cdaguwahati.gov.incdaguwahati.gov.in/docs/ao ge conference-merged.pdf · cv/ray/ees/169 /06/60...
TRANSCRIPT
ANNEXURE- A
I) List of Participants (AOs CCE/GE/AGE(I))
Sl.
No.
Name Designation Name of the Office
1 Shri Salil Singha SAO AO AGE(I) Kumbhirgram
2 Shri Rameshwar Singh SAO AO GE Silchar
3 Shri J. Jamatia SAO AO AGE(I) Agartala
4 Shri Hareswar Deka AO AO GE 859 EWS
5 Shri B. Rajbongshi SAO AO GE (AF) Tezpur
6 Shri R. Saikia SAO AO GE(AF) Borjhar
7 Shri Jitendra Kumar AAO AAO GE 586 EP
8 Shri B.K. Sarkar SAO AO GE Missamari
9 Shri W. Shanta Singh AO AO GE 868 EWS
10 Shri P. Barman SAO AO GE Umroi
11 Shri D.K. Roy AO AO GE Rangiya
12 Shri Sudip Das AO AO GE Dinjan
13 Shri Ranjan Kumar SAO AO GE Guwahati
14 Shri Praveen Kumar SAO AO GE (AF) Jorhat
15 Shri Uttam Sengupta AO AO CCE(A) No.2, Missamari
16 Shri Jayanta Borah AO AO GE Tezpur
17 Shri S.B. Deuri AO AO GE 872 EWS
18 Shri N.K. Das SA AO GE Jorhat
19 Shri Santanu Banerjee AO AO GE Lekhapani
20 Shri Narendra Kr. Sharma AO AO GE Shillong
21 Shri Chayan Das SAO AAO Shillong
22 Shri Rabindranath Biswas SA AAO GE 583 EP Bhalukmara
23 Shri Swapan Barua AO AO GE Narangi
II) MO, CDA Guwahati
Sl.
No.
Name Designation Office
1 Shri R.N. Biswas CDA MO CDA Ghy
2 Shri N.K. Biswas DCDA MO CDA Ghy
3 Shri Moloy Ghosh SAO E Section, CDA Ghy
4 Shri M.H. Laskar SAO EDP Section, CDA Ghy
5 Shri Mahendra Borah AO IA Section, CDA Ghy
UNIT Sl No.
Particulars of Claim of Advance
Payment/ Provisional Payment Vr No. & Date Amount
Reason for Provisional Payment
Case pending
Job/ CA
No. &
Year
No. & Date under which
approved by CDA
1Security deposit for connection No. BRP-
HT/07 at Umroi Cantonment
9230/04/264 dt.
14/01/20164150000/-
Security deposit for connection
No. BRP-HT/07 at Umroi
Cantonment
E/III/C/Release/HR/LVI dt.
04/03/2016
2
Payment on a/c of Deposit Work for
shifting of HT pole against children
school at Shillong
9230/03/60/BR(P)
dt. 21/01/2016108328/-
Deposit Work for shifting of HT
pole against children school at
Shillong
E/1885E/III/C/Release/HR/LVII dt.
21/07/2016
3
Payment of Annual Maint Charges of 33
KV dedicated feeder for Tenga Mil
Station from Bomdila 33 KV Switch
Yard upto Dahung for year 2013-14
04/CASH/169
dt.28/10/201421,97,702
Non-receipt of utilisation
certificate/expenditure
report/adjustment Vr
E/III/C/ARB/Charges/Expdr/
XVIII dt.11/02/2015
4
Deposit Work : PHE&WS Tawang, Govt
of Arunachal Pradesh for provision of
water supply scheme at KM-06 (Lower
Gompa) Job No.4C/MWP/5
DIV/04/2014-15
00/Cash/15
dt.04/09/201526,31,000
Non-receipt of utilisation
certificate/expenditure
report/adjustment Vr
Job
No.4C/MW
P/5
DIV/04/20
14-15
E/III/C/Release/HR/Vol-LIV
dt.28/09/2015
5
Payment for Deposit Work by APSEB
for provision of 11 KU HT line for
Tawang Military Station
02/Cash/08 dt.
24/04/201517339458/-
Deposit Work for 11 KU HT line
for Tawang Military Station
4/C/MWP/
5D/02/2014-
15
E/III/C/Release/HR/LIV dt.
18/08/2015
6Payment for External HT supply 11 KU
HT feeder. Deposit Work by APSEB
02/Cash/07 dt.
20/04/20153457913/-
Deposit Work for for External HT
supply 11 KU HT feeder.E/1888
E/III/C/Release/HR/LIV dt.
18/08/2015
7
Annual maintenance charges of 33 KV
dedicated feeder for Tenga Military
Station for the year 2015-16
04/Cash/234 dt.
02/11/20152543585/-
Annual maintenance charges of
33 KV dedicated feeder for Tenga
Military Station
E/III/C/Misc/VII dt.
10/02/2016
8
Annual maintenance charges of 33 KV
dedicated feeder for Tenga Military
Station for the year 2014-15
04/Cash/260 dt.
05/02/20152405565/-
Annual maintenance charges of
33 KV dedicated feeder for Tenga
Military Station
E/III/C/Misc/VII dt.
10/02/2016
ANNEXURE- B
GE wise O/S Provisional Payment (Other than Charged Expenditure)
GE UMROI
GE
TAWANG
9
Deposit Work on a/c. of 11 KVHT Line
for Tawang Mil Stn HQ.TWE/2016-17
carried out by Deptt. of Power, Govt of
Arunachal Pradesh
02/Cash/145
dt.12/05/201724,31,960
Non-receipt of utilisation
certificate/expenditure
report/adjustment Vr
Deposit
Work (Job
No.
01/AM/WP
/STN HQ
TWG/2016-
17
New provisional Register wef
08.03.2017
10
Advance payment to EE PHE Kolasib
for water supply scheme at Vairangtee
for CIJW School under Go-Ahead
sanction
00/CV/417/SIL
dt.21/01/200320,13,200
Non-receipt of utilisation
certificate/expenditure
report/adjustment Vr
E/III/C/Misc/Vol-III
dt.06/02/2003
11
Payment on a/c of Deposit Work for
making payment to fWRD Assam Silchar
in r/o protection of erosion of river barak
for saving Masimpur Military Station
01/CV/192/SIL dt.
04/11/201526676000/-
Release for payment for Deposit
Work
E/III/C/Release/HR/LV dt.
30/12/2015
12
Payment on a/c of bitumen to IOC
Guwahati jfor carring out repair work of
road
03/CV/134/SIL dt.
04/01/20162652540/- Payment on a/c of bitumen
Supply
Order No.
3051/57/E3
dt
22/12/2015
E/III/C/Misc/VII dt.
18/01/2016
13
GO Ahead sanction towards provision of
river protection works at Rayang Military
Station under GE 872 EWS on behalf of
HQ.56 Inf Div. Payment to be made to
Water Resource Deptt. Govt of
Arunachal Pradesh.
GE 872 EWS Vr
No.
CV/22/68/BR/21
dt.21/08/2014
7,98,00,000
Non-receipt of utilisation
certificate/expenditure
report/adjustment Vr
56
Div/PARA/
35/Rayang/
002/2013-
14
E/III/C/Release/HR/Vol-LIII
dt.08/09/2014
02/C/454/EM
dt.09/02/20157,58,788
02/C/455/EM
dt.09/02/201553,025
02/C/456/EM
dt.09/02/20155,16,510
02/C/457/EM
dt.09/02/201553,025
E/III/C/ARB/Ch.Expdr/Vol-
XVIII dt.31/03/201514
Hand Receipt on account of advance
payment to the O/o. DGM, MEC
APDCL Mangaldoi for
installation/upgradation of power of
transformer at Hattigor
Non-receipt of utilisation
certificate/expenditure
report/adjustment Vr
4C/SR/21D
/EM/90/20
14-15
GE
TAWANG
GE
SILCHAR
GE
RANGIYA
02/C/458/EM
dt.09/02/20155,04,712
02/C/459/EM
dt.09/02/20158,26,590
Total 27,12,650
Deposit Work: 1) River protection works
at Jor river at Rayang Military Station
(Job No.E/1953)
CV/RAY/EES/169
/06/60
dt.21/08/2015
86,00,000
2) 11 KV H.T. Single Circuit Express
Line from RUKSIN to Army Camp
Rayang (Job No. E/1953)
CV/RAY/EES/69/
06/45
dt.08/07/2015
18,35,00,000
16
Advance payment on a/c of payment to
LAE DCL Rangiya for provn of 11 KV
dedicated feeder from LAEDCL
Chemkundi to Div HQ take over point at
Rangiya. Job No.E/1814 Deposit Work
AGE(I) Rangiya
02/C/141/EM
dt.04/07/2009
18,19,431
Non-receipt of utilisation
certificate/expenditure
report/adjustment Vr
E/III/C/ARB/Charges/Expdr/
XIV dt.07/09/2009
GE
NARANGI17
Advance payment on a/c of Rly Siding
made to NF Rly Maligaon for execution
of work for provision of Military Siding
at Narangi
GE Narangi
06/Cash/32
dt.10/07/2010
2,58,39,501
Non-receipt of utilisation
certificate/expenditure
report/adjustment Vr
E/III/C/ARB/Charges/Expdr/
XV dt.30/07/2010
18
Advance payment to State Govt on
account of Power Supply scheme for 42
WEU (C ) at Pupkui, Mizoram
04/CV/151/EM
dt.09/12/20033,75,910
Non-receipt of utilisation
certificate/expenditure
report/adjustment Vr
E/III/C/AGE(I)/KUM/CB/II
dt.16/03/2004
19
Payment on a/c of Deposit Work towards
upgradation of existing 11 KV Power
station to 33/11 KV Power Station at AF
station Kumbhigram
04/CV/207/EM dt.
24/01/201736495603/-
Deposit Work at AF station
Kumbhigram
E/III/C/Release/HR/LIX dt.
16/02/2017
GE(N)
TEZPUR20
Payment on a/c of Deposit Work for
augmentation of electric supply at Misa
Camp under GE(N) Tezpur
07/Misa/152 dt.
27/12/20162999496/-
Deposit Work at Misa Camp
under GE(N) Tezpur
E/III/C/Release/HR/LIX dt.
21/02/2017
21Payment on a/c of Deposit Work for
provision of 132 KV feeder of 58 GTC
14/CV/2151/EM
dt. 11/08/201642292806/-
Meghalaya Power Distribution
Corporation Ltd.
101A/Maj/
WK/06/201
5-16
E/III/C/Release/HR/LVII dt.
19/08/2016
15
Non-receipt of utilisation
certificate/expenditure
report/adjustment Vr
M.O.U
with Govt
of
Arunachal
Pradesh
E/III/C/ARB/Ch.Expdr/Vol-
XVIII dt.31/03/201514
Hand Receipt on account of advance
payment to the O/o. DGM, MEC
APDCL Mangaldoi for
installation/upgradation of power of
transformer at Hattigor
Non-receipt of utilisation
certificate/expenditure
report/adjustment Vr
4C/SR/21D
/EM/90/20
14-15
AGE(I)(AF)
KUMBHIG
RAM
GE
SHILLONG
E/III/C/Release/HR/Vol-LIV
dt.03/09/2015
GE
RANGIYA
22Security Deposit to be paid to Meghalaya
State Electricity Board, Shillong
14/CV/2309/EM
dt.01/12/20165,21,72,713
Non-receipt of utilisation
certificate/expenditure
report/adjustment Vr
M&O for
2016-17
E/III/C/Release/HR/Vol-LIX
dt.16/06/2017
23Payment on a/c of Deposit Work for
provision of drain outside Along ALG
00/CCE/NEP/123/
E5 dt. 22/02/20162987659/-
Provision of drain outside Along
ALG
E/III/C/Release/HR/LVII dt.
22/03/2016
24Payment on a/c of Deposit Work for
provision of drain outside Along ALG
00/CCE(NEP)/81/
E5 dt 15/12/2016297152/- Deposit Work for Along ALG
E/III/C/Release/HR/LVIII dt.
16/01/2017
25 2nd instalment of Mobilisation advance90000/CV/120 dt.
28/06/201612526800/- Mobilisation advance
CCE(Army
)
No.03/MIS/
02 of 2015-
16
E/III/C/Release/HR/LVII dt.
22/07/2016
26 Payment on a/c of mobilation advance90000/CV/273 dt
09/12/201512526800/- 1st mobilation advance
CCE(Army
) No.
03/Mis/02/
2015-16
E/III/C/Release/HR/LV dt.
06/01/2016
27 Payment on a/c of mobilation advance01/Cash/PM-I/56
dt 15/12/201534691068/- 2nd mobilation advance
CCE(Army
) No. 02/03
of 2015-16
E/III/C/Release/HR/LV dt.
06/01/2016
28
Payment on a/c of Deposit Work for anti
erosion measure of river Gabhru to
Project Army Cantonment area at
Missamari
02/Cash/PM/II/80
dt. 14/03/2016235141900/-
Anti erosion measure at
Missamari
E/III/C/Release/HR/LVII dt.
18/03/2016
29 1st instalment of Mobilisation advance02/Cash/PM/II/17
dt. 25/05/201635000000/- Mobilisation advance
CCE(Army
) No.02/03
of 2016-17
E/III/C/Release/HR/LVII dt.
27/06/2016
30 2nd instalment of Mobilisation advance01/Cash/PM-I/38
dt. 27/06/201634691068/- Mobilisation advance
CCE(Army
) No.02/03
of 2015-16
E/III/C/Release/HR/LVII dt.
22/07/2016
GE
SHILLONG
CCE(NEP)
AF
CHABUA
CCE(ARM
Y) NO.3
CCE(ARM
Y) NO.2
31 1st instalment of Mobilisation advance01/Cash/PM-I/76
dt. 06/10/201644860624/- Mobilisation advance
CCE(Army
) No.02/05
of 2016-17
E/III/C/Release/HR/LVII dt.
