012
REPLACEMENT OF OIL
SOAKED BALLAST AND
TRACK INSULATION OIL INDIAN OIL MR NO- 265080 DT.
29 64 2013-14 SIDING AT ROURKELA CORPORATION LTD 27.09.2013
REPLACEMENT OF OIL
SOAKED BALLAST AND HINDUSTAN
TRACK INSULATION OIL PETROLIUM MR NO- 265081 DT.
30 65 2013-14 SIDING AT ROURKELA CORPORATION LTD 27.09.2013
RRI WORKS AT TATA MR NO- 249687 DT.
31 66 2013-14 18/CKP/13 WEST GOODS CABIN TATA STEEL LTD 18.06.2013
REOPENING OF THE
CLOSED LEVEL
CROSSING AT KM 390/-
9 TO 390/S-7 FOR
RECONSTRUCTION OF
THE APPROACH OF ROB
NEAR KANDRA RLY
STATION FOR
IMPROVEMENT OF
CBSA-KANDRA MR NO- 252070 DT.
32 67 2013-14 CHOWKA ROAD JARDCL/RANCHI 29.06.2013
33 68 2013-14 POWER 13.02.2010(JV 243)
MR NO-2010001325 DT.
34 69 2013-14 ADHUNIK METALIK 21.11.2008(JV 243)
TAURIAN IRON & STEEL MR NO- 2010001325 DT.
35 70 2013-14 LTD 11.09.2007 (JV NO- 243)
REPLACEMENT OF
36 74 SLEEPER AT SAIL /KRBU SAIL /RMD/KRBU MR NO- 274
AUGMANTATION OF
RLY POWER SUPPLY AT
37 75 CKP/EL/19/2009 ELECT/G ROURKELA CONCOR
COMPLETE TRACK
RENEWAL AT
MEGHAHATU BURU MR NO- 294037 DT.
38 76 2015-16 91/CKP/13 SAID SIDING SAIL /RMD/KRBU 16.05.2015
MR NO- 294045 DT.
39 77 2015-16 SAIL/BIM 16.05.2015
40 80 2015-16 BOLMUCHU 21.09.2015
41 84 2015-16 POWER LTD 15.03.2016
CONSTRUCTION OF 2 CONTAINER
CLAS ROOM AT CORPORATION OF MR NO- 334737 DT.
42 2016-17 ENGG MHSS/EM/CKP INDIA LTD 24.01.2017
DEPARTMENTAL
CHARGE OF OHE
MODIFICATION MR NO- 285524 DT.
43 83 2015-16 CHARGES TATA STEEL LTD 01.02.2016
44 2017-18 TRD JV.NO:1457/FROM HQ
MR.NO:336880 DT:
45 2017-18 AVP-LOGISTIC 6/4/2017
CHIEF RAIL LOGISTICS, MR.NO:336886

46 2017-18 TATA STEEL DT:10/4/2017
MR.NO:346544
47 2017-18 DT:22/11/2017
MR.NO:346873
48 2017-18 DT:22/12/2017
MR.NO:348220
49 2017-18 DT:01/02/2018
MR.NO:348222
50 2017-18 DT:01/02/2018
MR.NO:348224
51 2017-18 DT:01/02/2018
DEPOSIT OPENING
AMOUNT BALANCE APRIL MAY JUNE JULY AUG SEPT OCT NOV DEC JAN FEB MAR
3500000 3500000 0 0 0 0 0 0 0 0 0 0 0 0
1853423 1853423 0 0 0 0 0 0 0 0 0 0 0 0
1324984 1324984 0 0 0 0 0 0 0 0 0 0 0 0
408196 408196 0 0 0 0 0 0 0 0 0 0 0 0
2000000 2000000 0 0 0 0 0 0 0 0 0 0 0 0
1000000 927767 0 0 0 0 0 0 0 0 0 0 0 0
1000000 1000000 0 0 0 0 0 0 0 0 0 0 0 0
2893321 2893321 0 0 0 0 0 0 0 0 0 0 0 0
487941 487941 0 0 0 0 0 0 0 0 0 0 0 0
1182000 1182000 0 0 0 0 0 0 0 0 0 0 0 0
1682520 820000 0 0 0 0 0 0 0 0 0 0 0 0
2500000 2500000 0 0 0 0 0 0 0 0 0 0 0 0
1000000 1000000 0 0 0 0 0 0 0 0 0 0 0 0
1421968 1421968 0 0 0 0 0 0 0 0 0 0 0 0
179410 179410 0 0 0 0 0 0 0 0 0 0 0 0
11866165 10901675 0 0 0 0 0 0 0 0 0 0 0 0
816992 816992 0 0 0 0 0 0 0 0 0 0 0 0
8056066 8056066 0 0 0 0 0 0 0 0 0 0 0
911183 911183 0 0 0 0 0 0
350939 335964 0 0 0 0 0 0 0 0
350939 335964 0 0 0 0 0 0 0 0
350939 335965 0 0 0 0 0 0 0 0
620235 620235 0 0 0 0
CO6.NO:2970
36901026 31545132 0 RS.1166854 0
JV.NO:1370 CO6.NO:536
10000000 3369358 186000 0 0 0 RS.1250000 0 0 RS.431612 1425000
3558653 3558653 CO6.NO:3955 RS.1141527
94865955 61355432 0 0 0 0 0 0 0 0 0 0 0 0
7956745 7956745
535401 535401
535401 535401
980669 980669
5389442 5389442
1012776 1012776
2485596 2485596
886667 886667
850019 850019
1110739 1110739
JVNO:1525
111484688 77662561 2408982 0 1300195 1768290 0 RS.749667 892571 0
2619121 2619121 0
800000 56713 REFUND: RS.56713 0
530735 530735
1000000 1000000
338564 338564
2172147 2172147
1979813 1979813
14246442 14246442
816349 816349
1433600 1433600
251101 251101
251101 251101
251101 251101
TOTAL DEBIT BALANCE
0 3500000
0 1853423
0 1324984
0 408196
0 2000000
0 927767
0 1000000
0 2893321
0 487941
0 1182000
0 820000
0 2500000
0 1000000
0 1421968
0 179410
0 10901675
0 816992
0 8056066
0 911183
0 335964
0 335964
0 335965
0 620235
1166854 30378278
3292612 76746 -3292612
1141527 2417126
0 61355432
7956745
535401
535401
980669
5389442
1012776
2485596
886667
850019
1110739
7119705 70542856
2619121
56713 0
530735
1000000
0 338564
2172147
1979813
14246442
816349
1433600
251101
251101
251101
TOTAL 256217021
LAST
YEAR SL ESTIMATE DEPARTM
SL NO NO YEAR NO ENT NAME OF WORK
PROTECTION OF
ELEPHANT B/W
1 23 2004-05 ENGG GOILKERA-MOU
CONSTRUCTION OF
PRIVATE SIDING TAKING
2 24 2004-05 ENGG OFF FROM JARULI STN .
ELECTRIFICATION OF
3 25 2005-06 TRD BJMD-BBN
EXTENSION OF IISCO RLY

GOL-MOU TO PROTECT
5 27 2006-07 ELEPHANT
CTR WORK OF BSL CO

6 28 2006-07 ENGG SIDING BRMP
10/CKP/ CTR WORK OF BSL CO

7 29 2006-07 05 ENGG SIDING
LAYING BRMP
OF OPTICAL FIBRE
TOWARDS SAKCHI AT
8 30 2006-07 ENGG TATA SETTELMENT
INSTALLMENT
STATUTORY DEP PAYMENT
OF
AGAINST
ESTIMATED COST OF OF
CTR WORK THE
9 31 2006-07 ENGG BSL CO SIDING
PROJECT BEFORE
COMMISIONING AS PER
RASHMI METALIK LTD
10 32 2006-07 ENGG B/W BARBIL- BARAJAMDA
DISMANTALING OF RLY
GATE LODGE NEAR
UNMANNED LEVEL
CROSSING BALKINDI B/W
11 33 2006-07 ENGG BJMD-BBN
INSTALLMENT PAYMENT
AGAINST CTR WORK OF
12 34 2006-07 BSL CO SIDING
INSTALLMENT PAYMENT
AGAINST CTR WORK OF
13 35 2007-08 BSL CO SIDING
TRD/
CKP/ ELECTRIFICATION
14 41 2007-08 56/06 TRD CHARGES OF PVT SIDING
SR.DME/ OVERHAULING CHARGES

15 43 2007-08 D/BNDM OF LOCO ASSEMBALIES
EXTENSION OF MOU
10/CKP/
17 46 2007-08 05R
146/ RENEWAL OF LINE NO 4,5

18 47 2010-11 CKP/07 ENGG & 6 AT ROXY SIDING
MODIFICATION OF SIDING
19 48 2010-11 TRD AT GAMHARIA
CKP/EL/ PROVISION OF HIGH

20 49 2010-11 09/2010 ELECT/G MASK TOWER


140/ SUPPLY OF 215 NOS AT

23 52 2010-11 CKP/10 WELDING PORTION
24 54 2011-12 TRD
MAINTANANCE OF
BTAPRAKES AT C&W
25 57 2011-12 DEPOT BNDM
BTAP WAGON
26 58 2012-13 MAINTANANCE CHARGES

27 61 2012-13 TATA
REPLACEMENT OF
28 62 2012-13 WOODEN SLEEPER
REPLACEMENT OF OIL
SOAKED BALLAST AND
REPLACEMENT OF OIL
SOAKED BALLAST AND
18/CKP/ RRI WORKS AT

REOPENING OFTATA
THE WEST
31 66 2013-14 13 GOODS CABIN
CLOSED LEVEL CROSSING
AT KM 390/-9 TO 390/S-7
FOR RECONSTRUCTION OF
THE APPROACH OF ROB
NEAR KANDRA RLY
STATION FOR
33 68 2013-14
34 69 2013-14
35 70 2013-14
REPLACEMENT OF
36 74 SLEEPER AT SAIL /KRBU
AUGMANTATION OF RLY
POWER SUPPLY AT
37 75 CKP/EL/19 ELECT/G ROURKELA
COMPLETE TRACK
RENEWAL AT
MEGHAHATU BURU SAID
38 76 2015-16 91/CKP/13 SIDING
39 77 2015-16
40 84 2015-16
CONSTRUCTION OF 2 CLAS
41 2016-17 ENGG ROOM AT MHSS/EM/CKP
DEPARTMENTAL CHARGE
OF OHE MODIFICATION
43 83 2015-16 CHARGES
42 2017-18 TRD
42 2017-18
44 2017-18
45 2017-18
46 2017-18
47 2017-18
48 2017-18
49 2017-18
50 2018-19
52 2018-19
53 2018-19
54 2018-19
55 2018-19
56 2018-19
57 2018-19
58 2018-19
59 2018-19
60 2018-19
61 2018-19
62 2018-19
63 2018-19
64 2018-19
CONTRACTOR /SUPPLIER
DEPOSITED BY AGT/PO NO NAME
FOREST OFFICER/KOLHAN
ESSEL MINING INDUSTRIES LTD
ORISSA MINERAL DEVELOPMENT

CO LTD
IRON & STEEL CO LTD 33/SPL/CKP/2006-07 DT. 09.10.2006 MAKHAN LAL AGARWAL
DIVL FOREST OFFICER/KOLHAN K.S.S.KADAM
BISRA STONE LIME CO LTD RAMESH KUMAR YADAV
BISRA STONE LIME CO LTD
RELIANCE TELECOM LTD/RNC
ROSHNAI METALIKA LTD

JAI BALAJEE SPONGE LTD
ORISSA INDUSTRIES LTD AT

LATHIKATA
RITES
SAIL/ROU 33/SPL/CKP/2006-07 DT. 09.10.2006 MAKHAN LAL AGARWAL
SAIL/KOL 07/TR/CKP/09-10 DT. 03.08.2009 AKSHARANI INFRASTURCTURE
USHA MARTIN LTD
HINDUSTAN PETROLIUM
CORPORATION LTD 17/2010-11/AGT/KC
HINDUSTAN PETROLIUM
HINDUSTAN PETROLIUM
USHA MARTIN LTD

HINDALCO INDUSTRIES LTD
HINDALCO INDUSTRIES LTD
TATA STEEL /JODA 64/SPL/CKP/2012-13 MEGOTIA CONSTRUCTION
SAIL /RMD/KRBU
INDIAN OIL CORPORATION LTD
HINDUSTAN PETROLIUM
CORPORATION LTD
TATA STEEL LTD
JARDCL/RANCHI
DEEPAK STEEL & POWER
ADHUNIK METALIK
TAURIAN IRON & STEEL LTD
SAIL /RMD/KRBU
CONCOR
SAIL /RMD/KRBU
SAIL/BIM
ADHUNIK ALLOYS & POWER LTD
CONTAINER CORPORATION OF
INDIA LTD
TATA STEEL LTD
AVP-LOGISTIC
CHIEF RAIL LOGISTICS, TATA STEEL
MP SJ.JUAL ORAM
M.C.R. TRAFFIC EARNING FROM TATANAGAR AND CKP CASH OFFICE
MISC EARNING OF TATA AND CKP DIV ON GOODS AND COACHING OF MAY2018
TATA STEEL LTD
MP. WEST SINGHBHOOM SRI LAXMAN GILUA
MP.BIDUT BARAN MAHTO
JINDAL STEEL & POWER

STEEL AUTHORITY OF INDIA
RAIL VIKASH NIGAM LTD(RVNL)
JINDAL STEEL & POWER
STEEL AUTHORITY OF INDIA LTD
MP.BIDUT BARAN MAHTO/JSR
M/S VEDANTA/JHARSUGUDA
M/S RITES(ROU)
DEPOSIT OPENING
DEPOSITED VIDE AMOUNT BALANCE APRIL MAY JUNE JULY AUG
MR NO- 013096 DT.

30.03.2005 FOR
RS.3500000 & MR NO-
059370 DT. 31.03.2006 FOR
RS. 2000000 3500000 3500000 0 0 0 0 0
MR NO- 013096 DT.

30.03.2005 1853423 1853423 0 0 0 0 0
DAT NO- 391 DT.

12.01.2004 1324984 1324984 0 0 0 0 0
MR NO- 043742 DT.
29.12.2005 408196 408196 0 0 0 0 0
MR NO- 059370 DT.

04.04.2006 2000000 2000000 0 0 0 0 0
MR NO- 063164 DT.

18.07.2006 1000000 927767 0 0 0 0 0
MR NO 063622 DT.
30.08.2006 1000000 1000000 0 0 0 0 0
MR NO- 063821 DT.

21.09.2006 2893321 2893321 0 0 0 0 0
MR NO- 082033 DT.

31.10.2006 487941 487941 0 0 0 0 0
MR NO- 063845 DT.

09.10.2006 1182000 1182000 0 0 0 0 0
MR NO- 082366 DT.
23.11.2006
MR & 2010001325
NO- 082678 DT.
DT. 07.09.2007
29.12.2006 FOR RS., MR
RS. 500000
1682520
NO- 08252 DT. 08.12.2006 1682520 820000 0 0 0 0 0
RS. 1000000 & MR NO-
087063 DT. 09.02.2007 RS.
100000 2500000 2500000 0 0 0 0 0
MR NO- 087766 DT.

23.04.2007 1000000 1000000 0 0 0 0 0
MR NO- 096094 DT.

20.09.2007 1421968 1421968 0 0 0 0 0
MR NO- 096777 DT.

27.11.2007 179410 179410 0 0 0 0 0
MR NO- 106575 DT.

