Voucher No 27/ /BR-1 (P) (AF) dated / /2017

Spl Project
Job No -
CA No:-

Name of Work:-

Name of Contractor
CA Amount

I/WE HEREBY CERTIFY THAT I/WE PERFORMED WORK & SUPPLIED MATERIAL ON SITE FOR INCOPRATION IN THE WORK AS REQUIRED BY THE CONDITION OF THE CONTRACT IN RESPECT
OF WHICH I/WE DEMAND PAYMENT TO THE EXTENT CLAIMED BELOW SUBJECT TO DEDUCTION BY GOVT.FOR RESERVE STORES ISSUED ON REPAYMENTS CHARGES FOR RENT WATER TRANSPORT
ETC. PREVIOUS RAR SHOWEN IN DETAIL:-

DATE 2017
RAR-7 RAR-8 RAR-9
SL Description
Esimated Actual Differences Esimated Actual Differences Esimated Actual
Estimated value of the work executed at the contract
1 290,021,278 ### ### 363,642,763 211,560,000 ### 462,778,000 462,778,000
rates( B/R )
Estimated value of the work executed at the contract
2
rates( E/M )
Estimated value of the material other than the free issue
3 for the incorporation in the work as the statement 36,641,364 - 36,641,364 26,597,853 - 26,597,853 43,382,437 43,382,437
attached (B&R Portion).
Estimated value of the material other than the free issue
4 for the incorporation in the work as the statement
attached (E&M Portion).
A Gross estimate amount due to contractor. ### ### ### 390,240,616 ### ### 506,160,437 506,160,437
5 Deductions
a 10% Reserve Upto 1st 5Lakh of Work done 10% 50,000 - (50,000) 50,000 (50,000) 50,000 50,000
b 7.5% Reserve Upto next 5Lakh of Work done 7.5% 37,500 - (37,500) 37,500 (37,500) 37,500 37,500
c 5% Reserve above 10Lakh of Work done 5% 14,451,064 - ### 18,132,138 ### 23,088,900 23,088,900
d 15% Reserve for material advance Ref Sr.3 15% 5,496,205 - (5,496,205) 3,989,678 (3,989,678) 6,507,366 6,507,366
B Total (a to d) 20,034,769 - ### 22,209,316 - ### 29,683,766 29,683,766

Recovery of Mobilization Advance against bank Guarntee

as Per CA Clause No.48.1 on Page 105 of CA and
6
Amendment no.6 Vide HQ CEWAC letter no.
83022/CHD/159/E8 dated 02 mar2017
Principle Amount Ref Statement of Recovery 14,046,667 14,046,667 - 14,046,667 ### 42,140,001 42,140,001
Interest 1,496,019 1,496,019 - 1,444,739 1,444,739 - 2,940,478 2,940,758
7 Charges for stores Sch B
8 Labour Chess 1% 1% 2,900,213 2,900,213 0 736,215 736,215 - 4,627,780 4,627,780
9 Income Tax 2% 2% 5,800,426 3,000,000 2,800,426 4,272,855 4,272,855 - 9,255,560 9,255,560
10 Sch of Credit 12,829 12,829 - (12,829) 12,829 12,829
11 Sale Tax - - - - - -
12 Recovery for Elecrtric bill - - - - - -
13 Service tax as per summery statement - - - - - -
14 Less Previous RAR's - - 290,021,278 290,021,278 363642763.00 347513333.00
15 Compensation - - - 2,500,000 2,500,000
C Total (6 to 13) 24,256,153 21,442,899 2,800,426 310,534,583 6,453,809 ### 425,119,411 408,990,261

7 Estimated amount due to the contractor (A-B-C) ### ### ### 57,496,717 ### ### 51,357,260 67,486,410

cumulative payable ### ### ### 339,868,437 ### 6,205,145 391,225,698 401,149,702

422,513,333