21/10/2016
32
Payment on a/c of Deposit Work for site
survey cum framing of DPR for
provisioning of portable water for
Baisakhi Military Station
03/Cash/PM/BKK/
18 dt. 15/12/20162700000/-
Deposit Work at Baisakhi
Military Station
E/III/C/Release/HR/LVIII dt.
16/01/2017
33
Advance payment on a/c 2nd Installment
of mobilisation in r/o. CA
No.CCE(ARMY) No.02/03 of 2016-17.
M/S. Som Projects Pvt. Ltd.
02/Cash/PM-
II/119
dt.27/03/2017
3,50,00,000
Non-receipt of utilisation
certificate/expenditure
report/adjustment Vr
CCE(Army
)No.2/03 of
2016-17
New provisional Register wef
08.03.2017
34
Deposit work "Anti Erosion Measures of
River Gabhru to protect Army Cantt
Area at Missamari (2nd Installment) as
per MOU between Tezpur Water
Resources Division Tezpur and Chief
Construction Engineer (Army) No.2
02/Cash/PM-
II/126
dt.08/03/2017
10,07,75,100
Non-receipt of utilisation
certificate/expenditure
report/adjustment Vr
Deposit
Work (Job
No.
E/1960)
New provisional Register wef
08.03.2017
35
Payment on a/c of Deposit Work for PM
Khongsa shifting of 11 kv line
distribution line and transformer sub
station at military station Khongsa
1005/PMK/01/E4
dt. 27/01/20165500000/-
Shifting of 11 kv line distribution
line and transformer sub station at
military station Khongsa
E/1952E/III/C/Release/HR/LVI dt.
19/02/2016
36
Payment on a/c of Deposit Work for PM
Khongsa raw water supply at military
station Khongsa
1005/PMK/01/E4
dt. 27/01/201641379000/-
Raw water supply at military
station Khongsa 1952
E/III/C/Release/HR/LVI dt.
19/02/2016
37
Payment on a/c of Deposit Work in
connection with construction 11 KV HT
SC line from Ruksin river to army camp
Rayang under East Siang district of A.P.
CV/Ray/EES/170/
06/95 dt.
07/01/2017
291000/-Deposit Work under East Siang
district of A.P.
E/III/C/Release/HR/LIX dt.
28/02/2017
CCE(ARM
Y) NO.2
CCE(ARM
Y) NO.1
DINJAN
AGE(I)
AGARTAL
A
38
Advance payment of workmen's
compensation to be diposited to the
Leaned Commissioner Employees
Compensation, Agartala for filling
appeal in the High Court of Tripura. Ref:
AO AGE(I) Agartala letter No.
AO/AGE(I)/73 of 2013-14
08/CV/AGE(I)/AG
T/243/EM dated
22/02/2017
6,14,835/-
For deposit to the Leaned
Commissioner Employees
Compensation, Agartala before
filling appeal to the High Court
Case No:
Title
Suit(E/C)
10 of 2014
New provisional Register wef
08.03.2017
GE(AF)
TEZPUR39
Hand Receipt payment on account of
excess recovery of Interest on
mobilisation advance
00/CASH/BR/55
dt.08/12/201411,25,406
Non-receipt of utilisation
certificate/expenditure
report/adjustment Vr
CE/AF/SZ/
TEZ/26 of
2012-13
E/III/C/Release/HR/Vol-LIII
dt.26/02/2015
GE(AF)
JORHAT40
Advance payment on a/c of maintenance
of ALGs at Vijaynagar made to PWD
Jairam Div, Dist Changlang, Arunachal
Pradesh
GE (AF) Jorhat
CV/01/121/BR-I
dt.30/09/2010
90,00,000
Non-receipt of utilisation
certificate/expenditure
report/adjustment Vr
E/III/C/ARB/Charges/Expdr/
XV dt.06/10/2010
GE 868
EWS41
Provisional payment for River Training
Works on river Dhansiri at Rangapahar
Mil Stn (To be executed by Flood
Control Deptt, Nagaland. Job
No.3C/Maj/003/03-04
GE 868 EWS
01/CV/11
dt.17/08/2004
1,12,50,000
Non-receipt of utilisation
certificate/expenditure
report/adjustment Vr
E/III/C/Release/HR/Vol-XVI
dt.06/10/2004
42 Second Mobilisation Advance 00/182/PM(Pasi)
dt.13/09/201422,25,00,000
Non-receipt of utilisation
certificate/expenditure
report/adjustment Vr
CCE(NEP)/
01 of 2012-
13
E/III/C/Release/HR/Vol-LIII
dt.05/11/2014
43
25% balance payment against Job
No.AirHQ/05/EAC/CAP/08-09 in
respect of Bharat Electronics Ltd for
installation of Transportable Radar at AF
Stn Chabua
CV/15(P)/05
dt.08/04/201351,75,000
Non-receipt of utilisation
certificate/expenditure
report/adjustment Vr
Job
No.AirHQ/
05/EAC/C
AP/08-09
E/III/C/ARB/Charges/Expdr/
XVIII dt.16/10/2015
44
Payment for cost of compensation for
relocation/shifting of CWC building of
ALG Tuting from cash assignment of
CCE(NEP)(AF)
00/CCE(NEP)/02/
EI dt. 04/04/2015800988/-
compensation for
relocation/shifting of CWC
building of ALG Tuting
E/III/C/ARB/Charge
Expdr/Vol-XVIII dt.
28/04/2015
45Payment of excess recovered intrest on
mobilation advance 1st & 2nd Advance)21818288/-
Excess recovered intrest on
mobilation advance
CCE(NEP)
(AF)/03 of
2013-14
E/III/C/Release/HR/LIV dt.
04/09/2015
GE (AF)
CHABUA
46Payment of excess recovered intrest on
mobilation advance
17/CV/02/BR dt.
05/04/20142163352/-
Excess recovered intrest on
mobilation advance
CCE(NEP)
(AF)/03 of
2013-14
E/III/C/Release/HR/LIV dt.
07/09/2015
47
Payment on a/c of Deposit Work for re-
alignment/shifting of GI pipe line of
advance landing ground(ALG) at Along
00/CCE(NEP)/58/
E5 dt. 08/09/20154374415/-
Release for payment for Deposit
Work
E/III/C/Release/HR/LIV dt.
11/09/2015
48
Payment on a/c of Deposit Work for
diversion of water maint supply line
ALG crossing ALG Pasighat
00/CCE(NEP)/59/
E5 dt. 08/09/20151749000/-
Release for payment for Deposit
Work
E/III/C/Release/HR/LIV dt.
30/10/2015
49 Advance balance 25% payment to Bharat
Electronics ltd for installation of
transportable radar at AF station Chabua
against Job no.Air/HQ/05/EAC/CAP/08-
09 and Admin Approval
no.AirHQ/36749/05/14/W(EAC) dated
10/11/2008
Unit: GE(AF) Chabua
AO GE(AF) Chabua letter no. dated
CV/15(P)/01 dated
08/04/2013
51,75,000 Job no.Air/HQ/05/EAC/CAP/08-
09
E/III/C/AR
B/Charge
Expdr/Vol-
XVII dated
/2013
50
Advance Payment to M/s Bharat
Electronics Ltd for installation of
Transportable Radar at AF Stn Chabua
as deposit work against Job No. AIR
HQ/05/EAC/CAP/08-09 and Admin
Approval accoded under AIR
HQ/36749/05/14W(EAC) dated
10.11.2008.
CV/15(P)/67 dated
09.03.09
( GE(AF) Chabua)
1,55,25,000 Non receipt of Utilisation
certificate/expenditure
report/adjustment Vr
HQ/05/EA
C/CAP/08-
09
E/III/C/ARB/Charge-
Expdr/Vol-XIV dated
31.03.2009.
51Hand Receipt on account of Mobilisation
Advance
17/CV/02/BR
dt.04/04/20152,00,00,000
Non-receipt of utilisation
certificate/expenditure
report/adjustment Vr
CESZ/JOR/
44 of 2013-
14
E/III/C/ARB/Charges/Expdr/
XVIII dt.06/05/2015
52Hand Receipt on account of Mobilisation
Advance
17/CV/03/BR
dt.04/04/20151,20,00,000
Non-receipt of utilisation
certificate/expenditure
report/adjustment Vr
CESZ/JOR/
07 of 2013-
14
E/III/C/ARB/Charges/Expdr/
XVIII dt.06/05/2015
GE (AF)
CHABUA
GE
JORHAT
53 Advance payment to PWD State Road
Division for provn of UG Cable from
Lichubari to Bhalukmara in Jorhat
military station.
Unit: GE Jorhat
AO GE Jorhat letter no.A/48/Misc-I
dated 13/03/2013
15/CV/328/EM
dated 23/02/2013
7,22,115 E/1862 E/III/C/AR
B/Charge
Expdr/Vol-
XVII dated
31/03/2013
54 Advance payment(Transfer of fund) to
EE PWD Jairampur Division Arunachal
Pradesh for maintenance of
ALG(Advance landing Ground) at
Vijaynagar.
Unit: GE(AF) Jorhat
AO GE(AF) Jorhat letter
no.AJ/028/Contract/Vol-II dated
20/10/2012
CV/01/105/BR-I
dated 09/10/2012
94,52,000 Air HQ/36163/2012-
13/EAC/W(Budget) dt
26/07/2012
E/III/C/AR
B/Charge
Expdr/Vol-
XVI dated
14/11/2012
55
Advance payment to PHE Rig Div,
Agartala on account of boring of new
well at 58 WEU
GE 872 EWS
04/CV/255/EM
dt.19/03/2005
5,42,970
Non-receipt of utilisation
certificate/expenditure
report/adjustment Vr
E/III/C/Release/HR/Vol-XIX
dt.31/03/2005
56
Payment on a/c of Deposit Work for
provision of rapid sand filter and
improvement of water distribution
system at NLP Military Station by
EE(PHE) North Lakhimpur
CV/23/129/EM dt.
28/10/20161340000/-
Deposit Work EE(PHE) North
Lakhimpur
E/III/C/Release/HR/LVI dt.
05/12/2016
57 Advance payment on a/c of aumentation
of electric supply at Along Military
Station.
Unit: AGE(I) AlongAGE(I) Along letter
no.2154/SAT/E-2 dated 20/10/2012
CV/23/91/EM
dated 08/10/2012
26,04,000 3C/Along/MWP/010/2011-12 E/III/C/AR
B/Charge
Expdr/Vol-
XVI dated
08/11/2012
GE
JORHAT
GE 872
EWS
58 Advance payment to IOCL on a/c of
Provn of FOL storage(690KL) at
Likabali (Acretional Forces Work)
Unit: AGE(I) Along
AGE(I) Along letter no.2226/SAT/E-2
dated 20/10/2012
CV/22/87/BR
dated 11/09/2012
8,47,00,000 E/1874 E/III/C/AR
B/Charge
Expdr/Vol-
XVI dated
08/11/2012
59 Advance payment to IOCL (additional
amount to sl No.34 above) on a/c of
Provn of FOL storage(690KL) at
Likabali (Acretional Forces Work).
Work sanctioned QMG Branch, IHQ of
MOD(Army) letter
no.A/49679/CW/East&SW) dated
16/08/2012
Unit: AGE(I) Along
AO AGE(I) Along letter
no.AO/AGE(I)/ALG/Contract/Vol--I
09/03/2013
CV/22/261/BR
dated 05/02/2013
29,08,200 E/1874 E/III/C/AR
B/Charge
Expdr/Vol-
XVII dated
12/03/2013
60
Deposit Work : To executive Engineer
Dibrugarh, WR Division for design and
preparation of DPR for suitable flood
protection and control structures for
Dinjan Military Station
CV/15/62
dt.24/08/20153,50,000
Non-receipt of utilisation
certificate/expenditure
report/adjustment Vr
A/A No.
Stn HQ
Dinjan
letter
No.618/42/
Q
dt.30/06/20
15
E/III/C/Release/HR/Vol-LV
dt.02/12/2015
61
Payment on a/c of Deposit Work for
provision of OTM accn (phase-I) for
ALH station at Dinjan Military Station
CV/13/1433 dt.
30/09/201532741623/-
Deposit
Work with
APDCL(D
GM)
Tinsukia
E/III/C/Release/HR/LIV dt.
21/01/2016
GE 872
EWS
GE
DINJAN
62
Payment on a/c of Deposit Work for
provision of external services for JCO
and ORs married accomodation at Nepali
Path under (764 ASL) BN due to
extension of runway at Mohanbari under
GE Dinjan
CV/13/340 dt.
29/11/20161291372/-
Deposit Work at Nepali Path at
Mohanbari
E/III/C/Release/HR/LVIII dt.
06/12/2016
63 Advance payment to Arunachal Pradesh
Power Corporation for provn of FOL
storage(480KL) at Tezu (11 KV HT
connection from APPC)
Unit: GE Dinjan
AO GE Dinjan letter
no.A/GE/DIN/13/Contract/Misc/II dated
21/01/2013
CV/13/309 dated
17/01/2013
5,62,900 E/III/C/AR
B/Charge
Expdr/Vol-
XVI dated
/01/2013
64 Advance payment to IOCL for provn of
FOL storage(480KL) at Tezu. Deposit
work sanctioned vide LWE Dte/LW(East
& SW) QMG Branch, IHQ of
MOD(Aemy) letter no.A/49689/LW(East
& SW) dated 13/12/2012
Unit: GE Dinjan
AO GE Dinjan letter
no.AO/GE/DIN/Contract/Misc/II dated
05/03/2013
CV/11/364 dated
01/03/2013
7,98,40,000 E/III/C/AR
B/Charge
Expdr/Vol-
XVII dated
07/03/2013
04/Cash/151
dt.15/10/201498,703
04/Cash/152
dt.15/10/20141,22,400
66
Advance payment to Executive Engineer
(Elect) Bombdila Electrical Division,
Deptt of Power, Bombdila for Int.