08.02.2008 11866165 10901675 0 0 0 0 0
MR NO- 116172 DT.

31.03.2008 816992 816992 0 0 0 0 0
MR NO- 108087 DT.

24.12.2007 8056066 8056066 0 0 0 0
MR NO- 180233 DT.

11.10.2010 911183 911183
MR NO- 180394 DT.

26.10.2010 350939 335964 0
MR NO- 180395 DT.

26.10.2010 350939 335964 0
MR NO- 180396 DT.

26.10.2010 350939 335965 0
MR NO- 186404 DT.

25.12.2010 620235 620235
JV NO- 2011000316 DT.

30.09.2011 36901026 30378278 0
MR NO- 212432 DT.
23.11.2011 & MR No-
213535 dt. 17.02.2012 10000000 76746 0 0 0 0 0
MR NO- 217311 DT.

04.05.2012 3558653 2417126 0 1140000 0 0 0
MR NO- 230033 DT.

03.07.2012 94865955 61355432 3885058 0 0 0 0
MR NO- 230493 DT.

03.09.2012 7956745 7956745
MR NO- 265080 DT.

27.09.2013 535401 535401
MR NO- 265081 DT.

27.09.2013 535401 535401
MR NO- 249687 DT.

18.06.2013 980669 980669
MR NO- 252070 DT.

29.06.2013 5389442 5389442
MR NO- 162575 DT.
13.02.2010(JV 243) 1012776 1012776
MR NO-2010001325 DT.
21.11.2008(JV 243) 2485596 2485596
MR NO- 2010001325 DT.
11.09.2007 (JV NO- 243) 886667 886667
MR NO- 274 850019 850019
1110739 1110739
MR NO- 294037 DT.
16.05.2015 111484688 70542856 0 0 0 0 0
MR NO- 294045 DT.
16.05.2015 2619121 2619121
MR NO- 314664 DT.
15.03.2016 530735 530735
MR NO- 334737 DT.

24.01.2017 1000000 1000000
MR NO- 285524 DT.
01.02.2016 JV.NO.1825
DT.1/2/2019 338564 338564
JV.NO:1457/FROM HQ 2172147 2172147
MR.NO:336880 DT:
6/4/2017 1979813 1979813
MR.NO:336886
DT:10/4/2017 14246442 14246442
MR.NO:346544
DT:22/11/2017 816349 816349
MR.NO:346873
DT:22/12/2017 1433600 1433600 1321600
MR.NO:348220
DT:01/02/2018 251101 251101
MR.NO:348222
DT:01/02/2018 251101 251101
MR.NO:348224
DT:01/02/2018 251101 251101
JV.NO.070431800134
DT:1/4/2018 1042430 1042430
JV.NO.070431800261
DT:1/5/2018 2140020 2140020
MR.NO.0704352210
DT:20/6/2018 4243 4243
MR.NO.070418398075
DT.16/7/2018
MR.NO.070418400476
DT.29/03/2019 775400+775384 1550784
MR.NO.070418398806
DT.13/09/2018 768000 768000
MR.NO.070418398962
DT.3/10/2018 370551 370551
MR.NO.070418399511
DT.10/12/2018 1000000 1000000
MR.NO.070418399512
DT.10/12/2018 127292 127292
MR.NO.070418399701
DT.4/1/2019 9672928 9672928
MR.NO.070418399703
DT.4/1/2019 24321764 24321764
MR.NO.070418400186
DT.8/2/2019 14251766 14251766
MR.NO.0704184001896
DT.28/2/2019 1659025 1659025
MR.NO.070418400328
DT.18/3/2019 244729 244729
MR.NO.0704018400478
DT.31/3/2019 259976 259976
TOTAL
SEPT OCT NOV DEC JAN FEB MAR DEBIT BALANCE
0 0 0 0 0 0 0 0 3500000
0 0 0 0 0 0 0 0 1853423
0 0 0 0 0 0 0 0 1324984
0 0 0 0 0 0 0 0 408196
0 0 0 0 0 0 0 0 2000000
0 0 0 0 0 0 0 0 927767
0 0 0 0 0 0 0 0 1000000
0 0 0 0 0 0 0 0 2893321
0 0 0 0 0 0 0 0 487941
0 0 0 0 0 0 0 0 1182000
0 0 0 0 0 0 0 0 820000
0 0 0 0 0 0 0 0 2500000
0 0 0 0 0 0 0 0 1000000
0 0 0 0 0 0 0 0 1421968
0 0 0 0 0 0 0 0 179410
0 0 0 0 0 0 0 0 10901675
0 0 0 0 0 0 0 0 816992
0 0 0 0 0 0 0 0 8056066
0 0 0 0 0 0 0 911183
0 0 0 0 0 0 0 0 335964
0 0 0 0 0 0 0 0 335964
0 0 0 0 0 0 0 0 335965
0 0 0 0 0 620235
0 0 0 30378278
0 0 0 0 0 0 0 0 76746
0 0 0 0 0 0 0 1140000 1277126
0 0 0 0 0 0 0 3885058 57470374
7956745
535401
535401
980669
5389442
1012776
2485596
886667
850019
1110739
0 0 0 0 0 0 0 0 70542856
0 2619121
530735
1000000
CREDIT RS.338564 0 677128

2172147
1979813
14246442
816349
1321600 112000
251101
251101
251101
1042430
2140020
4243
1550784
768000
370551
1000000
127292
978928 978928 8694000
24321764
14251766
1659025
244729
259976
306643507
CON
TRAC
TOR
/SUP
PLIE
LAST R
YEAR SL ESTIMATE DEPARTM PROTECTI AGT/PO NAM
SL NO NO YEAR NO ENT NAME
ON OF OF DEPOSITED BY
CONSTRU NO E
CTION
ELEPHANOF
PRIVATE
T B/W
SIDING
GOILKER
1 23 2004-05 ENGG TAKING
ELECTRIFI
A-MOU FOREST OFFICER/KOLHAN
OFF
CATION
FROM
OF
JARULI
THAKURA ESSEL MINING INDUSTRIES
2 24 2004-05 ENGG STN .
NI SIDING LTD
B/W
BJMD- ORISSA MINERAL 33/SPL/ MAK
3 25 2005-06 TRD EXTENSIO
BBN DEVELOPMENT CO LTD CKP/ HAN
N OF 2006-07 LAL
IISCO RLY DT. AGA
FANCING
SIDING / 09.10.200 RWA
4 26 2005-06 ENGG OF
MOU TRACK IRON & STEEL CO LTD 6 L
B/W GOL-
MOU TO
PROTECT
LAYING
ELEPHAN
OF DIVL FOREST RAM
5 27 2006-07 CTR
T
OPTICAL OFFICER/KOLHAN ESH
K.S.S
WORK OF
FIBRE KUM
BSL
CABLECO AR
PAYMENT
SIDING
BEYOND YAD
6 28 2006-07 ENGG OF
BRMP
CTR
JUGSALAI BISRA STONE LIME CO LTD AV
BALANCE
WORK OF
RLY
2%
BSL CO
CROSSIN
10/CKP/ STATUTO
SIDING
G TO
7 29 2006-07 05 ENGG RY
BRMP
ROADDEP BISRA STONE LIME CO LTD
OF
OVER
ESTIMATE
BRIDGE
D
ANDCOST
BY
OF
ROBTHE
PROJECT
TOWARD
BEFORE
S SAKCHI
COMMISI
AT TATA
ONING
SETTELMEAS RELIANCE TELECOM
INSTALLM
PER
8 30 2006-07 ENGG NT
ENT LTD/RNC
COMML
PAYMENT
NOTIFICA
AGAINST
TION OF
CTR
THE
WORK
PRIVATEOF
BSL CO
SIDING
OF BISRA STONE LIME CO LTD
RASHMI
METALIK
LTD B/W
BARBIL-
BARAJAM
10 32 2006-07 ENGG DA ROSHNAI METALIKA LTD
RLY GATE
LODGE
NEAR
UNMANN
ED LEVEL
CROSSIN
G
BALKINDI
B/W
BJMD-
11 33 2006-07 ENGG INSTALLM JAI BALAJEE SPONGE LTD
BBN
ENT
PAYMENT
AGAINST
CTR
WORK OF
BSL CO
12 34 2006-07 INSTALLM BISRA STONE LIME CO LTD
SIDING
ENT
PAYMENT
AGAINST
CTR
WORK OF
BSL CO
13 35 2007-08 SIDING BISRA STONE LIME CO LTD
ELECTRIFI
CATION
TRD/ CHARGES
CKP/ OF PVT ORISSA INDUSTRIES LTD AT
14 41 2007-08 56/06 TRD SIDING LATHIKATA
OVERHAU
LING
CHARGES
OF LOCO
SR.DME/ ASSEMBA
15 43 2007-08 D/BNDM LIES RITES
33/SPL/ MAK
CKP/ HAN
EXTENSIO 2006-07 LAL
N OF DT. AGA
MOU 09.10.200 RWA
16 44 2007-08 ENGG SIDING SAIL/ROU 6 L
10/CKP/
17 46 2007-08 05R BISRA STONE LIME CO LTD
AKSH
RENEWAL ARA
OF LINE 07/TR/ NI
NO 4,5 & CKP/09- INFR
6 AT 10 DT. ASTU
146/ ROXY 03.08.200 RCT
18 47 2010-11 CKP/07 ENGG SIDING SAIL/KOL 9 URE
MODIFIC
ATION OF
SIDING AT
GAMHARI
19 48 2010-11 TRD A USHA MARTIN LTD
PROVISIO
N OF
HIGH 17/2010-
CKP/EL/ MASK HINDUSTAN PETROLIUM 11/AGT/
20 49 2010-11 09/2010 ELECT/G TOWER CORPORATION LTD KC
PROVISIO
N OF
HIGH 17/2010-
PROVISIO
N OF
HIGH 17/2010-
SUPPLY
OF 215
NOS AT
140/ WELDING
23 52 2010-11 CKP/10 PORTION USHA MARTIN LTD
24 54 2011-12 TRD MAINTAN
ANCE OF
BTAPRAK
ES AT
C&W
DEPOT
25 57 2011-12 BNDM HINDALCO INDUSTRIES LTD
BTAP
WAGON
MAINTAN
ANCE
26 58 2012-13 CHARGES HINDALCO INDUSTRIES LTD
MEG
OTIA
REVIVAL CON
OF BULB 64/SPL/ STRU
LINE AT CKP/ CTIO
27 61 2012-13 TATA TATA STEEL /JODA 2012-13 N
REPLACE
MENT OF
WOODEN
28 62 2012-13 SLEEPER SAIL /RMD/KRBU
REPLACE
MENT OF
OIL
SOAKED
BALLAST
AND
TRACK
INSULATI
REPLACE
ON OIL
MENT
SIDINGOF
AT
OIL
ROURKEL INDIAN OIL CORPORATION
REOPENI
SOAKED
29 64 2013-14 A
NG OF LTD
BALLAST
THE
AND
CLOSED
TRACK
LEVEL
INSULATI
CROSSIN
ON OIL
G AT KMAT
SIDING
390/-9
ROURKELTO HINDUSTAN PETROLIUM
30 65 2013-14 390/S-7
A CORPORATION LTD
FOR
RECONST
RUCTION
RRI
OF THE
WORKS
APPROAC
AT TATA
H OF ROB
WEST
NEAR
18/CKP/ GOODS
KANDRA
31 66 2013-14 13 CABIN TATA STEEL LTD
RLY
STATION
FOR
IMPROVE
MENT OF
CBSA-
KANDRA
CHOWKA
32 67 2013-14 ROAD JARDCL/RANCHI
33 68 2013-14 DEEPAK STEEL & POWER
34 69 2013-14 ADHUNIK METALIK
35 70 2013-14 TAURIAN IRON & STEEL LTD
REPLACE
MENT OF
SLEEPER
AT SAIL
36 74 /KRBU SAIL /RMD/KRBU
AUGMAN
TATION
OF RLY
POWER
SUPPLY
AT
ROURKEL
37 75 CKP/EL/19 ELECT/G A CONCOR
COMPLET
E TRACK
RENEWAL
AT
MEGHAH
ATU
BURU
SAID
38 76 2015-16 91/CKP/13 SIDING SAIL /RMD/KRBU
39 77 2015-16 SAIL/BIM
ADHUNIK ALLOYS & POWER

40 84 2015-16 LTD
CONSTRU
CTION OF
2 CLAS
DEPARTM
ROOM AT
ENTAL
MHSS/EM CONTAINER CORPORATION
41 2016-17 ENGG CHARGE
/CKP OF INDIA LTD
OF OHE
MODIFIC
ATION
43 83 2015-16 CHARGES TATA STEEL LTD
42 2017-18 TRD RITES
42 2017-18 AVP-LOGISTIC
CHIEF RAIL LOGISTICS, TATA
44 2017-18 STEEL
way leaves ,executive

engineer/DW & S DIVISIONS
45 2017-18 SARAIKELA
46 2017-18 MP SJ.JUAL ORAM
47 2017-18 DGM GAIL LTD WAY LEAVE
M.C.R. TRAFFIC EARNING

FROM TATANAGAR AND CKP
50 2018-19 CASH OFFICE
MISC EARNING OF TATA

AND CKP DIV ON GOODS
AND COACHING OF
52 2018-19 MAY2018
53 2018-19 TATA STEEL LTD

MP. WEST SINGHBHOOM
54 2018-19 SRI LAXMAN GILUA
55 2018-19 MP.BIDUT BARAN MAHTO
56 2018-19 JINDAL STEEL & POWER
57 2018-19 STEEL AUTHORITY OF INDIA
58 2018-19 STEEL AUTHORITY OF INDIA
RAIL VIKASH NIGAM

59 2018-19 LTD(RVNL)
60 2018-19 JINDAL STEEL & POWER

61 2018-19 LTD
MP.BIDUT BARAN
62 2018-19 MAHTO/JSR
M/S
63 2018-19 VEDANTA/JHARSUGUDA
64 2018-19 M/S RITES(ROU)
CONTAINER CORP. OF INDIA

65 2019-20 LTD

66 2019-20 LTD
67 2019-20 PRIC.S.E.RLY.MHS(EM)/CKP
68 2019-20 RITES LTD
VEDANTAN LTD
69 2019-20 JHARSUGUDA
M/S ESSL MINING&

