National Highways Authority Of India

Invoice Entry Voucher IEV

Location : RWAR, REWARI (2018)
Token No 2022000081 Token Date 10/05/2022

Voucher No 2022000003 Voucher Date 10/05/2022

Party M/s. H. G. Rewari Bypass Pvt. Ltd. Transaction ID NHAI/CO_N/05006/01004/HR_38_F

Narration Being amount released by RO Delhi towards payment IPC No.08 against part payment of 4th Milestone payment for the work of "Construction of Proposed Rewari Bypass (Design Length 14.4
km) as a Feeder Route in the state of Haryana on Hybrid Annuity Mode" E-Office file NO# 64030.

GL Code GL Description Proj Code Dr . Amount Cr. Amount Other Details

1806 TDS (CONTRACTORS) NHAI 0.00 2,439,984.00 Sub-Ledger 2 :HGRBPL(H.G. REWARI BYPASS PVT. LTD.)|

1824 TDS [WORKERS NHAI 0.00 1,774,534.00 Sub-Ledger 2 :HGRBPL(H.G. REWARI BYPASS PVT. LTD.)|
WELFARE CESS ]

1836 TDS (GST) NHAI 0.00 2,439,984.00 Sub-Ledger 2 :HGRBPL(H.G. REWARI BYPASS PVT. LTD.)|

1850 EXPENSES PAYABLE NHAI 0.00 115,344,704.00 Sub-Ledger 2 :HGRBPL(H.G. REWARI BYPASS PVT. LTD.)|
ACCOUNT

1902 LIABILITY FOR CIVIL BMP 119,605,222.00 0.00 Sub-Ledger 2 :HGRBPL(H.G. REWARI BYPASS PVT. LTD.)| Activity
WORKS (ROAD & :OTCW(OTHERS-CIVIL WORK)| Main Activity :N/05006/01004/HR(Four Laning of
BRIDGES)
Rewari Bypass Pkg-IV)|

3351 CWIP - MILESTONE BMP 57,848,169.00 0.00 Sub-Ledger 2 :HGRBPL(H.G. REWARI BYPASS PVT. LTD.)| Activity
PAYMENT (HAM :OTCW(OTHERS-CIVIL WORK)| Main Activity :N/05006/01004/HR(Four Laning of
PROJECTs)
Rewari Bypass Pkg-IV)|

4104 MOBILISATION & BMP 0.00 55,454,185.00 Sub-Ledger 2 :HGRBPL(H.G. REWARI BYPASS PVT. LTD.)| Activity
EQUIPMENT :OTCW(OTHERS-CIVIL WORK)| Main Activity :N/05006/01004/HR(Four Laning of
ADVANCE-CONTRACTO
Rewari Bypass Pkg-IV)|
RS

Total 177,453,391.00 177,453,391.00

Total Amount (in words) Rupees Only.

Prepared By : Checked By Authorized By :

SHILPI JAITLY ON 10/05/2022 6:09:07PM AMAN DEV ON 11/05/2022 5:41:50PM

Printed By : SYSTEM Token No : IEV/2022000081 Page : Page 1 of 1