Divertion Feeder
GE 859 EWS
04/Cash/42
dt.06/05/2006
7,96,82,000
Non-receipt of utilisation
certificate/expenditure
report/adjustment Vr
E/III/C/Release/HR/Vol-
XXVIII dt.31/07/2006
67 1st instalment of Mobilisation advance06/Cash/58 dt.
26/11/201614000000/- Mobilisation advance
CESZ/TNG
/35 of 2016-
17
E/III/C/Release/HR/LVIII dt.
07/12/2016
65
Payment of load security for Dum Dum
Nallah (Kumaon Regt) and ASCON
Node Tenga
Non-receipt of utilisation
certificate/expenditure
report/adjustment Vr
GE
DINJAN
GE 859
EWS
E/III/C/ARB/Charges/Expdr/
XVIII dt.26/06/2015
68 Payment to EE Bomdila Electrical
Division for annual maintenance charges
of 33KV dedicated feeder for Tenga Mil
Stn from Bomdila 33KV switchyard upto
Dahung
Unit: GE 859 EWS
AO GE letter no.A/122-ID Feeder dt
25/09/2012
04/Cash/185 dt
21/09/2012
26,60,490 1760 E/III/C/AR
B/Charge
Expdr/Vol-
XVI dated
12/10/2012
69 Payment to EE Bomdila Electrical
Division for annual maintenance charges
of 33KV dedicated feeder for Tenga Mil
Stn from Bomdila 33KV switchyard upto
Dahung
Unit: GE 859 EWS
AO GE letter no.A/122-ID Feeder dt
25/09/2012
04/Cash/360dt
12/03/2013
23,03,213 E/III/C/AR
B/Charge
Expdr/Vol-
XVII dated
08/04/2013
GRAND TOTAL 1755489452
GE 859
EWS
UNIT Sl No.
Particular
s of Claim
of
Advance
Payment/P
rovisional
Payment
Vr No. &
DateAmount
Reason for
Provisiona
l Payment
case
pending
Job/CA
No. &
Year
No & Date
under
which
approved/
passed by
CDA
GE
Guwahati1
Payment
on account
of 9%
interest on
rental
charges in
compliance
with
Hon'ble
High Court
Guwahati
Order
dated
23/09/2014
. Cash
Assignmen
t for
Rs.990540/
placed by
DEO
Guwahati
to release
the
payment to
petitioner.
DEO/GAU
/CA/AF dt.
23/07/2014
9,90,540
Non receipt
of Sanction
from CFA
agaist
Charged
expenditur
e
DEO/GAU
/CA/AF dt.
23/07/2014
No.
E/I/450/CA
/GAU/XXI
II/ 14-15
dt.25/07/20
14
GE
Missamari2
Provisional
payment of
Arbitration
award
against CA
No.CESZ/
MISSM/14
of 2003-04
08/C/25/B
&R(P)
dt.11/08/20
14
3,37,304
Non receipt
of Sanction
from CFA
agaist
Charged
expenditur
e
CA
No.CESZ/
MISSM/14
of 2003-04
No.
E/III/C/CE
SZ/MISM/
14 of 2003-
04
dt.29/08/20
14
ANNEXURE-B1
GE wise O/S Provisional Payments (Charged Expenditure)
3
Payment
on a/c of
Decree
Award by
Hon'ble
Guwahati
High Court
in r/o. CA
No.
CE(AF)SZ/
MHB/11 of
1988-89 :
M/S.
Inderjit
Mehta
GE(AF)
Mohanbari
CV/09/201
/MHB
dt.11/12/20
15
24,25,529
Non receipt
of Sanction
from CFA
agaist
Charged
expenditur
e
CA
No.CE(AF)
SZ/MHB/1
1 of 1988-
89
No.
E/III/C/AR
B/Charge
Expdr/Vol-
XVIII
dt.14/12/20
15
4
Payment
on a/c of
Charged
Expenditur
e against
court case :
MISC
(ARB)
No.03/200
8 and
Money
Execution
Case
No.01/200
8. CA No.
CWE/MH
B/36 of
1989-90 :
M/S. Raj
Brothers
CV/15/29
dt.23/06/20
16
41,52,325
Non receipt
of Sanction
from CFA
agaist
Charged
expenditur
e
CA No.
CWE/MH
B/36 of
1989-90
No.
E/III/C/AR
B/Charge
Expdr/Vol-
XVIII
dt.27/06/20
16
GE (AF)
Mohanbar
i
5
Payment
on a/c of
Arbitration
Award in
r/o. M/S.
Inderjit
Mehta, CA
No.CE(AF)
SZ/MHB/1
1 of 1988-
89 Case
No.3(T) of
2012 (M/S.
M/S.
Inderjit
Mehta)
GE(AF)
Mohanbari
CV/19/MH
B/10/AF
dt.06/05/20
17
45,63,824
Non receipt
of Sanction
from CFA
agaist
Charged
expenditur
e
CA
No.CE(AF)
SZ/MHB/1
1 of 1988-
89
No.
E/III/C/Rel
ease/HR-
LIX
dt.19/05/20
17
6
Payment
on a/c of
Arbitration
Award in
r/o. M/S.
Inderjit
Mehta, CA
No.CESZ/
MHB/27 of
1987-88.
MISC Case
No.11(T)
of 2013,
Execution
Case No
25(T) of
2017 (M/S.
M/S.
Inderjit
Mehta)
GE(AF)
Mohanbari
CV/19/MH
B/52/AF
dt.29/07/20
17
59,18,141
Non receipt
of Sanction
from CFA
agaist
Charged
expenditur
e
CA
No.CESZ/
MHB/27 of
1987-88
No.
E/III/C/AR
B/Charge
Expdr/Vol-
XIX
dt.14/08/20
17
GE (AF)
Mohanbar
i
GE
Shillong7
Payment
on a/c of
Arbitration
Award by
Court in
r/o. CA
No.
GE/SHL/2
7 of 2006-
07 : M/S.
Krishna
Enterprise
11/CV/39/
BR-II
dt.04/05/20
16
7,48,520
Non receipt
of Sanction
from CFA
agaist
Charged
expenditur
e
CA No.
GE/SHL/2
7 of 2006-
07
No.
E/III/C/AR
B/Charge
Expdr/Vol-
XIX
dt.05/05/20
16
8
Payment
on a/c of
Arbitration
Award .
CA
No.CWE/A
F/TEZ/22
of 2007-08
(M/S. GD
Engineer
Constructio
n)
01/Cash/B
R/AF-I/13
dt.07/06/20
16
37,192
Non receipt
of Sanction
from CFA
agaist
Charged
expenditur
e
CA No.
CWE/AF/T
EZ/22 of
2007-08
No.
E/III/C/AR
B/Charge
Expdr/Vol-
XVIII
dt.22/07/20
16
9
Payment
on a/c of
Arbitration
Award in
r/o. M/S.
G.D.
Engineerin
g
Constructio
n, CA
No.GE/AF/
TEZ/46 of
2011-12
GE(AF)
Tezpur
01/Cash/B
RAF-01/60
dt.10/11/20
17
9,35,400
Non receipt
of Sanction
from CFA
agaist
Charged
expenditur
e
CA
No.GE/AF/
TEZ/46 of
2011-12
No.
E/III/C/AR
B/Charge
Expdr/Vol-
XIX
dt.14/11/20
17
GE (AF)
Tezpur
AGE(I)
Agartala10
Advance
Payment of
Workmen's
compensati
on, to be
deposited
to the
Learned
Commissio
ner
Employees
Compensat
ion,
Agartala
for filling
appeal in
the High
Court of
Tripura
AGE(I)
Agartala
08/CV/AG
E(I)/AGT/
243/EM
dt.22/02/20
17
6,14,835
Non receipt
of Sanction
from CFA
agaist
Charged
expenditur
e
Case No
E/C 10 of
2014
New
Register.
passed on
23.03.17
11
Payment
on a/c of
Arbitration
Award in
r/o. M/S.
Cute
Constructio
n, CA
No.CWE/U
MR/37 of
1987-88
GE(P)Shill
ong
9230/04/52
/EM
dt.16/06/20
17
3,79,777
Non receipt
of Sanction
from CFA
agaist
Charged
expenditur
e
CA
No.CWE/U
MR/37 of
1987-88
No.
E/III/C/Rel
ease/HR-
LX
dt.25/07/20
17
12
Money
Execution
Case No.
3(T) 97 in
respect of
CA No.
CENEZ/01
of 77-78
for
provision
of road at
Borapani
(M/s
Mullick
Harbans
Lal & Co).
8402/03/16
dated
17.06.2003
(AGE(I)
Umroi)
5,12,244 Non receipt
of sanction
for
allotment
of funds
CENEZ/01
of 77-78
E/III/C/AR
B/Charge-
Expdr/Vol-
III dated
26.06.2003
.
GE Umroi
13
Payment
on a/c of
Arbitration
Award in
r/o. M/S.
L.M Das &
Sons, CA
No.CESZ/
DIN/10 of
1987-88
CV/10/128
dt.12/12/20
17
75,35,788
Non receipt
of Sanction
from CFA
agaist
Charged
expenditur
e
CA
No.CESZ/
DIN/10 of
1987-88
No.
E/III/C/AR
B/Charge
Expdr/Vol-
XIX
dt.18/12/20
17
14
Payment
on a/c of
Arbitration
Award in
r/o. M/S.
L.M Das &
Sons, CA
No.CESZ/
DIN/10 of
1987-89
CV/10/130
dt.22/12/20
17
43,376
Non receipt
of Sanction
from CFA
agaist
Charged
expenditur
e
CA
No.CESZ/
DIN/10 of
1987-88
No.
E/III/C/AR
B/Charge
Expdr/Vol-
XIX
dt.28/12/20
17
GE Jorhat 15
Payment
on a/c of
Arbitration
Award in
r/o. M/S.
S.M.
Constructio
n, CA No.
CWE/JOR/
02 of 1987-
88
CV/14/233
/BS
dt.31/03/20
18
77,05,273
Non receipt
of Sanction
from CFA
agaist
Charged
expenditur
e
CA No.
CWE/JOR/
02 of 1987-
88
No.
E/III/C/AR
B/Charge
Expdr/Vol-
XIX
dt.11/04/20
18
GE
Rangiya16
Payment
on a/c of
Hand
Receipt
received
from AO
GE
Rangiya
vide his
letter
No.A/CWE
/RNG/16
of 2014-15
dt.23/04/20
18
05/C/016/B
S
dt.21/04/20
18
8,285
Non receipt
of Sanction
from CFA
agaist
Charged
expenditur
e
CA No.
CWE/RNG
/16 of 2014-
15
No.
E/III/C/AR
B/Charge
Expdr/Vol-
XIX
dt.24/04/20
18
GE Dinjan
GE
Narangi17
Payment
on a/c of
Hand
Receipt
received
from AO
GE
Narangi
vide his
letter
No.A/NAR
/Misc
Bill/Vol-III
dt.08/05/20
18
19/CV/19/
EM
dt.05/05/20
18
9,67,246
Non receipt
of Sanction
from CFA
agaist
Charged
expenditur
e
CA No.
CESZ/NA
R/13 of
1995-96
No.
E/III/C/AR
B/Charge
Expdr/Vol-
XIX
dt.09/05/20
18
GE
Tezpur18
Money
Execution
Case No. 2
of 1993 in
respect of
CA No.
GE/Tez/12
of 83-84.
Provn of
Special
Repair to
service
water
tanks. M/s
G D
Engineerin
g
Constructio
n Vrs.
UOI.
02/CV/220
dated
13.02.2004
.
(GE
Tezpur)
7,11,624 -do- GE/Tez/12
of 83-84
1.E/III/C/A
RB/Charge-
Expdr/Vol-
II dated
29.02.2004
. 2.
E/III/C/AR
B/Charge-
Expdr/Vol-
XII dated
30/09/2008
.Enhanced
to Rs.
911624
Still
pending as
per GE
Tezpur
letter
no.5002/C
E/23/E5 dt
08/03/2014
Enhanced
to Rs.
911624
Still
pending as
per GE
Tezpur
letter
no.5002/C
E/23/E5 dt
08/03/2014
GRAND TOTAL 3,85,87,223
1 AO GE 868 EWS 5962496.00 2015-16
2 AO GE 869 EWS 3295992.00 2015
3 AO GE(P) Shillong 356677.00 11-09-2019
4 AO GE Rangiya 2676904.00 Dec-17
5 AO GE(AF) Tezpur 16485372.00 08-04-2017
6 AO GE 859 EWS 1158658.00 Aug-16
7 AO GE 872 EWS 259287.00 2016-17
8 AO AGE (I) (AF) K'gram 274642.00 Jul-18
9 AO GE Lekhapani 2090047.00 2016-17
10 AO GE(AF)Borjar/Digaru 2805910.00 Nov-19
11 AO GE(AF) Chabua 1017022.00 2014-15
12 AO GE(I) AF Shillong 3528023.00 Sep-95
13 AAO BSO(AF) Jorhat 4655148.00 Oct-14
14 AO AGE(I) Agartala 452393.00 01-04-2019
15 AAO BSO Dinjan 20678830.00 06-10-2015
16 AAO BSO Silchar 778075.00 2018-19
17 AAO BSO Missamari 11781768.00 2014-15
18 AAO BSO Shillong 3305639.00 2008-09
19 AAO BSO Narangi 21194340.00 2007-08
20 AAO BSO Tezpur 7097810.00 May-17
TOTAL 109855033.00 Sep' 95
SN Unit
ANNEXURE-C
O/S Rent & Allied Charges
O/S Rent &
Allied Charges
(Amount in Rs.)