70 2019-20 INDUSTRIES LTD
M/S ESSL MINING&

71 2019-20 INDUSTRIES LTD
72 2019-20 RITES LTD
SR.MANAGER(OPGC)
73 2019-20 BANAHARPALI
SR.MANAGER(OPGC)
74 2019-20 BANAHARPALI
MR NO-
013096
DT.
30.03.200
5 FOR
RS.35000
00 & MR
DEPOSITE
NO- DEPOSIT OPENING
D VIDE
059370 AMOUNT BALANCE APRIL MAY JUNE JULY AUG SEPT OCT
DT.
31.03.200
6 FOR RS.
MR NO-
2000000 3500000 3500000 0 0 0 0 0 0 0
013096
DT.
30.03.200
5
DAT NO- 1853423 1853423 0 0 0 0 0 0 0
391 DT.
12.01.200
MR
4 NO- 1324984 1324984 0 0 0 0 0 0 0
043742
DT.
29.12.200
5 408196 408196 0 0 0 0 0 0 0
MR NO-
059370
DT.
04.04.200
MR NO-
6 2000000 2000000 0 0 0 0 0 0 0
063164
DT.
18.07.200
6
MR NO 1000000 927767 0 0 0 0 0 0 0
063622
DT.
30.08.200
6 1000000 1000000 0 0 0 0 0 0 0
MR NO-
063821
DT.
21.09.200
6 2893321 2893321 0 0 0 0 0 0 0
MR NO-
082033
DT.
31.10.200
6 487941 487941 0 0 0 0 0 0 0
MR NO-
063845
DT.
09.10.200
6 1182000 1182000 0 0 0 0 0 0 0
MR NO-
082678
082366
DT.
29.12.200
23.11.200
6 RS.
&
500000
20100013,
MR NO-
25 DT.
08252 DT.
07.09.200
08.12.200
7 FOR RS.
6 RS.
1682520 1682520 820000 0 0 0 0 0 0 0
1000000
& MR NO-
087063
DT.
09.02.200
7 RS.
100000 2500000 2500000 0 0 0 0 0 0 0
MR NO-
087766
DT.
23.04.200
7 1000000 1000000 0 0 0 0 0 0 0
MR NO-
096094
DT.
20.09.200
7 1421968 1421968 0 0 0 0 0 0 0
MR NO-
096777
DT.
27.11.200
7 179410 179410 0 0 0 0 0 0 0
MR NO-
106575
DT.
08.02.200
8 11866165 10901675 0 0 0 0 0 0 0
MR NO-
116172
DT.
31.03.200
8 816992 816992 0 0 0 0 0 0 0
MR NO-
108087
DT.
24.12.200
7 8056066 8056066 0 0 0 0 0 0
MR NO-
180233
DT.
11.10.201
0 911183 911183 0
MR NO-
180394
DT.
26.10.201
0 350939 335964 0 0 0
MR NO-
180395
DT.
26.10.201
0 350939 335964 0 0 0
MR NO-
180396
DT.
26.10.201
0 350939 335965 0 0 0
MR NO-
186404
DT.
25.12.201
0 620235 620235
JV NO-
20110003
MR NO-
16 DT.
212432
30.09.201
DT.
1
23.11.201 36901026 30378278 0 0
1 & MR
No-
213535
dt.
17.02.201
2 10000000 76746 0 0 0 0 0 0 0
MR NO-
217311
DT.
04.05.201
2 3558653 1277126 0 0 0 0 0 0 0
MR NO-
230033
DT.
03.07.201
2 94865955 57470374 0 0 1396496 0 0 0 0
MR NO-
230493
DT.
03.09.201
2 7956745 7956745
MR NO-
265080
DT.
27.09.201
3 535401 535401
JV.NO.12
MR NO- 20
265081 DT.30/09/
DT. 19
27.09.201 RS.53540
3 535401 535401 1
MR NO-
249687
DT.
18.06.201
3 980669 980669
MR NO-
252070
DT.
29.06.201
3 5389442 5389442
MR NO-
162575
DT.
13.02.201
0(JV 243) 1012776 1012776
MR NO-
20100013
25 DT.
21.11.200
8(JV 243) 2485596 2485596
MR NO-
20100013
25 DT.
11.09.200
7 (JV NO-
243) 886667 886667
MR NO- 27 850019 850019

1110739 1110739
MR NO-
294037
DT.
16.05.201
5 111484688 70542856 0 0 0 0 0 0 0
MR NO-
294045
DT.
16.05.201
5 2619121 2619121
MR NO-
314664
DT.
15.03.201
6 530735 530735
JV.NO.38
MR NO- 5
285524
334737 DT.31/5/1
DT. 9
01.02.201
24.01.201 RS.10000 JV.NO.66
6
7 1000000 1000000 00 (CR.) 1 1536990
JV.NO.18 DT.12/7/1
25 9
DT.1/2/20 RS.67712
19 338564 677128 8
JV.NO:145 2172147 2172147
MR.NO:3
36880 DT:
6/4/2017 1979813 1979813
MR.NO:3
36886
DT:10/4/2
017 14246442 14246442
MR.NO:3
46544
DT:22/11/
2017 816349 816349
JV.NO.07
04319011
10
MR.NO:3 DT.31/8/1
46873 9
DT:22/12/ RS.11200
2017 1433600 112000 0 0
MR.NO:3
48220
DT:01/02/
2018 251101 251101
MR.NO:3
48222
DT:01/02/
2018 251101 251101
MR.NO:3
48224
DT:01/02/
2018 251101 251101
JV.NO.07
04318001
34
DT:1/4/20
18 1042430 1042430
JV.NO.07
04318002
61
DT:1/5/20
18 2140020 2140020
MR.NO.0
70435221
0
DT:20/6/2
018 4243 4243
MR.NO.0
70418398
075
DT.16/7/2 JV.NO.07
018 04319011
MR.NO.0 09
70418400 DT.31/08/
476 2019
DT.29/03/ RS.15507
2019 775400+7753 1550784 08
RS.63366
0PAID
VIDE
CO7.521
DT.15/3/2
019 &
JV.NO.11
MR.NO.0 10
70418398 DT.31/8/1
806 9 REFUND
DT.13/09/ RS.13434
2018 768000 768000 0
MR.NO.0
70418398
962
DT.3/10/2
018 370551 370551
MR.NO.0
70418399
511
DT.10/12/
2018 1000000 1000000
MR.NO.0
70418399
512
DT.10/12/
2018 127292 127292
MR.NO.0
70418399
701
DT.4/1/20
19 9672928 8694000
MR.NO.0
70418399
703
DT.4/1/20
19 24321764 24321764
MR.NO.0
70418400
186
DT.8/2/20
19 14251766 14251766
MR.NO.0
70418400
1896
DT.28/2/2
019 1659025 1659025
MR.NO.0
70418400
328
DT.18/3/2
019 244729 244729
MR.NO.0
70401840
0478
DT.31/3/2
019 259976 259976
MR.NO.0
70419400
748
DT.25/04/
2019 21093103 21093103
MR.NO.0
70419400
602
DT.11/04/
2019 10667700 10667700
MR.NO.0
70419400
756
DT.25/4/2
019
MR.NO.0
70419401
292
DT.25/6/2 654826+244
019 5174 3100000
MR.NO.0
70419401
515
DT.18/72
019 116772 116772
MR.NO.0
70419401
953
DT.09/09/
19 29465133 29465133
MR.NO.0
70419402
410
DT.21/10/
19 102681 102681
MR.NO.0
70419402
411
DT.21/10/
19 1000000 1000000
ME.NO.07
04194029
96
DT.23/12/
19 20836 20836
MR.NO.0
70420403
869
DT.31/3/2
0 115697 115697
MR.NO.0
70420403
870
DT.31/3/2
0 135770 135770
TOTAL
NOV DEC JAN FEB MAR DEBIT BALANCE
0 0 0 0 0 0 3500000
0 0 0 0 0 0 1853423
0 0 0 0 0 0 1324984
0 0 0 0 0 0 408196
0 0 0 0 0 0 2000000
0 0 0 0 0 0 927767
0 0 0 0 0 0 1000000
0 0 0 0 0 0 2893321
0 0 0 0 0 0 487941
0 0 0 0 0 0 1182000
0 0 0 0 0 0 820000
0 0 0 0 0 0 2500000
0 0 0 0 0 0 1000000
0 0 0 0 0 0 1421968
0 0 0 0 0 0 179410
0 0 0 0 0 0 10901675
0 0 0 0 0 0 816992
JV.NO875
DT.19/3/2
0
RS.11296
60
JV.NO.87
6
RS.67721
82
DEPT.CH.
TRANFER
TO
0 0 0 0 EARNING 7901842 154224
0 0 0 0 0 0 911183
0 0 0 0 0 0 335964
0 0 0 0 0 0 335964
0 0 0 0 0 0 335965
0 0 0 0 0 620235
0 0 30378278
0 0 0 0 0 0 76746
0 0 0 0 0 0 1277126
JV.NO875
DT.19/3/2
0
RS.94726
48
JV.NO.87
6
RS.37496
326
DEPT.CH.
TRANFER
TO
0 0 0 0 EARNING 48365470 9104904
JV.NO875
DT.19/3/2
0
RS.16515
75
JV.NO.87
6
RS.55183
31
DEPT.CH.
TRANFER
TO
EARNING 7169906 786839
535401
535401 0
980669
5389442
1012776
2485596
886667
850019
1110739
JV.NO875
DT.19/3/2
0
RS.27036
874
JV.NO.87
6
RS.36946
264
DEPT.CH.
TRANFER
TO
1241466 0 0 0 EARNING 65224604 5318250
0 2619121
530735
1536990 463010
0 0 677128 0
2172147
1979813
14246442
816349
112000 0
251101
251101
251101
1042430
2140020
4243
1550708 76
768000 0
370551
1000000
127292
OPRTG ENGG.DE
DEPT.621 PT.58985
123 48 5898548 2174329
2203435 2203435 22118329
P.O.NO.IF
I9535310
0316
DT.19/7/1
8
RS.11458
65 1145865 13105901
JV.NO.22
56
DT.23/1/2
0
RS.98201
9 982019 677006
244729
259976
3377685 3377685 17715418
10667700
3100000
116772
29465133
102681
1000000
20836
115697
135770
TOTAL 225390473
CONTRACT MR NO-
LAST OR / 013096
YEAR SL ESTIMA DEPARTM DEPOSITE AGT/PO SUPPLIER DT.
DEPOSITE DEPOSIT OPENING
SL NO NO YEAR TE NO ENT NAME OF WORK D BY NO NAME D VIDE
30.03.200 AMOUNT BALANCE BALANCE
5 FOR
RS.35000
00 & MR
NO-
059370
DT.
FOREST 31.03.200
PROTECTION OF ELEPHANT OFFICER/ 6 FOR RS.
1 23 2004-05 ENGG B/W GOILKERA-MOU KOLHAN 2000000 3500000 3500000 3500000
MR NO-
ESSEL 013096
CONSTRUCTION OF PRIVATE MINING DT.
SIDING TAKING OFF FROM INDUSTRI 30.03.200
2 24 2004-05 ENGG JARULI STN . ES LTD 5 1853423 1853423 1853423
ORISSA
MINERAL DAT NO-
ELECTRIFICATION OF DEVELOP 391 DT.
THAKURANI SIDING B/W BJMD- MENT CO 12.01.200
3 25 2005-06 TRD BBN LTD 4 1324984 1324984 1324984
33/SPL/
CKP/ MR NO-
2006-07 043742
IRON & DT. MAKHAN DT.
EXTENSION OF IISCO RLY STEEL CO 09.10.200 LAL 29.12.200
4 26 2005-06 ENGG SIDING /MOU LTD 6 AGARWAL 5 408196 408196 408196
MR NO-
DIVL 059370
FOREST DT.
FANCING OF TRACK B/W GOL- OFFICER/ 04.04.200
5 27 2006-07 MOU TO PROTECT ELEPHANT KOLHAN K.S.S.KADA 6 2000000 2000000 2000000
MR NO-
BISRA 063164
STONE RAMESH DT.
CTR WORK OF BSL CO SIDING LIME CO KUMAR 18.07.200
6 28 2006-07 ENGG BRMP LTD YADAV 6 1000000 927767 927767
MR NO
BISRA 063622
STONE DT.
10/ CTR WORK OF BSL CO SIDING LIME CO 30.08.200
7 29 2006-07 CKP/05 ENGG BRMP LTD 6 1000000 1000000 1000000
LAYING OF OPTICAL FIBRE MR NO-

CABLE BEYOND JUGSALAI RLY 063821
CROSSING TO ROAD OVER RELIANCE DT.
BRIDGE AND BY ROB TOWARDS TELECOM 21.09.200
8 30 2006-07 ENGG SAKCHI AT TATA SETTELMENT LTD/RNC 6 2893321 2893321 2893321
CONTR
ACTOR
LAST OPENING
ESTIMATE DEPARTM AGT/PO DEPOSIT TOTAL
SL NO YEAR SL YEAR NAME OF WORK DEPOSITED BY DEPOSITED VIDE APRIL MAY JUNE JULY AUG SEPT OCT NOV DEC JAN FEB MAR BALANCE
NO
NO ENT NO /SUPPL AMOUNT BALANCE DEBIT
IER
NAME
MR NO- 013096 DT.

30.03.2005 FOR
RS.3500000 & MR NO-
PROTECTION OF ELEPHANT B/W 059370 DT. 31.03.2006
1 23 2004-05 ENGG GOILKERA-MOU FOREST OFFICER/KOLHAN FOR RS. 2000000 3500000 3500000 0 0 0 0 0 0 0 0 0 0 0 0 0 3500000
SIDING TAKING OFF FROM MR NO- 013096 DT.
2 24 2004-05 ENGG JARULI STN . ESSEL MINING INDUSTRIES LTD 30.03.2005 1853423 1853423 0 0 0 0 0 0 0 0 0 0 0 0 0 1853423
ELECTRIFICATION OF
THAKURANI SIDING B/W BJMD- ORISSA MINERAL DAT NO- 391 DT.
3 25 2005-06 TRD BBN DEVELOPMENT CO LTD 12.01.2004 1324984 1324984 0 0 0 0 0 0 0 0 0 0 0 0 0 1324984
33/SPL/
CKP/
2006-07 MAKHA
DT. N LAL
EXTENSION OF IISCO RLY 09.10.200 AGAR MR NO- 043742 DT.
4 26 2005-06 ENGG SIDING /MOU IRON & STEEL CO LTD 6 WAL 29.12.2005 408196 408196 0 0 0 0 0 0 0 0 0 0 0 0 0 408196
FANCING OF TRACK B/W GOL- MR NO- 059370 DT.
5 27 2006-07 MOU TO PROTECT ELEPHANT DIVL FOREST OFFICER/KOLHAN K.S.S.K 04.04.2006 2000000 2000000 0 0 0 0 0 0 0 0 0 0 0 0 0 2000000
RAMES
H
CTR WORK OF BSL CO SIDING KUMAR MR NO- 063164 DT.
6 28 2006-07 ENGG BRMP BISRA STONE LIME CO LTD YADAV 18.07.2006 1000000 927767 0 0 0 0 0 0 0 0 0 0 0 0 0 927767
10/CKP/ CTR WORK OF BSL CO SIDING MR NO 063622 DT.
7 29 2006-07 05 ENGG BRMP BISRA STONE LIME CO LTD 30.08.2006 1000000 1000000 0 0 0 0 0 0 0 0 0 0 0 0 0 1000000
LAYING OF OPTICAL FIBRE CABLE

BEYOND JUGSALAI RLY
BRIDGE AND BY ROB TOWARDS MR NO- 063821 DT.
8 30 2006-07 ENGG SAKCHI AT TATA SETTELMENT RELIANCE TELECOM LTD/RNC 21.09.2006 2893321 2893321 0 0 0 0 0 0 0 0 0 0 0 0 0 2893321
INSTALLMENT PAYMENT
AGAINST CTR WORK OF BSL CO MR NO- 082033 DT.
9 31 2006-07 ENGG SIDING BISRA STONE LIME CO LTD 31.10.2006 487941 487941 0 0 0 0 0 0 0 0 0 0 0 0 0 487941
COMMISIONING AS PER COMML
NOTIFICATION OF THE PRIVATE
SIDING OF RASHMI METALIK LTD MR NO- 063845 DT.
10 32 2006-07 ENGG B/W BARBIL- BARAJAMDA ROSHNAI METALIKA LTD 09.10.2006 1182000 1182000 0 0 0 0 0 0 0 0 0 0 0 0 0 1182000
MR NO- 082366 DT.

DISMANTALING OF RLY GATE 23.11.2006 &
LODGE NEAR UNMANNED LEVEL 2010001325 DT.
CROSSING BALKINDI B/W BJMD- 07.09.2007 FOR RS.
11 33 2006-07 ENGG BBN JAI BALAJEE SPONGE LTD 1682520 1682520 820000 0 0 0 0 0 0 0 0 0 0 0 0 0 820000
MR NO- 082678 DT.

29.12.2006 RS. 500000 ,
MR NO- 08252 DT.
INSTALLMENT PAYMENT 08.12.2006 RS. 1000000
AGAINST CTR WORK OF BSL CO & MR NO- 087063 DT.
12 34 2006-07 SIDING BISRA STONE LIME CO LTD 09.02.2007 RS. 100000 2500000 2500000 0 0 0 0 0 0 0 0 0 0 0 0 0 2500000
INSTALLMENT PAYMENT
AGAINST CTR WORK OF BSL CO MR NO- 087766 DT.
13 35 2007-08 SIDING BISRA STONE LIME CO LTD 23.04.2007 1000000 1000000 0 0 0 0 0 0 0 0 0 0 0 0 0 1000000
TRD/
CKP/ ELECTRIFICATION CHARGES OF ORISSA INDUSTRIES LTD AT MR NO- 096094 DT.
14 41 2007-08 56/06 TRD PVT SIDING LATHIKATA 20.09.2007 1421968 1421968 0 0 0 0 0 0 0 0 0 0 0 0 0 1421968
SR.DME/ OVERHAULING CHARGES OF MR NO- 096777 DT.
15 43 2007-08 D/BNDM LOCO ASSEMBALIES RITES 27.11.2007 179410 179410 0 0 0 0 0 0 0 0 0 0 0 0 0 179410
33/SPL/
CKP/
2006-07 MAKHA
DT. N LAL
09.10.200 AGAR MR NO- 106575 DT.
16 44 2007-08 ENGG EXTENSION OF MOU SIDING SAIL/ROU 6 WAL 08.02.2008 11866165 10901675 0 0 0 0 0 0 0 0 0 0 0 0 0 10901675
10/CKP/ MR NO- 116172 DT.
17 46 2007-08 05R BISRA STONE LIME CO LTD 31.03.2008 816992 816992 0 0 0 0 0 0 0 0 0 0 0 0 0 816992
07/TR/ AKSHA
CKP/09- RANI
10 DT. INFRAS
146/ RENEWAL OF LINE NO 4,5 & 6 03.08.200 TURCT MR NO- 108087 DT.
18 47 2010-11 CKP/07 ENGG AT ROXY SIDING SAIL/KOL 9 URE 24.12.2007 8056066 154224 0 0 0 0 0 0 0 0 0 0 0 0 154224
MODIFICATION OF SIDING AT MR NO- 180233 DT.
19 48 2010-11 TRD GAMHARIA USHA MARTIN LTD 11.10.2010 911183 911183 0 0 0 0 0 0 0 911183
17/2010-
CKP/EL/ PROVISION OF HIGH MASK HINDUSTAN PETROLIUM 11/AGT/ MR NO- 180394 DT.
20 49 2010-11 09/2010 ELECT/G TOWER CORPORATION LTD KC 26.10.2010 350939 335964 0 0 0 0 0 0 0 0 0 335964
17/2010-
17/2010-
140/ SUPPLY OF 215 NOS AT MR NO- 186404 DT.
23 52 2010-11 CKP/10 WELDING PORTION USHA MARTIN LTD 25.12.2010 620235 620235 0 0 0 0 0 620235
JV NO- 2011000316 DT.
24 54 2011-12 TRD 30.09.2011 36901026 30378278 0 0 0 0 30378278
MR NO- 212432 DT.

MAINTANANCE OF BTAPRAKES 23.11.2011 & MR No-
25 57 2011-12 AT C&W DEPOT BNDM HINDALCO INDUSTRIES LTD 213535 dt. 17.02.2012 10000000 76746 0 0 0 0 0 0 0 0 0 0 0 0 0 76746
BTAP WAGON MAINTANANCE MR NO- 217311 DT.
26 58 2012-13 CHARGES HINDALCO INDUSTRIES LTD 04.05.2012 3558653 1277126 0 0 0 0 0 0 0 0 0 0 0 0 0 1277126
MEGOT
IA
64/SPL/ CONST
CKP/ RUCTIO MR NO- 230033 DT.
27 61 2012-13 REVIVAL OF BULB LINE AT TATA TATA STEEL /JODA 2012-13 N 03.07.2012 94865955 9104904 0 0 0 0 0 0 0 0 0 0 0 0 0 9104904
REPLACEMENT OF WOODEN MR NO- 230493 DT.
28 62 2012-13 SLEEPER SAIL /RMD/KRBU 03.09.2012 7956745 786839 0 0 786839

BALLAST AND TRACK
INSULATION OIL SIDING AT MR NO- 265080 DT.
29 64 2013-14 ROURKELA INDIAN OIL CORPORATION LTD 27.09.2013 535401 535401 535401
18/CKP/ RRI WORKS AT TATA WEST MR NO- 249687 DT.
30 31 2013-14 13 GOODS CABIN TATA STEEL LTD 18.06.2013 980669 980669 980669

TO 390/S-7 FOR
IMPROVEMENT OF CBSA- MR NO- 252070 DT.
31 32 2013-14 KANDRA CHOWKA ROAD JARDCL/RANCHI 29.06.2013 5389442 5389442 5389442
MR NO- 162575 DT.
32 33 2013-14 DEEPAK STEEL & POWER 13.02.2010(JV 243) 1012776 1012776 1012776
MR NO-2010001325 DT.
33 34 2013-14 ADHUNIK METALIK 21.11.2008(JV 243) 2485596 2485596 2485596
MR NO- 2010001325 DT.

34 35 2013-14 TAURIAN IRON & STEEL LTD 11.09.2007 (JV NO- 243) 886667 886667 886667
35 36 SAIL /KRBU SAIL /RMD/KRBU MR NO- 274 850019 850019 850019
AUGMANTATION OF RLY POWER

36 37 CKP/EL/19ELECT/G SUPPLY AT ROURKELA CONCOR 1110739 1110739 1110739
COMPLETE TRACK RENEWAL AT MR NO- 294037 DT.

37 38 2015-16 91/CKP/13 MEGHAHATU BURU SAID SIDING SAIL /RMD/KRBU 16.05.2015 111484688 5318250 0 0 0 0 0 0 0 0 0 0 0 0 0 5318250
MR NO- 294045 DT.
38 39 2015-16 SAIL/BIM 16.05.2015 2619121 2619121 0 2619121
ADHUNIK ALLOYS & POWER MR NO- 314664 DT.
39 40 2015-16 LTD 15.03.2016 530735 530735 530735
CONSTRUCTION OF 2 CLAS CONTAINER CORPORATION OF MR NO- 334737 DT.
40 41 2016-17 ENGG ROOM AT MHSS/EM/CKP INDIA LTD 24.01.2017 1000000 463010 0 0 0 463010
41 42 2017-18 TRD RITES JV.NO:1457/FROM HQ 2172147 2172147 2172147
MR.NO:336880 DT:
42 43 2017-18 AVP-LOGISTIC 6/4/2017 1979813 1979813 1979813
CHIEF RAIL LOGISTICS, TATA MR.NO:336886
43 44 2017-18 STEEL DT:10/4/2017 14246442 14246442 14246442
way leaves ,executive

engineer/DW & S DIVISIONS MR.NO:346544
44 45 2017-18 SARAIKELA DT:22/11/2017 816349 816349 816349
MR.NO:348220
45 47 2017-18 DGM GAIL LTD WAY LEAVE DT:01/02/2018 251101 251101 251101
MR.NO:348222
MR.NO:348224
M.C.R. TRAFFIC EARNING

FROM TATANAGAR AND CKP JV.NO.070431800134
48 50 2018-19 CASH OFFICE DT:1/4/2018 1042430 1042430 1042430
MISC EARNING OF TATA AND

CKP DIV ON GOODS AND JV.NO.070431800261
49 52 2018-19 COACHING OF MAY2018 DT:1/5/2018 2140020 2140020 2140020
MR.NO.0704352210
50 53 2018-19 TATA STEEL LTD DT:20/6/2018 4243 4243 4243
MR.NO.070418398075
DT.16/7/2018
MP. WEST SINGHBHOOM SRI MR.NO.070418400476
51 54 2018-19 LAXMAN GILUA DT.29/03/2019 775400+7753 76 0 0 76
MR.NO.070418398806
52 55 2018-19 MP.BIDUT BARAN MAHTO DT.13/09/2018 768000 0 0 0 0
MR.NO.070418398962
53 56 2018-19 JINDAL STEEL & POWER DT.3/10/2018 370551 370551 370551
MR.NO.070418399511
54 57 2018-19 STEEL AUTHORITY OF INDIA DT.10/12/2018 1000000 1000000 1000000
MR.NO.070418399512
55 58 2018-19 STEEL AUTHORITY OF INDIA DT.10/12/2018 127292 127292 127292
MR.NO.070418399701
56 59 2018-19 RAIL VIKASH NIGAM LTD(RVNL) DT.4/1/2019 9672928 2174329 0 0 0 2174329
170-CKP- MR.NO.070418399703
57 60 2018-19 2018 JINDAL STEEL & POWER DT.4/1/2019 24321764 22118329 2838792 5937402 8776194 13342135
50/CKP/
TELE/ STEEL AUTHORITY OF INDIA MR.NO.070418400186
58 61 2018-19 2018 LTD DT.8/2/2019 14251766 13105901 3944527 0 3944527 9161374
MR.NO.0704184001896
59 62 2018-19 MP.BIDUT BARAN MAHTO/JSR DT.28/2/2019 1659025 677006 0 0 677006
MR.NO.070418400328
60 63 2018-19 M/S VEDANTA/JHARSUGUDA DT.18/3/2019 244729 244729 244729
MR.NO.0704018400478
61 64 2018-19 M/S RITES(ROU) DT.31/3/2019 259976 259976 259976
TRD/
CKP/ CONTAINER CORP. OF INDIA MR.NO.070419400748 4629851+
62 65 2019-20 34/18-19 LTD DT.25/04/2019 21093103 17715418 675963 0 5305814 12409604
STEEL AUTHORITY OF INDIA MR.NO.070419400602
63 66 2019-20 LTD DT.11/04/2019 10667700 10667700 0 10667700
MR.NO.070419400756
DT.25/4/2019 3449096(
MR.NO.070419401292 654826+244 Payment
64 67 2019-20 PRIC.S.E.RLY.MHS(EM)/CKP DT.25/6/2019 5174 3100000 towards 0 3100000
MR.NO.070419401515 refund of
65 68 2019-20 RITES LTD DT.18/72019 116772 116772 GST 0 116772
amount
an
Rs.34490
24233330 96/-
(ADJUSTE against
D BY JV work of
NO. M48
07040320 schedule
01842 of 2nos
MR.NO.070419401953 DT:27/01 WDG3A
66 69 2019-20 VEDANTAN LTD JHARSUGUDA DT.09/09/19 29465133 29465133 /2021) Locos) 27682426 1782707
M/S ESSL MINING& MR.NO.070419402410
67 70 2019-20 INDUSTRIES LTD DT.21/10/19 102681 102681 0 102681
M/S ESSL MINING& MR.NO.070419402411
68 71 2019-20 INDUSTRIES LTD DT.21/10/19 1000000 1000000 0 1000000
ME.NO.070419402996
69 72 2019-20 RITES LTD DT.23/12/19 20836 20836 0 20836
SR.MANAGER(OPGC) MR.NO.070420403869
70 73 2019-20 BANAHARPALI DT.31/3/20 115697 115697 0 115697
SR.MANAGER(OPGC) MR.NO.070420403870
71 74 2019-20 BANAHARPALI DT.31/3/20 135770 135770 0 135770
AMOUNT DEPOSITED BY M/S

MCL FOR PROVIDING FOIS
CONNECTION IN SARDEGA jv.no:070432001062
SIDING IS NOW BEING dt:29/09/2020
72 2020-21 TRANSFERRED TO YOUR END. MR.NO.362918 24/9/20 184595 184595 158791 158791 25804
REF. MR NO. 070120363239

DT. 09/10/2020. MONEY
DEPOSIT FOR ELECTRIFICATION
AT SIDING MAHALIMARUP IN
CKP DVN VIDE
TRD/ NO-CEE/TR/DRG-SDG/157
CKP/ DT.30.9.20 DEPOSITED BY jv.no:70432001206
73 20-21 25/20-21 SHREE CEMENT LTD. dt:21/10/2020 30000000 30000000 30000000
REF. MR NO. 070120363239
DT. 12/10/2020 DEPOSITED BY
SHREE CEMENT LTD. FOR
ELECTRIFICATION AT SIDING
MAHALIMARUP IN CKP DVN
TRD/ VIDE
CKP/ NO-CEE/TR/DRG-SDG/157 jv.no:070432001209
74 20-21 25/20-21 DT.30.9.20 dt:21/10/20 9342315 9342315 9342315
REF MR NOS. 070120363421 -

437 DT. 19/10/2020.
DEPOSITED BY ADANI
LOGISTICS LTD AS
MAINTENANCE CHARGES OF 6
BOXNHL WAGONS BASE jv.no.070432001226
75 20-21 DEPOT IN CKP DIVN dt:26/10/20 24084977 24084977 24084977
Being the amount wrongly

booked vide MR No.405645
Dt.06/11/20 FOR
Rs.16384950/- now rectified &
allocated to proper head of jvno:070432001382
76 20-21 allocation. dt:30/11/20 16384950 16384950 16384950
DEPOSITED BY DEEPAK STEEL

85/CKP/ POWER LTD. TOWARDS S T
SIG/ SUPERVISION CHARGES OF
DEPOSIT/ WORK AT SIDING AT
BJMD/ HISABURU SERVED BY jv.no:070432001449
77 20-21 2020 BARAJAMDA STN. dt:30/11/20 1518115 1518115 1518115
T M INTERNATIONAL LOGOSTIC MR.NO:070420403929
78 20-21 LTD DT:08/05/2020 14318094 14318094 14318094
MR.NO:070420404253
79 20-21 RUNGTA MINES LTD DT:22/06/2020 905300 905300 905300
MR.NO:070420404254
MR.NO:070420404832
81 20-21 RITES LTD DT:31/08/2020 399138 399138 399138
MR.NO:070420404843
MR.NO:070420404844
MR.NO:070420405239
84 20-21 M/S ADHUNIK METARIALS LTD DT:29/09/2020 6164246 6164246 6164246
MR.NO:070420405763
85 20-21 S M NIRAT PVT. LTD. DT:17/11/2020 1114217 1114217 1114217
MR.NO:070420406236
MR.NO:070420406237
MR.NO:070420406266
88 20-21 OPGC/BANAHARPALI DT:23/12/2020 296240 296240 296240
91/CKP/
HLD/
SLIDING/ MR.NO:070420406368
89 20-21 2020 RUNGTA MINES LTD DT:31/12/2020 92800470 92800470 92800470
rectification of jv
no:070432008142
dt:27/01/2021 related to
90 20-21 vedanta deposit works 6524272 6524272 6524272
UTILISATION OF THE SURVEY

INSPECTION CHARGES
DEPOSITED BY VARIOUS
SIDING JV.NO:070432003125
91 20-21 OWNERS/CONSULTANTS DT:31/03/2021 2804623 2804623 2804623
DISTRIBUTION OF OUTLAY FOR JV.NO:070432003126 3600000(