Oldest Date
SL No.OFFICE
NAME
Firm/
ContractorAMOUNT YEAR TOTAL
OLDEST
DATE
RECOVE
REDYEAR CA NO. & YEAR
1
AO AGE(I)
Charduar
M/S B A
Engineering 500.00 2009-10500 RECOVER
ED Jul-11
2
M/S DAS
&Sons 3787.00 2006-07 RAISED
CWE/Lek/20 of 03-04 STE/SHL/139/06/Q/ADGTE dt
27/09/2006
3
M/S J K
Lakhawani 188295.00 2001-02 RAISED
Rs 1,88,295/- CWE/Chab/25 of 88-89 final bill passed
in minus
Rs 10,100/- CWE/LEK/27 of 89-90 AGE LEK letter
no.8016/386/E8 dt 05/12/2001
4
M/S SINGH
ENTERPRISE 6000.00 2009-10 RAISED
CWE/LKP/31 OF 2009-10
(STE/SHL/LKP/202/Q/ADGTE DT 10/09/13
5
M/S Deo
Shekhar Jha 258.00 2001-02 RAISED AGE(I)/RNG/22 2000-01
6 M/S L C Jain 2328.32 1993-94 RAISEDCWE/RNG/26 of 86-87 STE/RNG/84/15/Q/ADGTE dt
28/10/93
7 M/S Lahari. 660.00 2002-03 RAISEDAGE(I)/RNG/25 of 00-01
STE/RNG/257/04/Q/ADGTE dt 30/03/2002
8 M/S Lahari. 921.00 2002-03 RAISEDAGE(I)/RNG/31 of 00-01
STE/RNG/288/04/Q/ADGTE dt 03/09/2002
9
M/S M D
company 1000.00 2002-03 RAISED
GE/Chab/02 of 01-02
STE/CHAB/AF/461/04/Q/ADGTE dt 10/09/2002
10
M/S M D
company 640.00 2002-03 RAISED
GE/Chab/21 of 01-02
STE/CHAB/AF/474/04/Q/ADGTE dt 10/09/2002
11
M/S Md Ittab
Hussain 206.86 1995-96 RAISED
AGE(I)/RNG/13 of 85-86 AGE Rangiya letter
no.8024/322/E8 dt 31/07/95
12
M/S Md Ittab
Hussain 3350.00 1995-96 RAISED
AGE(I)/RNG/25 of 84-85 AGE Rangiya letter
no.8024/322/E8 dt 31/07/95
13
M/S Mrinal das
& co 1150.00 1999-00 RAISED
CWE/RNG/02 of 96-97
STE/RNG/159/11/12/Q/ADGTE dt 28/04/1999
ANNEXURE-D
GE wise O/S Demand against Contractors (Army)
198082.00 2001-02
1282442.73
AO AGE(I)
LEKHAPA
NI
AO AGE(I)
Rangia
14
M/S P V Saw
Mill 880.39 1993-94 RAISED
CWE/RNG/31 of 88-89 STE/RNG/112/05/Q/ADGTE
dt 28/12/93
15
M/s Parry & Co
Ltd 519.00 1992-93 RAISED
CWE/NAR/44 of 86-87 STE/NAR/208/01/Q/ADGTE
dt 25/03/92
16
M/S Sadhana
Constructions 64.00 1991-92 RAISED
STE Observation STE/RNG/1010/3/Q/ADGTE dt
27/08/1991
17
M/S Sadhana
Constructions 1149324.59 1991-92 RAISED
CWE/RNG/21 of 88-89 AGE(I) Rangiya letter
no.8385/TE/27/E8 dt 22/09/1992
18
M/S Scott &
saxby Ltd 26801.00 1997-98 RAISED
CWE/RNG/52 of 87-88 E/IV/519/Demand-II dt
07/07/1997
19
M/S Sharma
brothers 250.00 1994-95 RAISED
CWE/RNG/28 of 91-92 STE/RNG/120/05/Q/ADGTE
dt 28/12/93
20
M/S Shor Engg
Enterprises 160.00 2003-04 RAISED
AGE/RNG/15 of 02-03 STE/RNG/822/04/Q/ADGTE
dt 23/10/2003
21
M/S Uttam
Chand Rupani 93929.57 1991-92 RAISED
AGE/RNG/15 of 84-85 STE/RNG/57/12/Q/ADGTE
dt 21/06/1991
22
M/S Diddan
Construction
Pvt Ltd. 378131.00 2002-03 RAISED
CESZ/SHL/09 of 99-00 Final bill passed in minus
23
M/S Goel
Tradering
Company 764305.00 2000-01 RAISED
CESZ/UMR/11 of 86-87 Final Bill vr No.8402/03/12
dt 15/06/95 passed in minus on 13/06/2000
24
M/S Hengsen
Lyngdoh 595.00 1992-93 RAISED
GE(P)/UMR/04 of 90-91 STE/UMR/108/5/Q/ADGTE
DT NIL
25
M/S Hindustan
Brothers 1381.66 1995-96 RAISED
CESZ/UMR/38 of 86-87 STE/UMR/78-III dt 30/09/95
26
M/S Unique
Construction 275462.00 1993-94 RAISED
CESZ/UMR/29 of 89-90 Finus bill AGE UMR letter
no.8402/03/02 dt 17/03/1993
27
M/S 21st
Century
Construction 13118.00 2000-01 RAISED
CESZ/Tenga/03 of 90-91 GE 859 EWS letter no.
8005/265/E8 dt 14/12/2000
28
M/S Builders &
Furnitures 1679.00 2000-01 RAISED CESZ/TENGA/30 OF 93-94
AO AGE(I)
Umroi
AO GE
859 EWS
1419874.66 1992-93
364028.26 1986-87
1282442.73 AO AGE(I)
Rangia
29
M/S Builders &
Furnitures 6650.09 2000-01 RAISED CESZ/TENGA/11 OF 94-95
30
M/S Cotong
Construction 2000.00 2001-02 RAISED CWE/859/05 OF 97-98
31
M/s D K
Thungan 1000.00 2009-10 RAISED
GE/859/01 of 08-09 STE No.8622/TE/09/E8 dt
15/04/2009 intimated by AO GE 859 EWS
No.A/22/XI dt 29/07/2001
32
M/S Dharwani
Construction
Co 7779.00 2001-02 RAISED
CESZ/RUPA/22 of 90-91 GE 859 letter
no.8005/265/E8 dt 16/12/00
33
M/S Dharwani
Construction
Co 7354.00 2001-02 RAISED
CESZ/RUPA/22 of 90-91 GE 859 letter
no.8005/265/E8 dt 16/12/01
34
M/S Dorjee
Khandu & Co 500.00 2001-02 RAISED CWE/TEZ/06 OF 89-90
35
M/S Dorjee
Khandu & Co 8274.33 2001-02 RAISED CESZ/TEZ/50 OF 87-88 (STE)
36
M/S Frontier
Agency 1511.32 2000-01 RAISED
GE/859/20 of 85-86 GE 859 EWS letter
no.8005/265/E8 dt 14/12/2000
37
M/S Frontier
Agency 10541.04 2000-01 RAISED
GE/859/31 of 85-86 GE 859 EWS letter
no.8005/265/E8 dt 14/12/2001
38
M/S Furniture
House 187333.50 1989-90 RAISED
GE/872/16 of 84-85 GE 872 letter no. 8016/980/E8 dt
14/03/88 Final bill Vr no.05/CV/124/139 dt 23/03/94
39
M/S Furniture
House 16851.50 1989-90 RAISED
GE/872/16 of 84-85 GE 872 letter no. 8016/980/E8 dt
14/03/88 Final bill Vr no.05/CV/124/139 dt 23/03/94
40
M/S H M
Engineers
International 12413.00 2000-01 RAISED
CESZ/TEZ/47 of 87-88 GE 859 EWS letter
no.8005/265/E8 dt 14/12/00
41
M/S Jain
associates 500.00 2000-01 RAISED
GE/859/24 of 84-85 GE 859 EWS letter
no.8005/215/E8 dt 14/12/2000
42
M/S Jain
associates 3488.59 2000-01 RAISED
GE/859/26 of 86-87 GE 859 EWS letter
no.8005/215/E8 dt 14/12/2000
AO GE
859 EWS364028.26 1986-87
43
M/S Jain
associates 2797.00 2000-01 RAISED
GE/859/23 of 86-87 GE 859 EWS letter
no.8005/215/E8 dt 14/12/2000
44
M/s Nava
Bharat Traders 4649.00 1991-92 RAISED
CESZ/DAHG/20 of 90-91
STE/859/EWS/212/111/23/Q/ADGTE dt NIL
45
M/s Nava
Bharat Traders 449.00 1995-96 RAISED
GE/MSI/140 of 86-87 STE/8005/21Q/E8 dt 29/07/95
46
M/s New
Bharati
Traders 200.00 2009-10 RAISED
CWE/Tez/44 of 89-90
STE/859/EWS/84/15/Q/ADGTE dt 31/10/90 intimated
vide A/22/20/XI dt 29/07/2001
47
M/s Ober
Construction 56192.00 2011-12 RAISED CESZ/TENGA/05 OF 05-06
48
M/s S R Engr
Constr 11303.89 1986-87 RAISED
GE/859/5 of 79-80 STE/MISA/109/23/Q/ADGTE dt
03/86 intimated vide A/22/Vol-XI dt 29/07/2001
49
M/s Technor
Service 5731.00 1996-97 RAISED
GE/859/01 of 89-90 STE/8122/TE/A/44/E8 dt
14/12/1996
50
M/S U T S
Enterprises 1713.00 2006-07 RAISED
GE/859/45 of 05-06 STE/SHL/859/548/4/Q/ADGTE
dt 15/12/2006
51
M/S Bansal
Construction 324.00 1997-98 RAISED
HQ 137 CWE letter no.8315/B/142/E8 dated 5/1/89
52
M/S Drisania
Electrical 1268.00 1997-98 RAISED
CESZ/LEK/24 of 87-88
STE/869/EWS/74/16/Q/ADGTE dt 30/12/1997
53
M/S E John
Ngullie 3884.00 2007-08 RAISED
CESZ/RANG/11 of 00-01
STE/SHL/868/404/8/Q/ADGTE dt 11/12/2007
54
M/S Maheswar
Construction 6842.00 1995-96 RAISED
CESZ/868/EWS/11 of 89-90 STE/868/EWS/54/11/18/
dt 28/06/95
55
M/S N S
Valushwala 10510.00 1988-89 RAISED
GE/DIM/13 of 75-76 HQ 137 Wks Engr letter
no.8315/B/136/E8 dt 12/10/88
56
M/S National
Electrical Co 2060.00 2006-07 RAISED
GE/DIM/10 of 05-06
STE/SHL/868/609/04/Q/ADGTE dt 30/12/2006
AO GE
859 EWS
AO GE
868 EWS
364028.26 1986-87
138199.00 1988-89
57
M/S Seth
Hindomal
Advani & Co 4847.00 1992-93 RAISED
CESZ/DIM/04 of 83-84 STE/DIM/99/01/Q/ADGTE
dt 15/07/92
58
M/S Supreme
Trading & Co 68684.00 2007-08 RAISED
GE/DIM/43 of 01-02 A/GE/DIM/43 of 01-02 dt
27/10/2007
59
M/S Wadhwa
Construction
Co 180.00 1990-91 RAISED
CWE/868/14 of 86-87 STE/868/EWS/117/Q/ADGTE
dt 20/11/1990
60
M/S H P
CONSTRUCTIO
N 39400 2013 RAISED CESZ/RANG/07 OF 1995-96
61
M/S H P
Construction 200.00 2013-14 RAISED GE/DIM/66 1997-98
62
M/S A M
Choudhury 68151.60 1991-92 RAISED
CWE/872//01 of 81-82
63
M/S A M
Choudhury 20118.80 1991-92 RAISED
CWE/872/92 of 80-81
64
M/S ADISON
ENGRS (P)
LTD 1435320.00 2012-13 RAISED
CESZ/AGR/02 OF 99-00 (A/CESZ/AGR/02 OF 99-
00 DT 30/5/12
65
M/S Dharwani
Construction
Co 1311.00 2002-03 RAISED
CWE/872/04 of 84-85 STE/872/143/64/Q/ADGTE dt
25/02/2002
66
M/S Gandhari
Lal Sharma 175.00 1987-88 RAISED
GE/872/02 of 85-86
STE/872/EWS/136/18/Q/ADGTE dt 07/10/87
67
M/S National
Electrical Co 3000.00 1995-96 RAISED
GE/872/01 of 87-88
STE/872/SHL/EWS/189/20/Q/ADGTE dt 27/03/95
68
M/S Pani
Enterprise 2500.00 2001-02 RAISED
GE/872/16 of 99-00 STE/872/342/06/Q/ADGTE dt
25/02/2002
69
M/S Seth
Ottomol & Co 80.76 1996-97 RAISED
CE(AF)SZ/KUM/13 of 82-83
STE/872/EWS/107/16/Q/ADGTE dt 12/09/88
70
M/S Seth
Ottomol & Co 1173.00 1996-97 RAISED
CESZ/872/EWS/02 of 86-87
STE/SHL/872/187/16/Q/ADGTE dt27/06/96
AO GE
868 EWS
AO GE
872 EWS1531830.16 1987-88
138199.00 1988-89
71
M/S
Banshidhar
Sahoo 300.00 2002-03 RAISED
CWE/DIN/24 of 02-03 AO GE Dinjan letter no.