92 20-21 ERW FOR THE YEAR 2020-21 DT:31/03/2021 11605000 11605000 AXIOM) 3600000 8005000
MAINTENANCE CHARGES OF 6
BOXNHL WAGONS OF M/S JV.NO:070432002063
93 20-21 ADANI LOGISTICS LIMITED DT:17/02/2021 5491494 5491494 5491494
MR.NO:070420406418
94 20-21 MECH DT:05/01/2021 792984 792984 792984
MR.NO:070420406644
95 20-21 ENGG DT:22/01/2021 2259585 2259585 2259585
MR.NO:070420406920
96 20-21 MECH DT:16/02/2021 9172389 9172389 9172389
MR.NO:070420407126
97 20-21 MECH-DLS DT:10/03/2021 53181 53181 53181
MR.NO:070420407127
98 20-21 MECH-DLS DT:10/03/2021 76454 76454 76454
MR.NO:070420407128
99 20-21 MECH DT:10/03/2021 5163200 5163200 5163200
MR.NO:070420407184
100 20-21 MECH DT:17/03/2021 895353 895353 895353
MR.NO:070420407186
101 20-21 MECH DT:17/03/2021 895353 895353 895353
MR.NO:070420407245
102 20-21 MECH DT:24/03/2021 8058173 8058173 8058173
MR.NO:070420407298
103 20-21 MECH DT:31/03/2021 1810602 1810602 1810602
GFN CONSTRUCTION WRONG RECOVERY(PVC
104 20-21 INSPECTION COMPANY BILL) 7391 7391 7391
105 20-21 TOTAL 433611728
LAST YEAR ESTIMATE DEPARTME PROTECTIO DEPOSITED
SL NO SL NO YEAR NO NT N OF OF W BY
NAME AGT/PO NO
CONSTRUC
ELEPHANT
TION
B/W OF FOREST
PRIVATE
GOILKERA- OFFICER/K
MOU OLHAN
TAKING ESSEL
OFF FROM MINING
JARULI INDUSTRIES
2 24 2004-05 ENGG ELECTRIFIC
STN . LTD
ATION OF ORISSA
THAKURANI MINERAL
SIDING B/W DEVELOPM
3 25 2005-06 TRD EXTENSION
BJMD-BBN ENT CO LTD
OF IISCO 33/SPL/
RLY
LAYING OF IRON & CKP/2006-
FANCING
SIDING
PAYMENT STEEL CO 07 DT.
OPTICAL
OF TRACK LTD
4 26 2005-06 ENGG /MOU
OF
FIBRE 09.10.2006
B/W GOL- DIVL
BALANCE
CABLE
MOU TO FOREST
2%
BEYOND
PROTECT
STATUTORY OFFICER/K
5 27 2006-07 JUGSALAI
ELEPHANT OLHAN
DEP
RLY OF
CTR WORK
ESTIMATED BISRA
CROSSING
OF BSLOFCO STONE
COST
TO ROAD LIME CO
SIDING
THE
6 28 2006-07 ENGG OVER
BRMP LTD
PROJECT
BRIDGE
CTR WORK BISRA
BEFORE
AND BYCO STONE
OF BSL
COMMISIO
ROB
SIDING LIME CO
7 29 2006-07 10/CKP/05 ENGG NING
BRMPAS
TOWARDS LTD
PER
SAKCHI AT
COMML
INSTALLME
TATA RELIANCE
NOTIFICATI
NT
SETTELMEN TELECOM
8 30 2006-07 ENGG ON
T OF THE LTD/RNC
PAYMENT
PRIVATE
AGAINST BISRA
DISMANTAL
SIDING
CTR WORKOF STONE
ING OF CO
RASHMI
OF BSL RLY LIME CO
9 31 2006-07 ENGG GATE
METALIK
SIDING LTD
LODGE
LTD B/W
NEAR
BARBIL- ROSHNAI
UNMANNE
BARAJAMD METALIKA
10 32 2006-07 ENGG D
A LEVEL LTD
CROSSING
INSTALLME
BALKINDI JAI BALAJEE
NT
B/W BJMD- SPONGE
11 33 2006-07 ENGG PAYMENT
BBN LTD
AGAINST BISRA
INSTALLME
CTR WORK STONE
NT
OF BSL CO LIME CO
12 34 2006-07 PAYMENT
SIDING LTD
AGAINST BISRA
CTR WORK STONE
OF BSL CO LIME CO
13 35 2007-08 ELECTRIFIC
SIDING LTD
ATION ORISSA
CHARGES INDUSTRIES
TRD/CKP/ OVERHAULI
OF PVT LTD AT
14 41 2007-08 56/06 TRD NG
SIDING LATHIKATA
CHARGES
OF LOCO
SR.DME/ ASSEMBALI
15 43 2007-08 D/BNDM ES RITES
33/SPL/
EXTENSION CKP/2006-
OF MOU 07 DT.
16 44 2007-08 ENGG SIDING SAIL/ROU 09.10.2006
BISRA
STONE
LIME CO
17 46 2007-08 10/CKP/05R RENEWAL LTD
OF LINE NO 07/TR/
4,5 & 6 AT CKP/09-10
ROXY DT.
18 47 2010-11 146/CKP/07 ENGG SIDING SAIL/KOL 03.08.2009
MODIFICAT
ION OF USHA
SIDING AT MARTIN
19 48 2010-11 TRD GAMHARIA HINDUSTA
LTD
PROVISION N
OF HIGH PETROLIUM
CKP/EL/ MASK CORPORATI 17/2010-
20 49 2010-11 09/2010 ELECT/G TOWER HINDUSTA
ON LTD 11/AGT/KC
PROVISION N
OF HIGH PETROLIUM
21 50 2010-11 09/2010 ELECT/G TOWER HINDUSTA
ON LTD 11/AGT/KC
PROVISION N
OF HIGH PETROLIUM
22 51 2010-11 09/2010 ELECT/G TOWER ON LTD 11/AGT/KC
SUPPLY OF
215 NOS AT USHA
WELDING MARTIN
23 52 2010-11 140/CKP/10 PORTION LTD
MAINTANA
24 54 2011-12 TRD NCE OF
BTAPRAKES
AT C&W HINDALCO
DEPOT
REOPENING INDUSTRIES
25 57 2011-12 BTAP
BNDM
OF THE LTD
WAGON
CLOSED
MAINTANA
LEVEL HINDALCO
NCE
CROSSING INDUSTRIES
26 58 2012-13 CHARGES
AT KM LTD
390/-9 TO
REVIVAL
390/S-7 OF 64/SPL/
BULB
FOR LINE TATA STEEL CKP/2012-
27 61 2012-13 REPLACEME
AT TATA /JODA 13
RECONSTR
NT OF OIL
REPLACEME
UCTION
SOAKED
NT OF OF SAIL
THE
BALLAST
WOODEN /RMD/KRB
28 62 2012-13 APPROACH
AND TRACK U
SLEEPER
OF ROB
INSULATIO
NEAR
N OIL INDIAN OIL
KANDRA
SIDING AT CORPORATI
29 64 2013-14 RLY
RRI WORKS ON LTD
ROURKELA
STATION
AT TATA
FOR
WEST
IMPROVEM
GOODS TATA STEEL
30 31 2013-14 18/CKP/13 ENT
CABINOF LTD
CBSA-
KANDRA
CHOWKA JARDCL/
31 32 2013-14 ROAD RANCHI
DEEPAK
STEEL &
32 33 2013-14 POWER
ADHUNIK
33 34 2013-14 METALIK
TAURIAN
IRON &
34 35 2013-14 STEEL LTD
REPLACEME
NT OF
SLEEPER AT
35 36 AUGMANT
SAIL /KRBU SAIL /RMD/KRBU
COMPLETE
ATION OF
TRACK
RLY POWER
RENEWAL
SUPPLY AT
36 37 CKP/EL/19/2ELECT/G AT
ROURKELA CONCOR
MEGHAHAT
U BURU
SAID
37 38 2015-16 91/CKP/13 SIDING SAIL /RMD/KRBU
38 39 2015-16 SAIL/BIM
ADHUNIK
CONSTRUC ALLOYS &
39 40 2015-16 TION OF 2 POWER LTD
CLAS CONTAINER
ROOM AT CORPORATI
MHSS/EM/ ON OF
40 41 2016-17 ENGG CKP INDIA LTD
41 42 2017-18 TRD RITES
AVP-
42 43 2017-18 LOGISTIC
way
CHIEF RAIL
leaves ,exec
LOGISTICS,
43 44 2017-18 utive
TATA STEEL
engineer/D
W&S
DIVISIONS
44 45 2017-18 SARAIKELA
45 47 2017-18 DGM GAIL LTD WAY LEAVE
46 48 2017-18 DGM GAIL LTD WAY LEAVE

M.C.R.
TRAFFIC
MISC
EARNING
47 49 2017-18 EARNING
FROM
DGM GAIL LTD WAY LEAVE
OF TATA
TATANAGA
AND
R ANDCKP
CKP
DIV
CASHON
48 50 2018-19 GOODS
OFFICE
AND
COACHING
OF
49 52 2018-19 MAY2018
50 53 2018-19 TATA STEEL LTD

MP. WEST
SINGHBHO
OM SRI
LAXMAN
51 54 2018-19 GILUA
52 55 2018-19 MP.BIDUT BARAN MAHTO
53 56 2018-19 JINDAL STEEL & POWER

STEEL
AUTHORITY
54 57 2018-19 OF INDIA
STEEL
AUTHORITY
55 58 2018-19 OF INDIA
RAIL
VIKASH
NIGAM
56 59 2018-19 LTD(RVNL)
170-CKP-
57 60 2018-19 2018 JINDAL STEEL & POWER
STEEL
AUTHORITY
50/CKP/ OF INDIA
58 61 2018-19 TELE/2018 LTD
MP.BIDUT
BARAN
59 62 2018-19 MAHTO/JSR
M/S
VEDANTA/J
HARSUGUD
60 63 2018-19 A
61 64 2018-19 M/S RITES(ROU)

CONTAINER
TRD/CKP/ CORP. OF
62 65 2019-20 34/18-19 INDIA LTD
STEEL
AUTHORITY
OF INDIA
63 66 2019-20 LTD
PRIC.S.E.RL
Y.MHS(EM)
64 67 2019-20 /CKP
65 68 2019-20 RITES LTD

VEDANTAN
LTD
JHARSUGU
66 69 2019-20 DA
M/S ESSL
MINING&
INDUSTRIES
67 70 2019-20 LTD
M/S ESSL
MINING&
REF. MR
INDUSTRIES
NO.
68 71 2019-20 LTD
070120363
239
AMOUNT DT.
09/10/2020
DEPOSITED
.BY MONEY
M/SLTD
69 72 2019-20 RITES
DEPOSIT
MCL
SR.MANAGFOR
REF.
FOR MR
PROVIDING
ER(OPGC)
NO.
ELECTRIFIC
FOIS
BANAHARP
070120363
ATION
CONNECTIO AT
70 73 2019-20 ALI
REF
239 INMR
SIDING
N DT.
SR.MANAG
NOS.
12/10/2020
MAHALIMA
SARDEGA
ER(OPGC)
070120363
DEPOSITED
RUP
SIDING
BANAHARPIN CKP
IS
421
BY
DVN
NOW -VIDE
437
SHREE
71 74 2019-20 ALI
DT.
CEMENT
NO-CEE/TR
BEING
19/10/2020
LTD.
/DRG- FOR
TRANSFERR
.ELECTRIFIC
SDG/157
ED TO
72 2020-21 DEPOSITED
ATION AT
DT.30.9.20
YOUR END.
BY ADANI
SIDING
DEPOSITED
Being the
LOGISTICS
MAHALIMA
BY SHREE
TRD/CKP/ amount
LTD
RUP
CEMENTAS
IN CKP
73 20-21 25/20-21 wrongly
MAINTENA
DVN
LTD. VIDE
DEPOSITED
booked
NCE
NO-CEE/TR
BY
vide DEEPAK
CHARGES
/DRG- MR
TRD/CKP/ STEEL
No.405645
OF 6
SDG/157
74 20-21 25/20-21 POWER
Dt.06/11/2
BOXNHL
DT.30.9.20
LTD.
0 FOR
WAGONS
TOWARDS
Rs.1638495
BASE
S0/-TnowIN
DEPOT
75 20-21 SUPERVISIO
rectified
CKP DIVN&
N CHARGES
allocated to
OF WORK
proper
AT
headSIDING
of
76 20-21 AT
allocation.
85/CKP/ HISABURU
SIG/ SERVED BY
DEPOSIT/ BARAJAMD
77 20-21 BJMD/2020 TA M
STN.
INTERNATI
ONAL
LOGOSTIC
78 20-21 LTD
RUNGTA
79 20-21 MINES LTD
RUNGTA
80 20-21 MINES LTD
81 20-21 RITES LTD
RUNGTA
82 20-21 MINES LTD
RUNGTA
83 20-21 MINES LTD
M/S
ADHUNIK
METARIALS
84 20-21 LTD
S M NIRAT
85 20-21 PVT. LTD.
RUNGTA
86 20-21 MINES LTD
RUNGTA
87 20-21 MINES LTD
OPGC/
BANAHARP
88 20-21 rectification
ALI
91/CKP/ UTILISATIO
of jv
HLD/ N OF THE
no:0704320
SLIDING/ SURVEY
08142
RUNGTA
89 20-21 2020 INSPECTIO
dt:27/01/2
MINES LTD
N CHARGES
021 related
DEPOSITED
to vedanta
BY
deposit
90 20-21 VARIOUS
works
SIDING
DISTRIBUTI
OWNERS/C
MAINTENA
ON OF
ONSULTAN
91 20-21 NCE
OUTLAY
TS
CHARGES
FOR ERW
OF
FOR6 THE
BOXNHL
YEAR 2020-
92 20-21 WAGONS
21
OF M/S
ADANI
LOGISTICS
93 20-21 LIMITED
94 20-21 MECH
95 20-21 ENGG
96 20-21 MECH
97 20-21 MECH-DLS
98 20-21 MECH-DLS
99 20-21 MECH
100 20-21 MECH
101 20-21 MECH

102 20-21 MECH
GFN
103 20-21 CONSTRUC
MECH
TION
INSPECTIO
N
104 20-21 COMPANY
105 20-21
MR NO-
013096 DT.
CONTRACT 30.03.2005
OR FOR
/SUPPLIER RS.3500000
DEPOSITED DEPOSIT OPENING
NAME & MR NO- AMOUNT BALANCE APRIL
VIDE MAY JUNE JULY
059370 DT.
31.03.2006
FOR RS.
2000000 3500000 3500000 0 0 0 0
MR NO-
013096 DT.
30.03.2005 1853423 1853423 0 0 0 0
DAT NO-
391 DT.
12.01.2004 1324984 1324984 0 0 0 0
MAKHAN MR NO-
LAL 043742 DT.
AGARWAL 29.12.2005 408196 408196 0 0 0 0
MR NO-
059370 DT.
K.S.S.KADAM04.04.2006 2000000 2000000 0 0 0 0
RAMESH MR NO-
KUMAR 063164 DT.
YADAV 18.07.2006 1000000 927767 0 0 0 0
MR NO
063622 DT.
30.08.2006 1000000 1000000 0 0 0 0
MR NO-
063821 DT.
21.09.2006 2893321 2893321 0 0 0 0
MR NO-
MR NO- DT.
082033
082678
MR NO- DT.
31.10.2006 487941 487941 0 0 0 0
29.12.2006
082366 DT.
RS.
23.11.2006
MR NO-
500000
063845 ,DT.
&
MR NO-
201000132
09.10.2006 1182000 1182000 0 0 0 0
08252
5 DT. DT.
08.12.2006
07.09.2007
RS.
FOR RS.
1000000
1682520 & 1682520 820000 0 0 0 0
MR NO-
087063 DT.
09.02.2007
RS. 100000 2500000 2500000 0 0 0 0
MR NO-
087766 DT.
23.04.2007 1000000 1000000 0 0 0 0
MR NO-
096094 DT.
20.09.2007 1421968 1421968 0 0 0 0
MR NO-
096777 DT.
27.11.2007 179410 179410 0 0 0 0
MAKHAN MR NO-
LAL 106575 DT.
AGARWAL 08.02.2008 11866165 10901675 0 0 0 0
MR NO-
116172 DT.
31.03.2008 816992 816992 0 0 0 0
AKSHARANI MR NO-
INFRASTUR 108087 DT.
CTURE 24.12.2007 8056066 154224 0 0 0
MR NO-
180233 DT.
11.10.2010 911183 911183
MR NO-
180394 DT.
26.10.2010 350939 335964
MR NO-
180395 DT.
26.10.2010 350939 335964
MR NO-
180396 DT.
26.10.2010 350939 335965
MR NO-
186404 DT.
25.12.2010 620235 620235
JV NO-
201100031
MR
6 DT.NO-
212432 DT.
30.09.2011 36901026 30378278
23.11.2011
& MR No-
213535 dt.
17.02.2012 10000000 76746 0 0 0 0
MR NO-
217311 DT.
04.05.2012 3558653 1277126 0 0 0 0
MEGOTIA MR NO-
CONSTRUC 230033 DT.
TION 03.07.2012 94865955 9104904 0 0 0 0
MR NO-
230493 DT.
03.09.2012 7956745 786839
MR NO-
265080 DT.
27.09.2013 535401 535401
MR NO-
249687 DT.
18.06.2013 980669 980669
MR NO-
252070 DT.
29.06.2013 5389442 5389442
MR NO-
162575 DT.
13.02.2010(
MR NO-
JV 243) 1012776 1012776
201000132
5 DT.
21.11.2008(
JV 243) 2485596 2485596
MR NO-
201000132
5 DT.
11.09.2007
(JV NO-
243) 886667 886667
MR NO- 274 850019 850019
1110739 1110739
MR NO-
294037 DT.
16.05.2015 111484688 5318250 0 0 0 0
MR NO-
294045 DT.
16.05.2015 2619121 2619121
MR NO-
314664 DT.
15.03.2016 530735 530735
MR NO-
334737 DT.
24.01.2017 1000000 463010 0
JV.NO:1457 2172147 2172147 0 0 0 0

MR.NO:336
880 DT:
6/4/2017 1979813 1979813
MR.NO:336
886
DT:10/4/20
17 14246442 14246442
MR.NO:346
544
DT:22/11/2
017 816349 816349
MR.NO:348
220
DT:01/02/2
D WAY LEAVE 018 251101 251101
MR.NO:348
222
DT:01/02/2
D WAY LEAVE 018 251101 251101
MR.NO:348
224
DT:01/02/2
D WAY LEAVE 018 251101 251101
JV.NO.0704
31800134
DT:1/4/201
8 1042430 1042430
JV.NO.0704
31800261
DT:1/5/201
8 2140020 2140020
MR.NO.070
4352210
DT:20/6/20
18 4243 4243
MR.NO.070
418398075
DT.16/7/20
18
MR.NO.070
418400476
DT.29/03/2
019 775400+775 76
MR.NO.070
418398806
DT.13/09/2
RAN MAHTO 018 768000 0
MR.NO.070
418398962
DT.3/10/20
18 370551 370551
MR.NO.070
418399511
DT.10/12/2
018 1000000 1000000
MR.NO.070
418399512
DT.10/12/2
018 127292 127292
MR.NO.070
418399701
DT.4/1/201
9 9672928 2174329
MR.NO.070
418399703
DT.4/1/201
9 24321764 22118329
MR.NO.070
418400186
DT.8/2/201
M
9 R.NO.070 14251766 13105901
418400189
6
DT.28/2/20
19 1659025 677006
MR.NO.070
418400328
DT.18/3/20
MR.NO.070
19 244729 244729
401840047
8
DT.31/3/20
19 259976 259976
MR.NO.070
419400748
DT.25/04/2
019 21093103 17715418
MR.NO.070
419400756
419400602
DT.25/4/20
DT.11/04/2
19
019 10667700 10667700
MR.NO.070
419401292
DT.25/6/20 654826+24
19 45174 3100000
MR.NO.070
419401515
DT.18/7201
9 116772 116772
MR.NO.070
419401953
DT.09/09/1
9 29465133 29465133
MR.NO.070
419402410
DT.21/10/1
9 102681 102681
MR.NO.070
419402411
DT.21/10/1
9 1000000 1000000
ME.NO.070
419402996
DT.23/12/1
9 20836 20836
MR.NO.070
420403869
DT.31/3/20 115697 115697
jv.no:07043
MR.NO.070
2001062
420403870
dt:29/09/2
DT.31/3/20 135770 135770
020
MR.NO.362
918
24/9/20 184595 184595
jv.no:70432
001206
dt:21/10/2
020 30000000 30000000
jv.no:07043
2001209
dt:21/10/2
0 9342315 9342315
jv.no.07043
2001226
dt:26/10/2
0 24084977 24084977
jvno:07043
2001382
dt:30/11/2
0 16384950 16384950
jv.no:07043
2001449
dt:30/11/2
0 1518115 1518115
MR.NO:070
420403929
DT:08/05/2
020 14318094 14318094
MR.NO:070
420404253
DT:22/06/2
020 905300 905300
MR.NO:070
420404254
DT:22/06/2
020 905300 905300
MR.NO:070
420404832
DT:31/08/2
020 399138 399138
MR.NO:070
420404843
DT:31/08/2
020 915249 915249
MR.NO:070
420404844
DT:31/08/2
020 915249 915249
MR.NO:070
420405239
DT:29/09/2
020 6164246 6164246
MR.NO:070
420405763
DT:17/11/2
020 1114217 1114217
MR.NO:070
420406236
DT:21/12/2
020 915249 915249
MR.NO:070
420406237
DT:21/12/2
020 915249 915249
MR.NO:070
420406266
DT:23/12/2
020 296240 296240
MR.NO:070
420406368
DT:31/12/2
020 92800470 92800470
6524272 6524272
JV.NO:0704
32003125
DT:31/03/2
021 2804623 2804623
JV.NO:0704
32003126
DT:31/03/2
021 11605000 11605000
JV.NO:0704
32002063
DT:17/02/2
021 5491494 5491494
MR.NO:070
420406418
DT:05/01/2
021 792984 792984
MR.NO:070
420406644
DT:22/01/2
021 2259585 2259585
MR.NO:070
420406920
DT:16/02/2
021 9172389 9172389
MR.NO:070
420407126
DT:10/03/2
021 53181 53181
MR.NO:070
420407127
DT:10/03/2
021 76454 76454
MR.NO:070
420407128
DT:10/03/2
021 5163200 5163200
MR.NO:070
420407184
DT:17/03/2
021 895353 895353
MR.NO:070
420407186
DT:17/03/2
021 895353 895353
MR.NO:070
420407245
DT:24/03/2
021 8058173 8058173
MR.NO:070
420407298
DT:31/03/2
021 1810602 1810602
WRONG
RECOVERY(
PVC BILL) 7391 7391
AUG SEPT OCT NOV DEC JAN FEB MAR
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0
0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0
0 0 0 0 0 0 0 0
692160
0
0 0
2838792 5937402
3944527 0
4629851+6
75963 0
3449096(Pa
yment
towards
refund of
GST
amount an
Rs.3449096
24233330( /-against
ADJUSTED work of
BY JV NO. M48
070403200 schedule of
1842 2nos
DT:27/01/2 WDG3A
021) Locos)
158791
3600000(A
XIOM)
TOTAL DEBIT BALANCE remarks
0 3500000
0 1853423
0 1324984
0 408196
0 2000000
0 927767
0 1000000
0 2893321
0 487941
0 1182000
0 820000
0 2500000
0 1000000
0 1421968
0 179410
0 10901675
0 816992
0 154224
0 911183
0 335964
0 335964
0 335965
0 620235
0 30378278
0 76746
0 1277126
0 9104904
0 786839
0 535401
0 980669
0 5389442
0 1012776
0 2485596
0 886667
0 850019
0 1110739
0 5318250
0 2619121
0 530735
0 463010
692160 1479987 692160(trd) v bro tech
0 1979813
0 14246442
0 816349
0 251101
0 251101
0 251101
0 1042430
0 2140020
0 4243
0 76
0 0
0 370551
0 1000000
0 127292
0 2174329
8776194 13342135
3944527 9161374
0 677006
0 244729
0 259976
#VALUE! #VALUE!
0 10667700
0 3100000
0 116772
#VALUE! #VALUE!
0 102681
0 1000000
0 20836
0 115697
0 135770
158791 25804
0 30000000
0 9342315
0 24084977
0 16384950
0 1518115
0 14318094
0 905300
0 905300
0 399138
0 915249
0 915249
0 6164246
0 1114217
0 915249
0 915249
0 296240
0 92800470
0 6524272
0 2804623
#VALUE! #VALUE!
0 5491494
0 792984
0 2259585
0 9172389
0 53181
0 76454
0 5163200
0 895353
0 895353
0 8058173
0 1810602
0 7391
TOTAL 433611728
SOUTH EASTERN RAILWAY
SUSPENSE HEAD REPORT FROM 1/1/2021 TO 31/12/2021
ALLOCATION : 00844521-DEPOSIT WORKS

SECTION CO6 NUMBER CO7 BOOK DATE PARTY NAME
NUMBER
01-JV 070432001842 07043200 28/01/2021 being amount credited by vedanta for
1842 rs.29465133/- vide MR no. 401953
dt:09/09/2019 for mechanical/bndm towards
deposit works. adjustment memo issued by
Sr.dme/dsl/bndm hence amount transferred
to proper head of allocation Reff:
AM/BG/03/DEPOSITWORK/VEDANTA/DLS/BN
DM/2020-21/1717 DT:12/2020
01-JV 070432001919 07043200 11/02/2021 rectification of jv no:070432008142

1919 dt:27/01/2021 related to vedanta deposit
works
01-JV 070432003125 07043200 31/03/2021 UTILISATION OF THE SURVEY INSPECTION

3125 CHARGES DEPOSITED BY VARIOUS SIDING
OWNERS/CONSULTANTS
01-JV 070432003126 07043200 31/03/2021 DISTRIBUTION OF OUTLAY FOR ERW FOR THE
3126 YEAR 2020-21
01-JV 070432100735 07043210 31/07/2021 TRANSFER OF CREDIT FOR RELATED TO THE
0735 ERW PHASE-II, AS PER WORK WISE LIST
ATTACHED
01-JV 070432100950 07043210 31/08/2021 AMOUNT OF CREDIT FOR 2021-22 FOR

0950 FUNDING ERW AS PER PL/ERW/2021-22/76
OF DATED 02.09.2021
01-JV 070432101394 07043210 31/10/2021 TRANSFER OF FUND AND UTILISATION OF

1394 CODAL CHARGES BY DIVISION IN
CONNECTION WITH SURVEY CONSTRUCTION
OF PRIVATE SIDING CHARGABLE TO
ESTIMATE NO-32/SDG/2019.
01-JV 070432101894 07043210 31/12/2021 DEPOSITED BY NATIONAL HIGHWAYS

1894 AUTHORITY TOWARDS UTILITY SHIFTING
CHARGES VIDE
NO-ST/CKP/NHAI/CPECJQ/DEPOSITE WORKS
DT.18.11.21
01-JV 070432101896 07043210 31/12/2021 TRANSFER OF CREDIT RELATED TO ERW FOR

1896 THE YEAR 2021-22 FOR EARMARKED WORKS
05-JV 070432002253 07043200 28/02/2021 BEING THE ADJUSTMENT OF COST OF
2253 MATERIAL AS PER SMS STMT NO 23-FOR
DEPOT-72-GENERAL STORES DEPOT/TATA-
FOR THE MONTH OF-202102
05-JV 070432003057 07043200 31/03/2021 BEING THE ADJUSTMENT OF COST OF

DEPOT-89-COACHING STORES DEPOT/SRC-
05-JV 070432100111 07043210 30/04/2021 BEING THE
FOR ADJUSTMENT
THE OF COST OF
MONTH OF-202103
DEPOT-89-COACHING STORES DEPOT/SRC-
FOR THE MONTH OF-202104
10-JV 070432001819 07043200 22/01/2021 DEBIT FOR INSPECTION FEE BILLS OF RITES
1819 LTD. FROM 11-01-21 TO 14-01-21.
10-JV 070432001956 07043200 31/01/2021 INSPECTION FEE BILLS OF RITES LTD. FROM
1956 15-01-21 TO 20-01-21.
10-JV 070432002063 07043200 17/02/2021 MAINTENANCE CHARGES OF 6 BOXNHL

2063 WAGONS OF M/S ADANI LOGISTICS LIMITED
10-JV 070432003062 07043200 31/03/2021 Payment of RGPPL Bill from 01/03/2021 to

3062 15/03/2021,Advertisement
Bills......................................
3156 01-03-21 TO 22-03-21.
10-JV 070432100012 07043210 30/04/2021 DEPOSITED BY ADANI LOGISTICS LIMITED,

0012 TOWARDS MAINTENANCE CHARGES OF
6BOSNHL WAGONS.
10-JV 070432100262 07043210 31/05/2021 DEBIT FOR INSPECTION FEE BILLS OF RITES
0262 LTD. FROM 01-05-21 TO 10-05-21 PT-1
10-JV 070432100407 07043210 30/06/2021 PARTIAL MODIFICATION OF JV NO

0407 070432100262/MAY -2021
10-JV 070432100408 07043210 30/06/2021 ELECTRIFICATION OF UNWIRED LOOP LINES

0408 AND YARD LINE IN CONNECTION WITH
MISSION 100 ELECTRIFICATION
0588 01-07-21 TO 10-07-21.
10-JV 070432100564 07043210 31/07/2021 BEING THE AMOUNT WRONGLY BOOKED
0564 VIDE MR NO.408373 DATED
19/07/2021,NOW RECTIFIED AND ALLOCATED
TO PROPER HEAD OF ALLOCATION.
10-JV 070432100773 07043210 24/08/2021 DEPOSITED BY ADANI LOGISTICS LIMITED.

0773 TOWARDS MAINTENANCE CHARGES VIDE
INVOICE NO-CKP/BR/WAGON
MAINTENANCE/ADANI/1097,1098,1099,2028
,2000,2001..
10-JV 070432101002 07043210 15/09/2021 DEPOSITED BY ADANI LOGISTICS LTD.