A/GE/DIN/90-1 dt 31/03/2010
72
M/S Bharat
Builders 3000.00 2008-09 RAISED CWE/DIN/08 OF 2007-08(STE)
73 M/S Gaylord 8656.00 2007-08 RAISEDCWE/DIN/8A of 72-73 AO GE Dinjan letter
no.A/GE/DIN/90/I dt 30/06/2007
74
M/S Goel
Tradering
Company 7502752.00 2000-01 RAISED
CESZ/Din/14 of 88-89 Final Bill vr No.CV/15/11 dt
10/07/98 passed in minus on 18/12/2000
75
M/S J H Khan
& Sons 2239.00 2006-07 RAISED
CWE/DIN/30 of 04-05
STE/SHL/DIN/524/04/Q/ADGTE dt 23/09/2006
76
M/s L M Das &
Sons 3555.00 2011-12 RAISED
CESZ/DIN/10 of 87-88 AO GE Dinjan letter
no.A/GE/DIN/90-91 dt 30/01/2012
77
M/s L M Das &
Sons 24367.00 2011-12 RAISED
CESZ/DIN/10 of 87-88 AO GE Dinjan letter
no.A/GE/DIN/90-91 dt 30/01/2012
78
M/S M K
Prasad 5005.00 1997-98 RAISED
GE/DIN/61 of 94-95 STE/869/EWS/76/04/Q/ADGTE
dt 30/09/97
79
M/S Mahavir
Builders 300.00 2007-08 RAISED
CWE/DIN/19 of 2002-03 AO GE Dinjan letter
no.A/GE/DIN/90/I dt 30/06/2007
80
M/S Monalisha
Enterprises 1000.00 2006-07 RAISED
GE/DIN/42 of 03-04 STE/868/585/04/Q/ADGTE dt
30/03/2006
81
M/S Sanjay
Trading
Corporation 42848.00 2007-08 RAISED
CWE/DIN/14 of 80-81 AO GE Dinjan letter
no.A/GE/DIN/90/I dt 30/06/2007
82
M/S Shashi
Brothers 7056.00 2005-06 RAISED
intimated by GE Dinjan letter no.8115/10/E8 dt
08/05/2006
83
M/S Singh
Builders &
furniture 5538.00 1997-98 RAISED
CWE/DIN/11 of 74-75 AO GE letter no.A/GE/DIN/90-
I dt 30/06/2007
84
M/S Singh
Builders &
furniture 12257.00 1997-98 RAISED
CWE/DIN/15 of 76-77 AO GE letter no.A/GE/DIN/90-
I dt 30/06/2007
AO GE
Dinjan8748503.00 1997-98
85
M/S Singh
Builders &
furniture 3130.00 2001-02 RAISED
GE/DIN/24 of 92-93 STE/DIN/872/14/11 dt
16/08/2007
86
M/S Singh
Builders &
furniture 500.00 2002-03 RAISED
GE/DIN/35 of 98-99 STE/DIN/330/06/Q/ADGTE dt
26/08/2002
87
M/S Star
Builders 925382.00 2007-08 RAISED
CESZ/DIN/17 of 82-83 A/GE/DIN/90 dt 30/06/2007
88 M/S T N Chan 248.00 2000-01 RAISEDGE/DIN/07 of 99-00 STE/DIN/04/Q/ADGTE dt
31/08/2000
89
M/S Tez
Construction &
Co (Taj) 370.00 2008-09 RAISED
CWE/DIM/20 of 84-85
90
M/S Trade
Vistas 200000.00 2007-08 RAISED
CWE/DIN/04 of 93-94 A/GE/DIN/90-I dt 30/06/2007
91
M/S Agara net
water
treatment & E 2500.00 2001-02 RAISED GE/GUW/03 OF 1999-2000
92
M/S Ashok
Furniture 2638.00 1999-00 RAISED
CWE/GAU/26 of 98-99 STE/GAU/445/6/Q/ADGTE
dt 30/07/2001
93
M/S Bhaskar
Construction &
Co. 1213075.00 2000-01 RAISED
CESZ/GAU/30 of 90-91 Final bill passed in minus
94
M/S C K
Traders 1481.00 2006-07 RAISED
CWE/GAU/20 oif 04-05
STE/SHL/GAU/603/04/Q/ADGTE dt 19/09/2006
95
M/S Dev Dutta
Naiding 50.00 2004-05 RAISED
CWE/GAU/17 of 01-02 STE/GAU/528/04/Q/ADGTE
dt 14/02/04
96
M/S G M
Traders 1300.00 2002-03 RAISED
CWE/GUW/07 of 99-00
STE/GUW/842/08/Q/ADGTE dt 25/02/2002
97
M/S Kuldeep
Enterprises 1750.00 2001-02 RAISED
GE/GUW/54 of 98-99 STE/GUW/484/03/Q/ADGTE
dt 14/08/2001
98
M/S Kumar
builders 2975.00 2001-02 RAISED
GE/GUW/31 of 97-98 STE/GUW/424/05/Q/ADGTE
dt 30/07/2001
AO GE
Dinjan
AO GE
Guwahati
8748503.00 1997-98
1229195.00 1999-00
99
M/S N B
Constructions 3426.00 2001-02 RAISED
GE/GUW/09 of 98-99 STE/GUW/421/Q/ADGTE dt
14/08/2001
100
M/S Agarwal
Construction
Co 900.00 2001-02 RAISED GE/JOR/14 OF 98-99
101
M/S Agarwal
Construction
Co 666.00 2001-02 RAISED CWE/DIN/02 OF 95-96
102
M/S Concretor
india pvt ltd 2808.00 1987-88 RAISED CWE/JOR/P/54 OF 65-66
103
M/S Concretor
india pvt ltd 4333.00 1987-88 RAISED CWE/JOR/P/54 OF 65-66
104
M/S Concretor
india pvt ltd 157.62 1987-88 RAISED CWE/JOR/P/54 OF 65-66
105
M/S Delux
Construction 1548.32 1993-94 RAISED GE/JOR/23 OF 79-80
106
M/S Everlite
Engg
Industries 2000.00 2006-07 RAISED
CWE/JOR/07 of 01-02
STE/SHL/JOR/596/04/ADGTE dt 28/09/06
107
M/S Keshav
Construction 2510.00 2008-09 RAISED
GE/JOR/36 of 06-07
STE/SHL/JOR/724/06/Q/ADGTE dt 19/08/2008
108
M/S Keshav
Construction 2000.00 2008-09 RAISED GE/JOR/07 OF 2008-09
109
M/S N M
TRADERS 1000.00 2013 RAISED CWE/JOR/80 OF 2009-10
110
M/S N M
TRADERS 3141.00 2013 RAISED GE/JOR/08 2009-10
111
M/S K R
CONSTRUCTIO
N 500 2013 RAISED
GE/JOR/26 2009-10 (STE/SHL/JOR/781/Q/ADGTE
DT 15/4/13
112
M/S B R
Construction 339128.00 2007-08 RAISED
GE/MISM/29 of 87-88 Final bill passed in minus
AO GE
Guwahati
AO GE
Jorhat
AO GE
Missamari8423653.00
21563.94 1987-88
1984-85
1229195.00 1999-00
113
M/S Dhirwani
Construction
Co 165278.00 1993-94 RAISED
CESZ/MISM/18 of 90-91 final bill passed in minus
114
M/S Dhirwani
Construction
Co 20356.00 2001-02 RAISED
CESZ/MISM/18 of 90-91
STE/MISM/192/V/11/Q/ADGTE dt 24/09/01
115
M/S Dhirwani
Construction
Co 1326075.00 2007-08 RAISED
CESZ/MISM/04 of 94-95 final bill passed in minus
116
M/S G Babloo
Das 2775.00 2008-09 RAISED
GE/MISM/21 of 06-07
STE/SHL/MISM/565/04/Q/ADGTE/dt 10/07/2008
117
M/S Goel
Tradering
Company 6189180.00 2001-02 RAISED
CESZ/MISM/10 of of 88-89 Final Bill vr
No.08/Cash/13/BR dt 25/08/95 passed in minus on
25/05/2001
118
M/S Goel
Tradering
Company 298.00 2002-03 RAISED
CESZ/MISM/10 of 88-89
STE/MISM/181/05/Q/ADGTE dt 07/07/2002
119
M/S Green
Valley
Construction
Co 540.00 2002-03 RAISED
GE/MISM/35 of 00-01 STE/MISM/406
II/01/Q/ADGTE dt 08/04/2002
120
M/S Green
Valley
Construction
Co 1020.00 2002-03 RAISED
GE/MISM/79 of 99-00 STE/MISM/373/04/Q/ADGTE
dt 30/07/2001
121
M/S India
Enterprise 1530.00 2003-04 RAISED
CWE/MISM/12 of 94-95
STE/MISM/259/10/Q/ADGTE dt 30/03/2002
122
M/S India
Enterprise 6154.00 2003-04 RAISED
CWE/MISM/12 of 94-95
STE/MISM/259/10/Q/ADGTE dt 30/03/2003
123
M/S N M
Enggr.
International 0.00 0 RAISED
CESZ/MISM/22 of 84-85
STE/MISM/138/10/Q/ADGTE dt 14/11/1990
124
M/S Pan
Assam 7923.00 2005-06 RAISED
CESZ/MISM/02 of 92-93
STE/TEZ/AF/50/II/04/Q/ADGTE dt 31/03/2005
AO GE
Missamari8423653.00 1984-85
125
M/S Pathania
Construction
Co 764.00 2001-02 RAISED
CESZ/MISM/02 of 95-96
STE/MISM/386/04/Q/ADGTE dt 30/03/2002
126
M/S Rothania
Construction
Co 2250.00 2001-02 RAISED
GE/MISM/24 of 97-98 STE/MISM/360/7/Q/ADGTE
dt 24/07/01
127
M/S Senu
Construction 840.00 2003-04 RAISED
GE/MISM/25 of 97-98 STE/MISM/298/08/Q/ADGTE
dt 30/10/2003
128
M/S Shymal
Kumar Saha 6591.00 2005-06 RAISED
GE/MSI/06 of 03-04 STE/MSI/485/06/Q/ADGTE dt
21/12/2005
129
M/S Snish
Construction 1700.00 2005-06 RAISED
GE/MISM/18 of 04-05 STE/MISM/515/06/Q/ADGTE
dt 21/12/2005
130
M/S Snish
Construction 900.00 2005-06 RAISED
GE/MISM/26 of 03-04 STE/MISM/507/04/Q/ADGTE
dt 21/12/2005
131
M/S Snish
Construction 1820.00 2005-06 RAISED
GE/MISM/16 of 03-04 STE/MISM/490/06/Q/ADGTE
dt 21/12/2005
132
M/S Snish
Construction 1600.00 2005-06 RAISED
GE/MISM/03 of 03-04 STE/MISM/486/06/Q/ADGTE
dt 21/12/2005
133
M/S Snish
Construction 1285.00 2005-06 RAISED
CWE/MISM/07 of 03-04
STE/MISM/487/05/Q/ADGTE dt 21/12/2005
134
M/S N. M.
ENGINEERS
INTERNATION
AL 14690.00 1984-85 RAISED CESZ/MISM/22 OF 1984-85
135
M/S Rana
Enterprise 330956.00 2008-09 RAISED
CESZ/MISM/21 OF 2008-09 (intimated vide
E/III/C(B)/CESZ/MISM/21 OF 2008-09 DT 16/8/16
136
M/S Alam
Construction 2344.07 1991-92 RAISED CWE/NAR/49 OF 86-87
137
M/S Ashok
Furniture 650.00 1998-99 RAISED
CWE/NAR/06 of 97-98 STE/NAR/416/03/Q/ADGTE
dt 31/05/99
138
M/S Assam
Builders
Corporation 100.00 1996-97 RAISED GE/NAR/30 OF 94-95
AO GE
Missamari
AO GE
Narangi
8423653.00 1984-85
1088338.55 1982-83
139
M/S Bharat
Builders 300.00 2003-04 RAISED GE/NAR/10 OF 2003-04
140
M/S Bhartiya
Techno Chart 27966.00 1995-96 RAISED
CESZ/NAR/13 of 95-96 Final bill passed in minus
141
M/S Bhushan
Chand Jain 3622.95 1988-89 RAISED GE/NAR/28 OF 1984-85
142 M/S C I Curian 375.00 1994-95 RAISED
On a/c of Rent & Allied charges intimated by AAO
BSO letter No.A/30/XXXV dt 10/02/94 and AAO GE
Narangi letter no.A/GE/NAR/25/II dt 14/08/97
143
M/S C L
Sharma 156.00 1994-95 RAISED RENT AND ALLIED CHARGES
144
M/S DEEPAK &
BROS 900.00 1999-00 RAISED
GE/NAR/15, 28 & 30 of 99-00 AO GE Narangi letter
no.A/GE/NAR/25/Demand/IV dt 10/06/2010
145
M/S DEOKI PD
AGARWAL 300.00 1999-00 RAISED
GE/NAR/30 of 99-00 AO GE Narangi letter
No.A/GE/NAR/25/Demand/IV dt 10/06/2010
146
M/S Dilip
Kumar Das 808.00 2002-03 RAISED CWE/NAR/36 OF 91-92
147
M/S Dolly
Enterprises 168.00 1995-96 RAISED
Vr No.19/CV/18/02 dt 18/01/1995 intimated vide GE
Narangi letter no.3010/150/E3 dt 19/10/1995
148
M/S ES ES
Engr.
Enterprises 2068.00 1995-96 RAISED
Rent & Allied charges(Bill No.3 dt 25/02/95) BSO
Narangi letter no.220/4/1025/BS dt 28/02/95
149
M/S ES ES
Engr.
Enterprises 806.00 1997-98 RAISED
CWE/NAR/12 of 92-93 & Bill no.1 dt 7/3/94 intimated
by GE Narangi letter no.GE/NAR/25/III dt 14/08/97
150
M/S ES ES
Engr.
Enterprises 842.00 2007-08 RAISED
Electricity bill intimated by AO GE Narngi letter
no.A/GE/NAR/25/Demand/IV dt 10/06/2010
151
M/S G N
Associates 500.00 1995-96 RAISED
CWE/NAR/22 of 92-93 STE/NAR/312/7/Q/ADGTE
dt 28/04/95
152 M/S H C JAIN 45.00 2002-03 RAISEDCWE/NAR/02 AO GE Narangi letter
no.A/GE/NAR/25/Demand/IV dt 10/06/2010
AO GE
Narangi1088338.55 1982-83
153
M/S
Hindusthan
Builders 600.00 2011-12 RAISED
on a/c of non return of blanck tender GE Narangi letter
no. 8006/Rec/169/E8 dt 15/12/2011
154 M/S J KURIAN 125.00 1982-83 RAISED
AO GE Narangi letter no.A/GE/NAR/Demand/IV dt
10/06/2010
155
M/S Kumar
builders 900.00 1999-00 RAISED
GE/GUW/05 of 99-00 (Non recovery of blank
tenders) AO GE Narangi letter
no.A/GE/NAR/Demand/IV
156
M/s L M Das &
Sons 1447.00 2011-12 RAISED
STE recovery GE Narangi letter no.8006/Rec/167/E8
dt 15/12/11
157
M/S Meech
Feb Engg.