1002 TOWARDS MAINTENANCE CHARGES OF 6
BOXNHL WAGOANS BASE DEPOT IN
CKP/DIVISION
NO-ALL/GPWIS/SER/C&W/CKP/2021/04
10-JV 070432101173 07043210 30/09/2021 Advertisement Bills against PR No.,Payment

1173 of RGPPL Bill for the period from 01/09/2021
to 15/09/2021,Payment of REMCL Bill for
Month of Dec 20,Jan21 Feb21.
MR 070420406418 07042040 05/01/2021 ***

6418
MR 070420406644 07042040 22/01/2021 ***
6644
MR 070420406920 07042040 16/02/2021 ***
6920
MR 070420407126 07042040 10/03/2021 ***
7126
MR 070420407127 07042040 10/03/2021 ***
7127
MR 070420407128 07042040 10/03/2021 ***
7128
MR 070420407184 07042040 17/03/2021 ***
7184
MR 070420407186 07042040 17/03/2021 ***
7186
MR 070420407245 07042040 24/03/2021 ***
7245
MR 070420407298 07042040 31/03/2021 ***
7298
MR 070421407344 07042140 03/04/2021 ***
7344
MR 070421407510 07042140 13/04/2021 ***
7510
MR 070421407736 07042140 03/05/2021 ***
7736
MR 070421408055 07042140 16/06/2021 ***
8055
MR 070421408177 07042140 29/06/2021 ***
8177
MR 070421408296 07042140 08/07/2021 ***
8296
MR 070421408338 07042140 14/07/2021 ***
8338
MR 070421408357 07042140 15/07/2021 ***
8357
MR 070421408374 07042140 19/07/2021 ***
8374
MR 070421408445 07042140 30/07/2021 ***
8445
MR 070421408446 07042140 30/07/2021 ***
8446
MR 070421408562 07042140 10/08/2021 ***
8562
MR 070421408585 07042140 12/08/2021 ***
8585
MR 070421408653 07042140 19/08/2021 ***
8653
MR 070421408684 07042140 21/08/2021 ***
8684
MR 070421408934 07042140 14/09/2021 ***
8934
MR 070421408941 07042140 14/09/2021 ***
8941
MR 070421408989 07042140 20/09/2021 ***
8989
MR 070421409065 07042140 27/09/2021 ***
9065
MR 070421409129 07042140 04/10/2021 ***
9129
MR 070421409138 07042140 04/10/2021 ***
9138
MR 070421409235 07042140 18/10/2021 ***
9235
MR 070421409239 07042140 18/10/2021 ***
9239
MR 070421409240 07042140 18/10/2021 ***
9240
MR 070421409241 07042140 18/10/2021 ***
9241
MR 070421409242 07042140 18/10/2021 ***
9242
MR 070421409243 07042140 18/10/2021 ***
9243
MR 070421409244 07042140 18/10/2021 ***
9244
MR 070421409245 07042140 18/10/2021 ***
9245
MR 070421409368 07042140 28/10/2021 ***
9368
MR 070421409369 07042140 28/10/2021 ***
9369
MR 070421409375 07042140 28/10/2021 ***
9375
MR 070421409467 07042140 09/11/2021 ***
9467
MR 070421409508 07042140 18/11/2021 ***
9508
MR 070421409673 07042140 01/12/2021 ***
9673
MR 070421409674 07042140 01/12/2021 ***
9674
MR 070421409732 07042140 06/12/2021 ***
9732
MR 070421409762 07042140 08/12/2021 ***
9762
MR 070421409824 07042140 14/12/2021 ***
9824
MR 070421409846 07042140 20/12/2021 ***
9846
MR 070421409922 07042140 28/12/2021 ***
9922
MR 070421409923 07042140 28/12/2021 ***
9923
X-I 0704012000417 07040120 02/02/2021 BETTER ENTERPRISES
1 700405
X-I 0704012000494 07040120 09/03/2021 GFN CONSTRUCTION INSPECTION COMPANY

2 700469
X-I 0704012000516 07040120 11/03/2021 VEDANTA LIMITED - ALUMINIUM & POWER
3 700473
X-I 0704012000599 07040120 31/03/2021 KASHYAP CHEMICALS PVTLTD

8 700534
X-I 0704012000601 07040120 31/03/2021 AXIOM INDIA
8 700533
X-I 0704012100040 07040121 30/06/2021 METRO ENGINEERING-RANCHI
5 700061
X-I 0704012100067 07040121 06/07/2021 BINOD CONSTRUCTION-RANCHI
7 700067
X-I 0704012100076 07040121 14/07/2021 ABHINAV INFRAPROJECTS PRIVATE LIMITED-
7 700076 WEST SINGHBHUM
X-I 0704012000575 07040121 28/07/2021 AGRAWAL ELECTRONICS

0 700092
X-I 0704012100127 07040121 18/08/2021 SRIRAM CABLES PRIVATE LIMITED-ALWAR

9 700124
X-I 0704012100131 07040121 24/08/2021 AXIOM INDIA-.BILASPUR
2 700126
X-I 0704012100134 07040121 24/08/2021 SIDDHI SHUBHAM-KOLKATA

8 700127
X-I 0704012100135 07040121 27/08/2021 SYSTEMS TECHNOLOGY

2 700131
X-I 0704012100143 07040121 27/08/2021 HPA AND SONS PRIVATE LIMITED

6 700134
X-I 0704012100136 07040121 01/09/2021 AEW TECHNOLOGIES LLP
0 700135
X-I 0704012100140 07040121 01/09/2021 BINOD CONSTRUCTION-RANCHI
4 700140
X-I 0704012100146 07040121 01/09/2021 MRT SIGNALS LIMITED
7 700135
X-I 0704012100147 07040121 01/09/2021 MAA TARA ENTERPRISES-WEST SINGHBHUM
2 700140
X-I 0704012100162 07040121 10/09/2021 ESCORTS LIMITED

8 700151

X-I 0704012100182 07040121 29/09/2021 SHREE SATI TRADERS.

7 700167
X-I 0704012100179 07040121 04/10/2021 MAA DURGA ENGINEERING WORKS

6 700173
7 700178
X-I 0704012100196 07040121 07/10/2021 WORLD COMMUNICATION-.KATIHAR

4 700178
X-I 0704012100136 07040121 08/10/2021 R B SALES

6 700180
X-I 0704012100144 07040121 08/10/2021 RSO SOLUTIONS
8 700180
X-I 0704012100214 07040121 08/10/2021 MOONHOUSE PROJECTS LIMITED-DHANBAD

3 700188

5 700196
X-I 0704012100177 07040121 26/10/2021 LANDMARK COMPUTER PRINTS

3 700197
X-I 0704012100219 07040121 26/10/2021 GEM SOLUTION
8 700197
X-I 0704012100228 07040121 28/10/2021 GLOW RAILPOWER

9 700203
X-I 0704012100238 07040121 09/11/2021 GLOW RAILPOWER

7 700217
X-I 0704012100241 07040121 12/11/2021 TIRUPATI MARKETING AND SERVICES-

2 700221 KOLKATA
X-I 0704012100259 07040121 12/11/2021 ELECTROSTAR SIGNALLING & POWER
1 700221 EQUIPMENTS PVT LTD
X-I 0704012100243 07040121 18/11/2021 STEEL CRAFT

7 700226
X-I 0704012100270 07040121 22/11/2021 NETEL INDIA LIMITED-NAVI MUMBAI
9 700229
X-I 0704012100272 07040121 25/11/2021 ARMY TRADING COMPANY

2 700237
X-I 0704012100278 07040121 26/11/2021 BABA BHAIRAV ELECTRICALS-BOKARO

9 700241
X-I 0704012100285 07040121 01/12/2021 SACHDEVA SALES
0 700246
X-I 0704012100285 07040121 01/12/2021 SACHDEVA SALES

1 700246
X-I 0704012100274 07040121 03/12/2021 PRAG RUBBER INDUSTRIES PVT. LTD.
6 700249
X-I 0704012100287 07040121 03/12/2021 S D UDYOG
5 700253
X-I 0704012100300 07040121 17/12/2021 ZENIX COMPUTERS
7 700269
X-I 0704012100306 07040121 20/12/2021 NVJ PROJECTS AND MARKETING-HOWRAH
0 700271
X-I 0704012100314 07040121 20/12/2021 KASHYAP CHEMICALS PRIVATE LIMITED-

4 700272 JAMSHEDPUR
O 31/12/2021
DEPOSIT WORKS
BILL DESC DEBIT CREDIT SPU
*** 0 -24233330 MECH-

GENL
*** 0 6524272 MECH-

GENL
*** 0 2804623 ACCOUNT

S
*** 0 11605000 ACCOUNT

S
*** 0 5321000 ACCOUNT
S
*** 0 15849069 ACCOUNT

S
*** 0 3034206 ACCOUNT

S
*** 0 646912 S&T/

SIGNAL
*** 0 3000 ENGG/

GEN
*** 144570 0 S&T/
SIGNAL
*** 142093 0 S&T/

SIGNAL
*** 137820 0 S&T/
SIGNAL
*** 40823 0 ELEC/TRD
*** 6960 0 ELEC/TRD
*** 0 5491494 ACCOUNT

S
*** 20074 0 ELEC/TRD
*** 11278 0 ELEC/TRD
*** 0 5372115 ACCOUNT

S
*** 181820 0 ELEC/TRD
*** -181820 -181820 ELEC/TRD
*** 0 151039 ELEC/TRD
*** 24453 0 ELEC/TRD

*** 0 216688 MECH/
LOCO
*** 0 5509354 ACCOUNT

S
*** 0 5431806 ACCOUNT

S
*** 5989 0 ELEC/TRD
*** 0 792984 MECH-

GENL
*** 0 2259585 ENGG/
GEN
*** 0 9172389 MECH-
GENL
*** 0 53181 Mech-DLS
*** 0 76454 Mech-DLS
*** 0 5163200 MECH-

GENL
*** 0 895353 MECH-
GENL
*** 0 895353 MECH-
GENL
*** 0 8058173 MECH-
GENL
*** 0 1810602 MECH-
GENL
*** 0 686437 MECH-
GENL
*** 0 4526505 MECH-
GENL
*** 0 8147708 MECH-
GENL
*** 0 64820.35 MECH/
LOCO
*** 0 1830498 MECH-
GENL
*** 0 59170 ENGG/
GEN
*** 0 5117850 MECH-
GENL
*** 0 4600000 OPTG
*** 0 39078 Mech-DLS
*** 0 376401 MECH-

GENL
*** 0 5436932 MECH-
GENL
*** 0 9079969 OPTG
*** 0 42973 Elect-TRS

BNDM
*** 0 9709599 MECH-
GENL
*** 0 100000000 ENGG/
GEN
*** 0 712989 ENGG/
GEN
*** 0 3296538 ENGG/
GEN
*** 0 2147794 ELEC/TRD
*** 0 2218311 Mech-DLS
*** 0 204493291 ENGG/

GEN
*** 0 235378 MECH-
GENL
*** 0 4762924 MECH-
GENL
*** 0 961919 MECH-
GENL
*** 0 961919 MECH-
GENL
*** 0 961919 MECH-
GENL
*** 0 961919 MECH-
GENL
*** 0 961919 MECH-
GENL
*** 0 961919 MECH-
GENL
*** 0 2091128 MECH-
GENL
*** 0 14778460.06 ENGG/
GEN
*** 0 9401395 MECH-
GENL
*** 0 2109403 MECH/
LOCO
*** 0 5781658.52 MECH-
GENL
*** 0 803501 OPTG
*** 0 183709 Elect-TRS

BNDM
*** 0 109367 Elect-TRS
BNDM
*** 0 4133 Mech-DLS
*** 0 4307915 ELEC/TRD
*** 0 2382093 Mech-DLS
*** 0 27557292.16 ENGG/

GEN
*** 0 1952063 ELEC/TRD
*** 0 910332 ELEC/TRD
CC-I & Final 158790.3 0 S&T/

4 TELECOM
CC-I & FINAL (PVC) 0 7391 ENGG/

WORKS
Payment towards refund of GST 3449096 0 Mech-DLS
amount an Rs.3449096/-against work of
M48 schedule of 2nos WDG3A Locos
CC-III & On A/c 5937401. 0 ENGG/

99 WORKS
CC-I 3599999. 0 MECH/
2 C&W
CC-I & Final 498973.4 0 S&T/
4 SIGNAL
MMV/CC-01_02 10404554 0 ELEC/TRD
TAX INVOICE 1580285. 0 ENGG/

28 WORKS
GEMC-511687725884155 DT. 29599.12 0 STORES/

24.10.2020 MATERIA
L
MANAGE
MENT
PO NO- 56215007201645 dt. 719951.0 0 S&T-G

30.04.2021 4
SETTING UP OF A SEWAGE TREATMENT 5316530. 0 MECH-
PLANT CUM WATER RECYCLING OF 24 GENL
200KLD CAPACITY AT STATION
PERMISES OF JSG
GEMC-511687788417952 DT. 129430 0 OPTG

29.06.2021 TONNER CARTIDGE
GEMC-511687787367175 DT. 155670 0 MECH/

04.06.2021 HARD DISK DRIVE C&W
SUPPLY OF MATERIALS . 12582493 0 S&T-G

.12
SUPPLY OF MATERIALS . 309307.5 0 S&T-G
MMV/CC-02 6356656. 0 ELEC/TRD

32
CC-III & FINAL 264436.4 0 ENGG/
8 WORKS
P.O. No.: IF215048100143 dtd. 140000 0 MECH/

25.05.2021 C&W
TAX INVOICE 4813023. 0 ENGG/TP

04
GEMC-511687747849914 DT. 127582 0 OPTG

20.08.2021 BINDAL PAPER
Supply of materials. 35388 0 S&T-G
Setting up of a Sewage Treatment plant 2999998. 0 MECH-

cum Water Recycling of 200 KLD 4 GENL
capacity at station premises of ROU.
S&T works for Provision of SCADA 2835357. 0 S&T-G

communication from OFC room BNDM 1
to TSS/RSP at Rourkela.
GEMC-511687767741748 DT. 10764 0 MECH/

03.06.2021 UPS C&W
GEMC-511687708647373 DT. 47000 0 Mech-DLS
27.07.2021 UPS MICTOTECK
OHE works in connection with 5146117. 0 ELEC/TRD

exetension of CAL of line No. 99
2,3,4,5,6&7 including development of
line No.6&7 as loading line and new
goods
Setting up of a Sewage Treatment plant 6472173. 0 MECH-

cum Water Recycling of 200 KLD 12 GENL
capacity at station premises of ROU.
GEMC-511687720925427 DT. 42527 0 OPTG

02.08.2021 COMPUTER PRINTS
GEMC-511687735120926 DT. 13465 0 OPTG
02.09.2021 FOLDABLE UMBRELLA
SUPPLY OF MATERIALS PO 131782 0 S&T-G

NO.IF215073100094 DT 16.03.21

NO.IF215061100156 DT 04.06.21
Supply of materials po no 56640 0 S&T-G

IF215023100057 dt 15.2.21
P.O No. 78/21/SPC/012 dated 187667.2 0 OPTG

25.08.2021
Setting up of waste management plant 2960873. 0 MECH-
at Tatanagar & Chakradharpur Railway 44 GENL
Station.
GEMC-511687715758349 DT. 24550 0 OPTG

17.08.2021 SAFETY JACKET
Tax Invoce 462444.6 0 ELEC/

4 GEN.
P.O No. 43/21/SPC/014 Dtd. 318000 0 ENGG/
13.10.2021 GEN
P.O No. 43/21/SPC/014 Dtd. 140800 0 ENGG/

13.10.2021 GEN
P.O.No.: IF215082100142 dtd. 515188 0 MECH/
25.05.2021 C&W
P.O. No.: IF215083100132 dtd. 360606.4 0 MECH/
04.05.2021 C&W
04 WORKS
P.O No. IF215234100304 Dated. 1521728 0 ENGG/
03.11.2021 GEN
NO.IF215056100105 DT 19.3.21