Industries 600.00 1995-96 RAISED
CWE/NAR/27 of 92-93 STE/NAR/313/7/Q/ADGTE
dt 28/04/95
158
M/S Meech
Feb Engg.
Industries 400.00 1995-96 RAISED
CWE/NAR/27 of 92-93 STE/NAR/313/4/Q/ADGTE
dt 30/08/95
159
M/S MEHTAB
ENG
INDUSTRIES 1350.00 1992-93 RAISED
CESZ/NAR/27 of 92-93 AO GE Narangi letter no
A/GE/NAR/25/Demand/IV dt 10/06/2010 STE
recovery
160
M/S MEHTAB
ENG
INDUSTRIES 1000.00 1992-93 RAISED
CESZ/NAR/27 of 92-93 AO GE Narangi letter no
A/GE/NAR/25/Demand/IV dt 10/06/2010 STE
recovery
161
M/S MOHAN
INDUSTRY 23300.00 1991-92 RAISED
CESZ/NAR/27 of 91-92 AO GE Narangi letter no
A/GE/NAR/25/Demand/IV dt 10/06/2010 STE
recovery
162
M/S N
Chakraborty
Constrn Co 5535.00 2002-03 RAISED
CESZ/NAR/22 of 97-98
STE/GUW/444/412/11/Q/ADGTE dt 10/07/2002
163
M/S N L P
Choudhury 255.24 1997-98 RAISED
GE/NAR/49 of 84-85 STE/NAR/157/7/Q/ADGTE dt
23/04/1997
164
M/S N
Mukherjee 2160.00 1994-95 RAISED
On a/c of Rent & Allied Charges intimated by AAO
BSO Narangi etter No.A/30/XXVI dt 10/02/94 and
AAO GE Narangi letter no.A/GE/NAR/25/II dt
14/08/97
165
M/S N
Mukherjee 10441.00 1997-98 RAISED
CWE/NAR/04 of 86-87
STE/NAR//OB/232/4/Q/ADGTE dt 14/08/97
AO GE
Narangi1088338.55 1982-83
166
M/S Narayan
Chandra Kar 5888.00 2005-06 RAISED
CESZ/AGR/19 of 01-02 STE/872/386/08/Q/ADGTE
dt 24/02/2005
167
M/S Narayan
Chandra Kar 2450.00 2006-07 RAISED
CESZ/AGR/08 of 97-98 STE/AGR/295/Q/04
ADGTE dt 30/05/2007
168
M/S Palebar
Singh 150.00 2003-04 RAISED
GE/NAR/46 of 02-03 STE/NAR/660/04/Q/ADGTE dt
05/04/93
169
M/s Power
Engineering
Corp 300.00 2011-12 RAISED
GE Narangi letter no. 8006/REC/168/E8 dt 15/12/2011
170
M/S Reliable
Traders 1580.00 1991-92 RAISED
GE/NAR/22 of 85-86 STE/NAR/190/11/2/ADGTE dt
14/11/91
171
M/S Reliable
Traders 897.00 1993-94 RAISED
GE/NAR/24 of 87-88 STE/NAR/221/7/Q/ADGTE dt
25/03/92
172
M/S Reliable
Traders 169.00 1993-94 RAISED
CWE/RNG/04 of 85-86 STE/RNG/06/11/Q/ADGTE
dt 28/02/93
173
M/S Reliable
Traders 180.00 1993-94 RAISED
CWE/NAR/40 of 84-85 STE/RNG/06/11/Q/ADGTE
dt 28/02/93
174
M/S Reliable
Traders 692.00 1993-94 RAISED
CWE/NAR/24 of 87-88 STE/RNG/06/11/Q/ADGTE
dt 28/02/93
175
M/S Roshan
Lal 1330.80 1991-92 RAISED
CWE/NAR/70 of 87-88 STE/NAR/222/4/Q/ADGTE
dt 14/11/91
176
M/S Roshan
Lal 22697.59 1997-98 RAISED
CWE/NAR/04 of 83-84 minus bill passed vide
No/E/IV/519/Demand IV dt07/07/1997
177
M/S S C Das &
Co 1506.63 1993-94 RAISED
STE/NAR/276/5/Q/ADGTE dt 25/01/1993
178
M/S S C Das &
Co 920.00 1993-94 RAISED
STE/MAR/286/Q/ADGTE dt 29/03/1994
179
M/S S C Das &
Co 915640.00 1996-97 RAISED
CESZ/NAR/27 of 94-95 STE/NAR/331/5/Q/ADGTE
dt
180
M/S S C Das &
Co 2426.00 2007-08 RAISED
AO GE letter no.A/NAR/25/Demand/IV dt 10/06/2010
181
M/S S D P
Choudhury 22.00 1994-95 RAISED
AO GE Narangi letter no.A/GE/NAR/30/XXIV dt
10/02/1994
AO GE
Narangi1088338.55 1982-83
182
M/S S R
ENGINEERING 185.00 1994-95 RAISED
On a/c of Rent & Allied Charges intimated by AAO
BSO Narangi etter No.A/30/XXIII dt 10/02/94 and
AAO GE Narangi letter no.A/GE/NAR/25/Demand IV
dt 10/06/2010
183
M/S S S P
BUILDERS 250.00 1994-95 RAISED
GE/NAR/36 of 94-95 (STE Observation) intimated by
AO GE Narangi letter no.A/GE/25/Demand/V dt
10/06/2010
184
M/S Seth
Gordhan Das
Advani 335.00 1999-00 RAISED
CWE/NAR/08 of 98-99 STE/NAR/464/09/Q/ADGTE
dt 10/02/2001
185
M/S Seth
Gordhan Das
Advani 14230.00 1999-00 RAISED
CWE/NAR/13 of 98-99 STE/NAR/470/04/Q/ADGTE
dt
186
M/S Seth
Gordhan Das
Advani 300.00 2000-01 RAISED
GE/NAR/29 of 99-00 STE/NAR/579/06/Q/ADGTE dt
30/03/2002
187
M/S Seth
Gordhan Das
Advani 2138.00 2002-03 RAISED
GE/NAR/07 of 98-99 STE/NAR/442/13/Q/ADGTE dt
30/05/2002 ( Total Rs 4138/- was o/s. Rs 2000/- has
been deposited vide TR dt 28/09/07 and adusted vide
TE No.01 of 02/08 and Balance Rs 2138/- is still to be
recovered/regularised
188
M/S Seth
Hindomal
Advani & Co 1620.00 1995-96 RAISED
GE/NAR/46 of 93-94 STE/NAR/326/04/Q/ADGTE dt
28/07/95 STE/NAR/326/01/Q/ADGTE dt 12/12/95 &
STE/NAR/326/3/Q/ADGTE dt 31/03/95
189
M/S Sun Wind
Devices Pvt Ltd 164.00 1998-99 RAISED
GE/NAR/29 of 95-96 STE/NAR/386/05/Q/ADGTE dt
20/02/98
190
M/S V K
Tibrawala 5901.00 1990-91 RAISED
CWE/NAR/16 of 87-88 GE(AF) Borjhar
No.21/CV/3335 dt 28/03/1990
191
M/S V K
Tibrawala 1147.27 1991-92 RAISED
CWE/NAR/10 of 87-88 STE/NAR/222/4/Q/ADGTE
dt 14/11/1991
192
M/S Vijoy
Kumar
Dhawan 954.00 1994-95 RAISED
GE/NAR/08 of 85-86 GE Narangi letter
no.8018/517/E8 dt 7/7/94
AO GE
Narangi1088338.55 1982-83
193
M/S Vinod
Seth 1472.00 1994-95 RAISED
CWE/NAR/35 of 87-88 GE Narangi letter
no.8018/577/E8 dt 7/7/94
194
M/S Vinod
Seth 2393.00 1994-95 RAISED
CWE/NAR/28 of 89-90 GE Narangi letter
no.8018/577/E8 dt 7/7/94
195
M/S Vinod
Seth 120.00 1994-95 RAISED
CWE/NAR/35 of 87-88 STE/NAR/217/6/Q/ADGTE
dt 29/03/1994
196 M/s Vinod Seth 200.00 2007-08 RAISED
CWE/NAR/35 OF 1987-88
197 M/S W CONST 8598 2010 RAISED
GE/NAR/25 OF 06-07 (A/GE/NAR/25/DEMAND/IV
DT 10/6/10
198 ENTERPRISE 1418 2008-09 RAISED
GE/NAR/59 OF 2008-09
(A/GE/NAR/25/DEMAND/IV DT 10/06/10
199
M/S Agarwal &
Co 2109.00 1983-84 RAISED
STE/SLR/113/17/CFE dt 28/09/83 intimated by AO
GE Shillong letter No.AAO/GE/Demand/II dt 8/9/97
200
M/S Associate
Engr
Contruction 91500.00 1997-98 RAISED
GE Shillomg letter No.200/291/30/E2 dt 19/07/1977
201
M/S Associate
Engr
Contruction 22000.00 1997-98 RAISED
GE Shillomg letter No.2189/158/E2 dt 24/04/1977
202 M/S B B Roy 297.00 1996-97 RAISED CWE/SHL/04 OF 1985-86 (STE)
203
M/S Bansal
Construction 11387.00 1997-98 RAISED
CWE/SHL/02 of 76-77 GE Shillong letter
No.8063/14448/E8 dt 19/08/87
204
M/S Bansal
Construction 1078.00 1997-98 RAISED
CWE/SHL/02 of 76-77 GE Shillong letter
No.8497/TE/170/E8 dt 24/09/1979
205
M/S Bansal
Construction 133.44 1997-98 RAISED
CWE/SHL/02 of 76-77 STE/SLR/53/P-II/47/Q/CTE
dt 24/05/1980
206
M/S Bansal
Construction 6021.35 1997-98 RAISED
CWE/SHL/02 of 76-77 STE/SLR/53/P-II/42/Q/CTE
dt 24/05/1980
207
M/S Bansal
Construction 3046.68 1997-98 RAISED
CWE/SHL/02 of 76-77 STE/SLR/53/P-II/42/Q/CTE
dt 24/09/1987
AO GE
Narangi
AO GE
Shillong
1088338.55 1982-83
35757470.62 1979-80
208
M/S Bansal
Construction 156.10 1997-98 RAISED
CWE/SHL/02 of 76-77 STE/SLR/54/02/Q/CTE dt
07/06/1980
209
M/S Bengal
Trading
Syndicate 11811.00 1991-92 RAISED
CESZ/SHL/25 OF 1989-90
(STE/SHL/AF/584/III/15/Q/ADGTE DT 5/8/86
210
M/S Bengal
Trading
Syndicate 26736.00 1995-96 RAISED
CESZ/09 OF 86-87
(STE/SHL/AF/535/IV/29/Q/ADGTE DT 30/5/95
211
M/S Bengal
Trading
Syndicate 5636.00 2001-02 RAISED
CESZ/SHL/09 OF 1986-87
(STE/SHL/AF/535/32/Q/ADGTE DT 6/11/01
212
M/S Borthakur
Industries 45000.00 1997-98 RAISED
CWE Shillong letter no.8256/E8 dt 08/03/1969and
AAO GE No.AAO GE Demand-II dated 8/9/97
213
M/S Chandak
Construction 9525.00 1998-99 RAISED CESZ/SHL/19 OF 95-96
214
M/S Chandak
Construction 1263.00 1998-99 RAISED CESZ/SHL/01 OF 90-91
215
M/S Chandak
Construction 29462.00 1998-99 RAISED CESZ/SHL/25 OF 94-95
216
M/S Chandak
Construction 6550.00 1998-99 RAISED CE(AF)SZ/SHL/07 OF 96-97
217
M/S Deep
Choudhury 130.00 2003-04 RAISED
CWE/SIL/31 of 01-02 STE/SIL/511/04/Q/ADGTE dt
13/12/2003
218
M/S Delux
Furniture 8348.00 2001-02 RAISED CWE/SHL/10 OF 83-84
219
M/S Diddan
Construction
Pvt Ltd. 399954.00 2000-01 RAISED
CESZ/SHL/01 of 94-95 Final bill passed in minus
220
M/S Diddan
Construction
Pvt Ltd. 2927122.00 2010-11 RAISED
CESZ/SHL/19 of 94-95 Final bill passed in minus
221
M/S Diddan
Construction
Pvt Ltd. 1662621.00 2010-11 RAISED
CESZ/SHL/20 of 94-95 Final bill passed in minus
AO GE
Shillong35757470.62 1979-80
222
M/S Dutta Dey
& Co 1385.86 1979-80 RAISED
STE/SHL/189/20/9/CTE dt 18/06/79
223
M/S Dutta Dey
& Co 9906.14 1979-80 RAISED CWE/SHL/13 OF 74-75(STE)
224
M/S
GhanShyam
Das Agarwal 8144.48 1988-89 RAISED
GE/SHL/30 of 84-85 Final bill passed in minus
225
M/S J S
Serwang & Co 1656.00 1997-98 RAISED
GE/SHL/20 of 70-71 AO GE SHL letter
no.AAO/GES/Demand/II dt 08/09/97
226
M/S Mallick
Harbons Lal &
Sons 9410.22 1988-89 RAISED
CESZ/SHL/12 of 81-82 STE/SHL/260/N/Q/ADGTE
dt 30/06/1987
227
M/S Narinder
Singh & Sons 1160.00 1993-94 RAISED
GE/SHL/02 of 91-92 STE/SHL/386/Q/ADGTE dt
20/12/93
228
M/S NORTH
EASTERN
AGENCY 2529.00 2007-08 RAISED
CWE/SIL/12 of 06-07
STE/SHL/SIL/590/06/Q/ADGTE dt 18/08/2009
229
M/S S K
Agarwal 784.00 1986-87 RAISED
CWE/SHL/13 of 74-75 STE/SHL/220/12/Q/CTE dt
22/02/1986
230
M/S SINGLA &
JAIN (ENGRS)
PVT LTD 172269.00 2002-03 RAISED
CESZ/SHL/12 of 2001-02 Minus bill passed vide VR.
NO. 8402/02/202 DT 16/12/2006 MINUS BILL
231
M/S Slant
Engrs Co 134947.35 1995-96 RAISED
CWE/SHL/15 of 71-72 Minus bill passed
232
M/S Varn
International
Trading Co 43355.00 2007-08 RAISED
CWE/SHL/23 of 00-01 AO GE letter
no.A/CWE/SHL/23 of 00-01 dt 09/2007
233
M/s R D
Agarwal 569 2013 RAISED
CWE/SHL/10 OF 10-11
(STE/SHL/907/04/Q/ADGTE DT 15/04/13
234
M/S J K
ENTERPRISE 6007 2013 RAISED
CWE/SHL/38 OF 10-11
(STE/SHL/908/06/Q/ADGTE DT 15/04/13
235
M/S T N
CONSTRUCTIO
N 2160 2013 RAISED
CWE/SHL/13 2011-12 (STE/SHL/910/05/Q/ADGTE
DT /13
AO GE
Shillong35757470.62 1979-80
236
M/S NISHI
KUMAR DAS 2020 2013 RAISED
GE/SHL/65 2010-11 (STE/SHL/913/06/Q/ADGTE
DT 15/4/13
237
M/S ADISON
CONSTRUCTIO
N LTD 30088781 2015 RAISED CESZ/SHL/05 2004-05
238
M/S UTTAM
SAHA 500 2010-11 RAISED
GE/SHL/54 OF 2010-11
(STE/SHL/914/04/Q/ADGTE DT 15/04/13
239 M/S A K Das 579.57 2006-07 RAISED GE/872/37 OF 85-86
240 M/S A K Das 750.00 2006-07 RAISED GE/SIL/32 OF 86-87
241 M/S B B Roy 1000.00 1996-97 RAISED GE/SIL/37 OF 76-77
242 M/S B B Roy 4925.00 2006-07 RAISED GE/SIL/08 OF 1975-76
243
M/S Badri
Narayan Singh 267.98 1990-91 RAISED
GE/SIL/14 OF 1987-88 (STE/SIL/191/8/Q/ADGTE
DT 22/10/1990
244
M/S Bansal
Construction 2078.55 1997-98 RAISED
CWE/SHL/02 of 76-77 AO GE Silchar letter
no.A/GE/SIL/78-III dt 04/08/1987
245
M/S Bansal
Construction 2247.10 1997-98 RAISED
CWE/SIL/02 of 76-77 GE Silchar letter no.
9497/77/67/E8 dt 14/09/97
246
M/S Bansal
Construction &
Co. 50.14 2006-07 RAISED
LF Bill no.28/R dt 12/01/1981 AO GE Silchar letter
no.A/GE/SIL/78 dt 28/02/2007
247
M/S Bansal
Construction &
Co. 524.00 2006-07 RAISED
CWE/SIL/02 of 76-77 AO GE Silchar letter
no.A/GE/SIL/78 dt 28/02/2007
248
M/S Bansal
Construction &
Co. 555.98 2006-07 RAISED
AO GE Silchar letter no.A/GE/SIL/78 dt 28/02/2007
249
M/S Bansal
Construction &
Co. 2247.00 2006-07 RAISED cwe/SIL/02 OF 76-77
250
M/S Bansal
Construction &
Co. 3136.00 2006-07 RAISED
CWE/SIL/02 of 76-77 STE(EC) Patne
No.CWE/SHL/02 of 76-77 and AO GE Silchar letter
no.A/GE/SIL/78 28/02/2007
251
M/S Bharat
Builders 1870.00 2006-07 RAISED CWE/SIL/07 OF 1977-78
AO GE
Silchar
AO GE
Shillong
1007444.71 1990-91
35757470.62 1979-80
252
M/S Bharat
Builders 600.49 2006-07 RAISED
CWE//SIL/07 of 77-78 GE Silchar letter
no.8312/TE/188/E8 dt 01/07/1989
253
M/S Bharat
Builders 2147.30 2006-07 RAISED
STE/SLR/115/35 dt 03/01/89
254 M/S Bhoj Raj 270.00 2001-02 RAISED
GE/SIL/02 OF 1999-2000
(STE/SIL/397/09/Q/ADGTE DT 15/10/2001
255
M/S Bhomraj
Brothers 998.00 2006-07 RAISED GE(P)872/24 OF 85-86
256 M/S D C Jain 3068.25 1991-92 RAISED CWE/SIL/15 OF 85-86(STE)
257 M/S D P Guha 102388.45 1991-92 RAISED CWE/872/02 OF 83-84
258 M/S G K Singh 202174.75 2006-07 RAISED
GE/SIL/28 of 80-81 AO GE Silchar letter
no.A/GE/SIL/78/Vol-V dt 28/02/2007
259
M/S Gitesh
Paul 250.00 2006-07 RAISED
GE/SIL/25 of 80-81 AO GE silchar letter no.
A/GE/SIL/78/Vol-V dt 28/02/2007
260
M/S Happy
trading & Co 12117.13 2007-08 RAISED
STE/SLR/103/38/9/CTE dt 29/11/82 AO GE Silchar
letter no.A/GE/SIL/78/Vol-V dt 28/02/2007
261
M/S Hindustan
Construction 3709.13 2006-07 RAISED
GE/SIL/37 of 81-82 AO GE Silchar letter
no.A/GE/SIL/78/V dt 28/02/2007
262
M/S J
Kapthianaga 500.00 2006-07 RAISED
CWE/SIL/21 of 01-02 AO GE Silchar letter
no.A/GE/SIL/78/V dt 28/02/2007
263 M/S K Rehsnna 182495.00 2006-07 RAISED
GE/872/18 of 85-86 AO GE Silchar letter
no.A/GE/SIL/78/V dt 28/02/2007
264 M/S M L Das 400.00 2006-07 RAISEDGE/SIL/35 of 92-93 AO GE Silchar letter
no.A/GE/SIL/78/Vol-V dt 28/02/2007
265 M/S M L Das 33224.00 2006-07 RAISEDGE/SIL/25 of 93-94 AO GE Silchar letter
no.A/GE/SIL/78/Vol-V dt 28/02/2007
266 M/S M L Das 44562.00 2006-07 RAISEDGE/SIL/23 of 93-94 AO GE Silchar letter
no.A/GE/SIL/78/Vol-V dt 28/02/2007
267 M/S M L Das 300.00 2006-07 RAISEDGE/SIL/05 of 93-94 AO GE Silchar letter
no.A/GE/SIL/78/Vol-V dt 28/02/2007
268
M/S Oriental
Motors 608.00 2006-07 RAISED
CWE/SIL/08 of 2000-01 AO GE Silchar letter
no.A/GE/SIL/78/Vol-V dt 28/02/2007
AO GE
Silchar1007444.71 1990-91
269
M/S R
Choudhury 1242.00 2006-07 RAISED
GE/SIL/15 of 85-86 AO GE Silchar letter
no.A/GE/SIL/78/V dt 28/02/2007
270
M/S S M
Choudhury &
co 9718.00 2006-07 RAISED
CWE/SIL/06 of 85-86 AO GE Silchar letter
no.A/GE/SIL?78/Vol-V dt 28/02/2007
271
M/S S R
Shyam 1134.00 2006-07 RAISED
GE/SIL/64 of 90-91 intimated by AO GE Silchar letter
No.A/GE/SIL/78/V dt 28/02/2007
272
M/S S S
Agarwal & Co 7549.89 2006-07 RAISED
CESZ/05 of 76-77 intimated by AO GE Silchar letter
no.A/GE/SIL/78/V dt 28/02/2007
273
M/S Sabong
Construction 300.00 2004-05 RAISED
CWE/SIL/30 of 2000-01
STE/SHL/SIL/688/04/Q/ADGTE dt 23/04/2004
274
M/S Sanjay
Das 70.00 2003-04 RAISED
GE/SIL/33 of 01-02 STE/SIL/482/4/Q/ADGTE dt
24/04/2003
275
M/S Rana
Enterprise 377387 2008-09 RAISED
GE/SIL/50 of 08-09 Final bill passed in minus
276
M/S Deep Jeet
Building
Construction 1700.00 1997-98 RAISED
STE/Tez/478/13/Q/ADGTE dt 30/12/97
277
M/S Dhanoa
Builders 30171.00 1994-95 RAISED
CWE/Tez/09 of 88-89 Final; bill passed in minus
278
M/S Gem
Enterprises 507.00 1999-00 RAISED
GE/TEZ/50 of 97-98 STE/TEZ/543/04/Q/ADGTE dt
12/12/1999
279
M/S Leon
Construction 265932.00 2004-05 RAISED
CWE/TEZ/03 of 93-94 Minus bill this office letter no
E/IV/B/CWE/TEZ/03 of 93-94 dt 14/10/2004
280 M/S Prabin Rai 400.00 2003-04 RAISED
AGE/CHAR/24 of 2000-01
STE/CHAR/62/Q/ADGTE dt 15/07/2003
281
M/S R K V
Syndicate 1925.00 2001-02 RAISED
AGE/CHAR/13 of 2000-01
STE/CHAR/36/04/Q/ADGTE dt 15/10/2001
282 M/S S C Roy 2156.00 2006-07 RAISEDCWE/Char/16 of 2001-02
STE/SHL/Char/67/05/Q/ADGTE dt 28/09/2006
283
M/S Techno
Trade
Agencies 1600.00 1997-98 RAISED
GE/Tez/18 of 95-96 STE/Tez/509/04/Q/ADGTE dt
30/11/97
AO GE
Silchar
AO GE
Tezpur
1007444.71 1990-91
304391.00 1994-95
S/No.OFFICE
NAME
Firm/Con
tractorAMOUNT TOTAL
OLDEST
dateYEAR CA NO. & YEAR
NATURE
OF
DEMAND
1
M/S
Hindusthan
Builders
80486 2002-03
CESZ(AF)/K
UMB/10 OF
01-02
MINUS
BILL
2
M/S
Majammil
Ali
75 2002-03
AGE(I)/AF/
KUM/12 OF
97-98
(STE/KM/A
F/32/06/Q/A
DGTE DT
24/03/99
STE
3
M/S
Majammil
Ali
200 2002-03
AGE(I)/AF/
KUM/33 OF
2000-01
(STE/KUM/
AF/88/05/Q/
ADGTE DT
30/03/02
STE
4
M/S
Majammil
Ali
550 2002-03
AGE(I)AF/
KUM/38 OF
01-02
(STE/KUM/
AF/105/04Q
/ADGTE DT
27/07/02
STE
5 M/S T E Rij 700 2000-01
CWE/AF/KU
M/04 OF
1995-96
(STE/KUM/
AF/14/16/Q
/ADGTE DT
10/06/2000
STE
6
AO
CCE(NEP)(
AF)
CHABUA
M/s DNS
Construction
Co.
151559 151559 2017-18 2017-18
CE(AF)SZ/C
HAB/03 OF
2002-03
MINUS
BILL
7M/S Anand
Enterprises9416 2001-02
CWE/GAU/
AF/BOR/04
OF 1993-94
STE
8M/S Anand
Enterprises179960 2005-06
CWE/AF/B
OR/04 OF
93-94
MINUS
BILL
9M/S Bansal
Fabrication1300 2007-08
GE/BOR/09
OF 06-07
(STE/AF/B
OR/596/04/
Q/ADGTE
DT 08/08/07
STE
ANNEXURE-D1
O/S Demand against Contractors (Air Force)
82011 2000-01
649498 1993-94
AO AGE(I)
K'gram
AO GE AF
Borjhar
10M/S Bansal
Fabrication1460 2007-08
GE/BOR/23
OF 05-06
(STE/AF/B
OR/589/04
/Q/ADGTE
DT
08/08/07
STE
11M/S D D
Saw Mill346675 1993-94
CWE/BOR/
51 OF 88-
89
MINUS
BILL
12M/S Deekey
Seekey77 2004-05
GE/BOR/22
OF 2002-03
(STE)
STE
13M/S Hari
Papia2100 2000-01
GE/AF/BOR
/46 OF
1999-2000
(STE/BOR/
AF/448/FB/
06/Q.ADGT
E DT
18/11/13
STE
14M/S V K
Tibrawala380 1995-96
CWE/BOR/
33 OF 1987-
88
(STE/BOR/
AF/283/6/Q
/ADGTE DT
25/8/95
STE
15
M/S
Wavetech
System
4000 2008-09
CE/AF/SZ/B
OR/02 OF
2005-06
(STE/AF/DI
G/560/06/
Q/ADGTE
DT
30/04/2008
STE
16M/S Hamza
Constructn104130 2011
CE(AF)SZ/B
OR/25 OF
2005-06
STE
17M/S Babulal
Garodia27003 1984-85
CWE/CHAB
/13 OF
1966-67
GE(AF)
Chab letter
No.8011/52
29/E8 dt
26/08/84
STE
18
M/S C & C
Construction
Co Pvt Ltd
58197100 2007-08
CE(AF)SZ/C
HAB/09 of
02-03 /
under
subjudice
to Supreme
Court.