28 WORKS
Allocation Total 93770309 518459222

CONTRACT ID
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
07041120000005 -
SnT/CKP/QTN/TELE/20/07/BE
07040518000069 - 22/spl/ckp/18-
19
2021/332 -
07040519000087 -
26/SPL/CKP/2019/2020
07040720000009 -
11/20-21/MC/STP/JSG
07041120000013 -
SnT/CKP/Qtn/Sig/20/04/ME
0704WC21000003 -
SER/CKP/Elect./2021/0001
0704WC21000005 -
SER/CKP/Civil/2021/0010
GEMC-511687725884155 -
ST/CKP/S/07 -
0704WC20000092 -
11/20-21/MC/STP/JSG
GEMC-511687788417952 -
GEMC-511687787367175 -
HPA/SER/PMT/004 -
ST/CKP/S/SIG/13 -
0704WC21000003 -
SER/CKP/Elect./2021/0001
ST/CKP/S/SIG/08 -
0704WC19000075 -
65/SPL/CKP/2019-20
MC/280/S.Bill/ESCC -
0704WC21000005 -
GEMC-511687747849914 -
ST/CKP/07 -
0704WC20000103 -
10/20-21/MC/WP/STP-WRP/ROU
0704WC20000110 -
S&T/CKP/OT/01/2020/04/WC/393
GEMC-511687767741748 -
GEMC-511687708647373 -
0704WC21000018 - CKP.D.634.BXF
0704WC20000103 -
10/20-21/MC/WP/STP-WRP/ROU
GEMC-511687720925427 -
GEMC-511687735120926 -
ST/CKP/SIG/14 -
ST/CKP/SIG/29 -
ST/CKP/S/SIG/01 -
ST/CKP/S/3 -
SR DOM CKP -
0704WC19000114 -
39/19-20/MC/225/SWM/TATA&CK
P
GEMC-511687715758349 -
0704WC20000128 -
08/2020-21/Agt./BBE
1-
2-
MC/280/S.Bill/PRI -
MC/280/S.Bill/SDU -
0704WC21000005 -
21/1 -
ST/CKP/SIG/38 -
0704WC19000124 -
26/SPL/CKP/2019/2020

SECTION CO6 NUMBER CO7 BOOK PARTY NAME
NUMBER DATE
01-JV 070432001244 07043200 28/10/20 WRONGLY DEBITED TO 00844533 AND 00844527
1244 20 INSTEAD OF DEPOSIT WORKS 00844521
01-JV 070432001244 07043200 28/10/20 WRONGLY DEBITED TO 00844533 AND 00844527

1244 20 INSTEAD OF DEPOSIT WORKS 00844521
10-JV 070432000795 07043200 18/08/20 INSPECTION FEE BILLS OF RITES LTD. FOR THE
0795 20 PERIOD ENDING 01-08-20 TO 10-08-20.
10-JV 070432000806 07043200 20/08/20 INSPECTION FEE BILLS OF RITES LTD. FOR THE
0806 20 PERIOD ENDING 01-08-20 TO 10-08-20.
10-JV 070432000811 07043200 21/08/20 INSPECTION FEE BILLS OF RITES LTD. FOR 11-08-
0811 20 20 TO 17-08-20.
10-JV 070432001006 07043200 24/09/20 INSPECTION FEE BILLS OF RITES LTD. FROM 01-
1006 20 09-20 TO 08-09-20.
10-JV 070432001062 07043200 29/09/20 AMOUNT DEPOSITED BY M/S MCL FOR

1062 20 PROVIDING FOIS CONNECTION IN SARDEGA
SIDING IS NOW BEING TRANSFERRED TO YOUR
END.
10-JV 070432001206 07043200 21/10/20 REF. MR NO. 070120363239 DT. 09/10/2020.

1206 20 MONEY DEPOSIT FOR ELECTRIFICATION AT
SIDING MAHALIMARUP IN CKP DVN VIDE NO-
CEE/TR/DRG-SDG/157 DT.30.9.20 DEPOSITED BY
SHREE CEMENT LTD.
10-JV 070432001209 07043200 21/10/20 REF. MR NO. 070120363239 DT. 12/10/2020

1209 20 DEPOSITED BY SHREE CEMENT LTD. FOR
ELECTRIFICATION AT SIDING MAHALIMARUP IN
CKP DVN VIDE NO-CEE/TR/DRG-SDG/157
DT.30.9.20
10-JV 070432001226 07043200 26/10/20 REF MR NOS. 070120363421 - 437 DT.

1226 20 19/10/2020. DEPOSITED BY ADANI LOGISTICS LTD
AS MAINTENANCE CHARGES OF 6 BOXNHL
WAGONS BASE DEPOT IN CKP DIVN
10-JV 70432001382 07043200 30/11/20 Being the amount wrongly booked vide MR
1382 20 No.405645 Dt.06/11/20 FOR Rs.16384950/- now
rectified & allocated to proper head of allocation.
10-JV 070432001449 07043200 30/11/20 DEPOSITED BY DEEPAK STEEL POWER LTD.

1449 20 TOWARDS S T SUPERVISION CHARGES OF WORK
AT SIDING AT HISABURU SERVED BY BARAJAMDA
STN.
10-JV 070432001777 07043200 31/12/20 INSPECTION FEE BILLS OF RITES LTD. FROM 16-
1777 20 12-20 TO 27-12-20.
MR 070420403929 07042040 08/05/20 ***

3929 20
MR 070420404253 07042040 22/06/20 ***
4253 20
MR 070420404254 07042040 22/06/20 ***
4254 20
MR 070420404832 07042040 31/08/20 ***
4832 20
MR 070420404843 07042040 31/08/20 ***
4843 20
MR 070420404844 07042040 31/08/20 ***
4844 20
MR 070420405239 07042040 29/09/20 ***
5239 20
MR 070420405763 07042040 17/11/20 ***
5763 20
MR 070420406236 07042040 21/12/20 ***
6236 20
MR 070420406237 07042040 21/12/20 ***
6237 20
MR 070420406266 07042040 23/12/20 ***
6266 20
MR 070420406368 07042040 31/12/20 ***
6368 20
X-I 07040120000219 07040120 01/05/20 NATRAJ STEEL CRAFT
700025 20
X-I 07040120000901 07040120 05/06/20 GOLKONDA ENGINEERING ENTERPRISES LIMITED

700080 20 HYDERABAD
X-I 07040120002603 07040120 07/10/20 ZENIX COMPUTERS

700236 20
X-I 07040120002967 07040120 29/10/20 WORLD COMMUNICATION-.KATIHAR
700275 20
Y
20 TO 31/12/2020
844521-DEPOSIT WORKS
BILL DESC DEBIT CREDIT
*** 4629850.46 0
*** 2838791.3 0
*** 31295 0
*** 23192 0
*** 2413 0
*** 0 -6025
*** 0 184595
*** 0 30000000
*** 0 9342315
*** 0 24084977
*** 0 16384950
*** 0 1518115
*** 37084 0
*** 0 14318094
*** 0 905300
*** 0 905300
*** 0 399138
*** 0 915249
*** 0 915249
*** 0 6164246
*** 0 1114217
*** 0 915249
*** 0 915249
*** 0 296240
*** 0 92800470
P.O. NO.IF195021100415 DT 19/09/2019 138060 0
SUPPLY OF MATERIALS PO NO 56195039104746 2312284.1 0

DT3.12.19
P.O. No.83205004101773 dtd.23/06/2020 675963 0

CC-I & On Account 3944526.86 0
Allocation Total 14633460 202072928

SPU CONTRACT ID
ELEC/TRD ***
ENGG/GEN ***
ELEC/TRD ***
ELEC/TRD ***
ELEC/TRD ***
ELEC/TRD ***
ACCOUNTS ***
ACCOUNTS ***
ACCOUNTS ***
ACCOUNTS ***
ACCOUNTS ***
COMMERCIAL ***
ELEC/TRD ***
MECH-GENL ***
MECH-GENL ***
MECH-GENL ***
Mech-DLS ***
MECH/C&W ***
MECH/C&W ***
ELEC/TRD ***
MECH-GENL ***
MECH-GENL ***
MECH-GENL ***
Mech-DLS ***
ENGG/GEN ***
OPTG SR DOM CKP 08 -
S&T-G SNT/02 -
Elect-ELTC S/500A -
S&T/TELECOM 07041120000004 -
SnT/CKP/OT/01/2020/
04/WC/393

SECTION CO6 CO7 BOOK PARTY BILL DEBIT CREDIT SPU CONTRA
NUMBER NUMBER DATE NAME DESC CT ID
01-JV 07043190 07043190 23/01/20 Being the *** 982019.2 0 ENGG/ ***
2256 2256 20 amount is 4 GEN
now
rectified
vide CO6
No.
07040119
004778,
Dt.
12.12.19
and CO7
No. No.
07040119
700362,
Dt.
23.12.19
(Arbind
Kumar &
Co)
01-JV 07043190 07043190 19/03/20 TRASFER *** 0 - ACCOUNT ***

2875 2875 20 OF 39290757 S
PE&DC
AND
GENERAL
CHARGES
FROM
DEPOSIT
WORK TO
EARNING
01-JV 07043190 07043190 19/03/20 TRANSFE *** 0 - ACCOUNT ***
2876 2876 20 R OF 86733103 S
UNUSED
AMOUNT
FOR
VARIOUS
WORK
FROM
DEPOSIT
WORK TO
EARNING
01-JV 07043190 07043190 30/03/20 Payment *** 0 - Elect/gen ***

2901 2901 20 of 62438985
Provision
al energy
charges
from
16.02.202
0 to
29.02.202
0 raised
by
RGPPL ,
Advertisin
g bill
01-JV 07043190 07043190 30/03/20 AS PER *** 0 62438985 ENGG/ ***
2906 2906 20 RLY GEN
BOARDS
ORDER
TRANSAC
TION IS
NOT TO
BE
EFECTED
UNDER
REVENUE
AS WELL
AS PH.
HENCE
THIS UNIT
IS
UNABLE
FOR AS
ACCOUNT
AL OF
DEBIT.
HENCE
THE
DEBIT IS
WRITE
BACK TO
YOUR .TC
.
NO.07010
20031098
23.
02-JV 07043190 07043190 30/03/20 DEBIT *** 0 - MECH/ ***
2907 2907 20 FOR 15402984 LOCO
ANCILLAR
Y
CHARGES
CASH FOR
HSD OIL
DURING
THE
MONTH
OF
MARCH-
20. BEING
RAISED
AS
ADVISED
BY
AFA/S/GR
C FOR
YOUR
ACCEPTA
NCE
PLEASE.
VOUCHER
S, IF ANY,
WILL BE
SUBMITT
ED LATER
ON.
02-JV 07043190 07043190 31/03/20 Rectificati *** 0 15402984 MECH/ ***

3072 3072 20 on of J V LOCO
NO
07043190
2907
march''20
20./
ANCILLAR
Y
CGARDES.
MR 07042040 07042040 31/03/20 *** *** 0 115697 dummy ***

3869 3869 20
MR 07042040 07042040 31/03/20 *** *** 0 135770 dummy ***
3870 3870 20
X-I 07040119 07040119 23/01/20 FINOLEX SUPPLY 1145864. 0 S&T-G TELE/11 -
005002 700396 20 CABLES OF 96
LTD MATERIA
LS PO NO
IF195353
100316
DT
19.07.19
X-I 07040119 07040119 27/01/20 NATRAJ FURNITU 341463 0 OPTG 201901 -

005075 700402 20 STEEL RE BILL
CRAFT OF
DIVISION
AL
CONTROL
CKP.DIVIS
ION
X-I 07040119 07040119 30/01/20 STEEL RAJ IROC COT 279660 0 OPTG 2020 01 -
005252 700407 20 STEEL HOSTEL
FURNITU BED
RE
X-I 07040119 07040119 06/02/20 MAA CC-1 & 2188612. 0 ENGG/ 07040519
005810 700415 20 TARA ON A/C 16 WORKS 000081 -
ENTERPRI BILL 65/SPL/C
SES KP/2019-
20
X-I 07040119 07040119 25/02/20 MAA CC-II & 3709936. 0 ENGG/ 07040519
006067 700438 20 TARA ON A/C 38 WORKS 000081 -
ENTERPRI BILL 65/SPL/C
SES KP/2019-
20
X-I 07040119 07040119 05/03/20 KASHYAP CC-I& 2203435. 0 ENGG/ 07040519

006098 700454 20 CHEMICA ON/AC 36 WORKS 000087 -
LS 26/SPL/C
PVTLTD KP/2019/
2020
X-I 07040119 07040119 20/03/20 MOON ELECTRIFI 3377684. 0 ELEC/TRD 07040619
006336 700464 20 HOUSE CATION 8 000059 -
PROJECTS OF M/s CKP/D/61
LIMITED CONCOR 8/TENDER
SIDING
LINE AT
JSG IN
CKP
DIVISION
Allocation 14228676 -
Total 12577239
3

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SL NO YEAR ESTIMATE NO DEPARTMENT NAME OF WORK DEPOSITED BY

PETROL IMPREST FOR

NOVA IRON & STEEL

COST OF 2ND HAND P.WAY ORISSA MINERAL

GI/NDPE PIPE LAYING

UNDER GROUND CABLE

LAYING OF HDPE PIPE BY

LAYING OFPTICAL FIBLE

TRD/CKP/ ELECTRIFICATION OF BIL

3RD HALF YEARLY

LAYING OF OFC FROM

700MM DIA RECASTING

LIFTING & PACKING OF RLY

ADVANCE PAYMENT FOR

36 2004-05 ENGG OPTICAL FIBE CABLE TATA POWER CO LTD

BEING THE AMOUNT

PROTECTION OF ELEPHANT FOREST

ELECTRIFICATION OF ORISSA MINERAL

EXTENSION OF IISCO RLY IRON & STEEL CO

LAYING OF OPTICAL FIBRE

65 2007-08 PAYMENT OF VARIOUS BILL OMDC /THAKURANI

ELECTRIFICATION CHARGES ORISSA INDUSTRIES

SR.DME/D/ OVERHAULING CHARGES

SR.DME/D/ OVERHAULING CHARGES

SR.DME/D/ OVERHAULING CHARGES

29/SPL/CKP/92- KAMAL NATH

MR NO- 210574 DT.

MR NO- 226579 DT.

CHEQUE NO- 220559

MR NO- 297478 DT.

MR NO- 297479 DT.

MR NO- 297994 74360 0 0

JV NO- 124 OF MARCH

DD NO- 009233 DT.

CHEQUE NO- 929660 DT.

DD NO- 601609 DT.

CHEQUE NO- 430916 DT.

MR NO- 458038 DT.

MR NO- 479589 DT.

MR NO- 507081 DT.

MR NO- 507790 DT.

MR NO- 524281 DT.

MR NO- 524527 DT.

MR NO- 524708 DT.

MR NO- 576453 DT.

MR NO- 013054 DT.

MR NO- 576840 DT.

JV NO- 30 OF FEB-2005 -12000 0 0

MR NO- 013096 DT.

MR NO- 013096 DT.

DAT NO- 391 DT.

MR NO- 043798 DT.

MR NO- 059671 DT.

MR NO- 063405 DT.

MR NO- 063821 DT.

MR NO- 082033 DT.

MR NO- 063845 DT.

MR NO- 082366 DT.

MR NO- 082678 DT.