ARB
649498 1993-94AO GE AF
Borjhar
58405865 1984-85AO GE AF
Chabua
19
M/S
Choudhury
Enterprises
915 1989-90
GE(P)/CHA
B/28 OF
1984-85
(STE)
STE
20
M/S
Choudhury
Enterprises
2115 1989-90
GE(P)/CHA
B/24 OF
1984-
85(STE)
Arbitration
21M/S Hiranya
Dutta94653 2007-08
CE(AF)SZ/
MHB/01 OF
2000-01
(STE/AF/C
HAB/449/06
/Q/ADGTE
DT
16/10/2007
STE
22M/S M P
Agarwalla180 2003-04
GE/Chab/40
of 02-03
STE/Chab/5
14/04/Q/AD
GTE dt
10/11/03
STE
23
M/S S M
Construction
Co.
18898 1987-88CWE/JOR/2
OF 1987-88STE
24
M/S Sanjay
Trading
Corporation
55912 1984-85
CWE/CHA
B/11 of 90-
91
CV/03/507
dt 20/02/84
STE
25
M/S Singh
Builders &
furniture
5526 1997-98
GE/CHAB/2
0 OF 1989-
90 (STE)
STE
26
M/S
Transport
Co.
185 1994-95
CWE/CHA
B/29 OF
1986-87
(STE/CHAB
/222/11/Q/A
DGTE DT
31/01/94
STE
27
M/S
Transport
Co.
159 1994-95
CWE/CHAB
/25 OF
1986-87
(STE/CHAB
/250/4/Q/A
DGTE DT
31/01/94
STE
28M/S V K
Tibrawala3219 1992-93
CESZ/MHB/
09 OF 1987-
88
(STE/MHB/
14/11/5/Q/
ADGTE DT
15/01/92
STE
58405865 1984-85AO GE AF
Chabua
29
M/S Bengal
Trading
Syndicate
205 1994-95
CWE(AF)/J
OR/30 OF
1989-90
(STE/JOR/A
F/390/ii/5/
Q/ADGTE
DT 29/3/94
STE
30
M/S Hussain
Construction
& Co
4927 1993-94
CWE/JOR/A
F/15 OF
1986-87
(STE/JOR/A
F/393/7/Q/
ADGTE DT
07/8/93
STE
31
M/S Hussain
Construction
& Co
2609 1993-94
CWE/JOR/A
F/15 OF
1986-87
(STE/JOR/A
F/382/111/
Q/ADGTE
DT30/09/1
993
STE
32
M/S Hussain
Construction
& Co
3500 1994-95
GE/JOR/12
OF 90-91
(STE/JOR/3
77/17/Q/AD
GTE DT
30/09/1994
STE
33
M/S Hussain
Construction
& Co
1034 1996-97
CWE/JOR/
AF/03 OF
1987-88
(STE/JOR/A
F/428/17/Q/
ADGTE DT
30/07/96
STE
34
M/s
Narendra &
Co
3500 2003-04
CE(AF)SZ/J
OR/70 OF
03-04
(AJ/028/CO
NTRACTO
R (STE
OBSN)
STE
35M/S R N
Singh7358 1987-88
GE/AF/JOR
/11 of 82-
83 GE(AF)
Jor letter
no.8004/25
03/E8 dt
13/03/87
minus bill
36M/S Raj &
Co740 2008-09
GE/JOR/AF
/25 OF
2006-07
(STE/AF/JO
R/778/06/
Q/ADGTE
DT
31/01/08
STE
58400 1987-88AO GE AF
Jorhat
37
M/S Raj
Construction
Co
33812 1987-88
GE(AF)/JO
R/P/27 OF
1984-85
STE
38
M/S
Transport
Co
714 1996-97
CWE/AF/JO
R/18 OF
1994-95
STE/JOR/A
F/468/Q/AD
GTE dt
07/10/96
STE
39 M/S B DEy 3610 1987-88
GE(AF)/SH
L/13 OF
1985-86
STE
40 M/S B DEy 9747 1987-88
GE(AF)/SH
L/19 OF
1985-86
(STE/SHL/A
F/521/II/Q/
ADGTE DT
05/12/88
STE
41
M/S
Chandole
Construction
3126 1997-98
CWE/AF/SH
L/08 OF 97-
98
(AAO/GE(I)
AF/SHL/10
1 DT
14/7/10
STE
42M/S Hills
Engineering224 1990-91
GE/AF/SHL
/14 OF
1986-87
(STE/SHL/A
F/573/4/Q/
ADGTE DT
14/11/90
STE
43M/S J D
Enterprises1303 1997-98
GE/AF/SHL
/36 OF 89-
90
(STE/SHL/5
98/6/Q/ADG
TE DT
15/01/97
STE
44M/S Kumar
Brothers286 1981-82
CWE/SHL/3
1 OF 77-78
(STE/SHL/1
2/Q/CTE DT
11/02/81
STE
45M/S Loress
Enterprises631 1992-93
GE(AF)/SH
L/13 OF 87-
88
STE/SJ;AF5
58/6/Q/ADG
TE DT
17/6/92
STE
58400 1987-88
37208 1987-88
AO GE AF
Jorhat
AO GE AF
Shillong
46
M/S M N
Engineers
International
12718 1989-90
CWE/AF/SH
L/11 OF 81-
82
(STE/218/1
1/17/Q/AD
GTE DT
15/05/89
STE
47
M/S Mallick
Harbons Lal
& Sons
1094 1987-88
CESZ/3 OF
81-82
(STE/SHL/A
F/270/11/Q
/ADGTE DT
30/06/87
STE
48M/S Prital
Singh10 1990-91
CWE/SHL/1
3 OF 1985-
86
(STE/SHL/
AF/517/11/
Q/ADGTE
DT 16/4/90
STE
49M/S Raghu
Mall692 1991-92
GE/AF/SHL
/27 OF 1985-
86
(STE/SHL/
AF/524/11/
Q/ADGTE
DT 27/8/91
AO GE
50
M/S
SAHAIL
ROY
1835 1988-89
CE/AF/SHL/
02 OF 87-
88
STE
51M/S Salil
Roy932 1991-92
GE/AF/SHL
/2 OF 1987-
88
(STE/SHL/
AF/569/5/Q/
ADGTE DT
15/01/92
STE
52M/S Vicky
India1000 2003-04
GE(AF)/SH
L/48 OF
2002-03
(STE/SHL/A
F/866/04/Q
/ADGTE DT
8/8/03
MINUS
BILL
53
M/S Inderjit
Mehta
Constrn(P)
Ltd
10812 2007-08
CE(AF)SZ/T
EZ/15 OF
1988-89
(STE/AF/TE
Z/621/04/Q
/ADGTE DT
01/08
STE
54
M/S Seth
Hindomal
Advani &
Co
33383 1996-97
CE(AF)SZ/T
EZ/16 of 72-
73
GE(AF)Tezp
ur 8012/36
E8 dt
11/7/96
STE
AO GE AF
Tezpur
37208 1987-88
44195 1996-97
AO GE AF
Shillong
Annexure-E
DISCUSSION ON LOOPHOLES NOTICED DURING SCRUTINY OF CONTRACT
AGREEMENT /WORK ORDER/DEVIATION ORDER/AMMENDMENT TO
CONTRACT.
1. As per CGDA’s Instruction dated 16/09/2009 , all contracts concluded by GE are
supposed to Scrutinised and Attested by the respective AOs GE but very often it is
observed that contract concluded by GEs are not being scrutinized/attested by the
respective AOs GE instead the same is forwarded to main office for scrutiny and
attestation in a very routine and casual manner by embossing pre-scrutinised seal
without actually exercising any check and scrutiny, which is against the guide lines
of HQr. Office. All AOs GE are requested follow the correct procedure.
2. Contracts are received very late which is violation of clause 3.20 of MES Manual on
contracts. AOs GE are advised not to entertain more than two RAR payment if the
attested copies of contracts are not received from Main Office and also to insist GEs
to arrange to submit all contract documents along with a certified true copy thereof in
respect contract concluded by CWE/CE to Main Office as per time frame laid down
in clause 3.20 of MES Manual on contract for early scrutiny and returned of attested
copies by Main Office.
3. Adm. Approval and TS are not found enclosed with contract documents. It is not
understood in the absence of Adm. Approval/TS/CSW as to how the AOs GE
scrutinise Contract agreements.
4. If an approved works is not commenced within one year from the date of Adm.
Approval, fresh Adm. Approval of the CFA is require to be obtained. This point has
never been raised by AOs GE and never insisted for fresh Am Approval.
5. Work orders are generally not received with CA .If however the same is received on
a later date the same is received without pre scrutinised by AOs GE or not in
Duplicate. Some time work orders received with the Final bills. Most of the AOs GE
do not forward the work orders pertaining to Term Contract or Contract below Rs. 10
Lakh for attestation by Main Office. Admission and payment of Final bills pertaining
to Term contract and Contract below 10 Lakh by AOs GE without the work orders
being attested by main office is irregular. All AOs GE are requested follow the
correct procedure.
6. Deviation order for extension of time is forwarded by AOs GE by exercising routine
preliminary scrutiny. Deviation order for extension of time are found to be not
supported with contractor’s request seeking extension of time, AIP ,reason for
extension. AOs GE are requested to insist for all relevant documents mentioned in
various regulations and orders on the subject so as to justify the extension of time
granted by the Accepting Officer from audit point of view and not to forward
Extension DO in routine and casual manner.
7. Extension of time granted has to be reported to higher authority, where the total
extended period is more than 25% of the original contract period or three months
whichever is more. In most of the cases the Accepting Officer does not report the
same to higher authority. In such a condition SAOs/AOs may pay RAR but the issue
may be raised through MFAI after observing due procedure and report the MFAI to
IA section.
8. Location of Building and Building No. or area of work is required to be mandatorily
mentioned in the contract document. During scrutiny of such contract AOs GE are
advised to consult the Building Register maintained in GE office and ensure
maintenance of CA register properly and link the same to trace out such cases and
take necessary action accordingly.
9. In case of Manning and Operation contract, a copy of CE’s sanction is required to be
attached with CA and any extension is required revised/extension sanction is require
to be obtained from CE. It is observed that CE’s sanction is not attached with CA
forwarded to Main Office resulting in delay in scrutiny and attestation work order
pertaining to M&O Contract.
10. Sanction of CE for concluding Manning & Operation contract is accorded for eleven
months. It is often observed that the contract is concluded by GE after several
months from the date of according sanction by the CE resulting in execution of
contract after expiry of sanction but no revised /covering sanction is insisted by GE .
This point is required to be looked in to by AOs GE.
11. In case of accepted amount of the CA/value of work done is less than 15% of
amount of Adm. Approval necessary reduction statement is required to be prepared
by the Engg. Authority but in most of the cases the same is neither prepared nor
insisted by AOs GE.
12. Income tax exemption Certificate to be enclosed with final bill, wherever applicable.
13. Water charges w.e.f 03/2015 is subject to minimum of Rs. 3.75 per Rs. 1000 of work
done amount is not being strictly complied.
14. Recovery on account of difference of GST arising out due to lowering the GST rate
on works contract from 18% to 12% are not been affected while making RAR
payment resulting in minus final bill. AOs GE are advised to recover all bonafied
Govt. dues at RAR stage and not to recover any Govt. dues pertaining to any
particular contract from another contract bill if some RAR/final bill of the contract
from which Govt. dues is recoverable, yet to pay.
15. Defect rectification certificate copy to be mandatorily enclosed with final bill,
whether applicable.
16. Copy of AOs GE settlement memo to be enclosed with final bill even if forwarded
separately for ready reference and passing of final bill.
17. Letter No. vide which bill receipt in AOs GE office from the GE office to be
mentioned in the covering memo of the final bill forwarded to main office.
18. Covering DO for the variation in Qty of the final cost of work done vis-à-vis the
acceptance amount of contract duly supported with the variation details statement
pre-scrutinized by AOs GE to be enclosed with final bill.
19. Guarantee certificate of WPT/ATT/APP to be enclosed with the final bills.
20. AOs GE should ensure deduction of prescribe amount in cases, where classified
documents are not returned by contractors. They will also to ensure that defect
rectification certificate where applicable is enclosed with the final bill or necessary
recovery on account of the defect pointed out in the completion certificate has been
affected.
21. It is often seen AOs GE submits final bill without getting settled the objections raised
by main office during scrutiny of CA. It should be ensured before forwarding final
bills to main office that all scrutiny objections has been properly replied to and
settled by main office.
22. It is also seen that final bills as well as no claim and agreed/disputed part of the claim
are not signed by the contractor nor counter by the GEs. AOs GE are requested to
ensure before submission of final bill that the same as well as other certificate related
to the bill has been signed by the contractor and countersigned by GE to avoid
returning of the final bill.
23. In few cases only summery sheet of Abstract are submitted with final bill without any
supporting Abstract sheet. These points must be communicated to GEs by AOs and
such final bills must be verified before processing for payment.
24. AOs GE are requested to ensure that all final bills having contract value more than 10
Lacks are forwarded to main office for pre-audit and authorisation of payment.
25. It should be ensure that RAR claim are not being entertained without production of
MB. AOs GE are advised to remain more vigil in passing RAR claims etc. It is also
advised to keep in view for retention money in advance payment especially in CE
contract.
26. Please ensure that MB certificate in Cage-V of the Final Bill has been certified by
AOs GE.
27. All AOs GE are advised to check and verify copies of USRs with work done abstract
duly linked with CA item as per contract document and USR statement. Please also
ensure that copies of USRs and USR statement are invariably attached with the final
bill duly vetted by AOs GE.
28. It may be ensured that in case of release of security deposit through Hand Receipt,
AOs GE certify the No Demand Certificate in part-C of the Hand Receipt . Hand
Receipt on account of Deposit Work/Mobilisation Advance /Legal Charges etc. may
be pre-scrutinised properly and requisite documents may be enclosed to avoid delay
in payment.
29. AOs GE are advised to ensure that all work orders pertaining Contract value upto 10
Lakh as well as Term Contract are invariably been forwarded to Main Office for
scrutiny and attestation and RARs/final bills in respect of aforesaid contracts are
admitted only after receipt of attested copies of work orders.