|
S.No
|
Block Name
|
Job Card No.
(Panchayat Name)
|
Reference No.
|
Transaction Date
|
Applicant Name
|
Wagelist No.
|
Name of Primary Account Holder
|
Bank Code
|
IFSC code
|
Amount to be credited (In Rs.)
|
Credit Amount(In Rs.)
|
Status
|
Processed Date
|
Bank To co-operative/postoffice
Processed Date
|
UTR No.
|
Rejection Reason
|
Paid in account of
(in case of ABP)
|
Paid in Bank
(in case of ABP)
|
|
1
|
TIMARNI
|
MP-43-003-033-001/62-A
(KUHIGWADI)
|
1743003033NRG24210120240122803
|
21/01/2024
|
ASHOK SINGH
|
1743003033WL011225
|
ASHOK SINGH
|
00048
|
BKID0009543
|
442
|
442
|
Processed
|
28/03/2024
|
|
039271278
|
|
ASHOKSINGH
|
BANK OF INDIA(508505)
|
|
2
|
TIMARNI
|
MP-43-003-037-001/33
(LACHHORA)
|
1743003037NRG24190120240122224
|
21/01/2024
|
NARAYAN BABULAL
|
1743003037WL011171
|
NARAYAN BABULAL
|
00048
|
BKID0009543
|
1326
|
1326
|
Processed
|
28/03/2024
|
|
039271278
|
|
NARAYANBABULAL
|
ICICI BANK LTD(508534)
|
|
3
|
TIMARNI
|
MP-43-003-037-001/33
(LACHHORA)
|
1743003037NRG24190120240122223
|
21/01/2024
|
NARAYAN BABULAL
|
1743003037WL011171
|
NARAYAN BABULAL
|
00048
|
BKID0009543
|
1326
|
1326
|
Processed
|
28/03/2024
|
|
039271278
|
|
NARAYANBABULAL
|
BANK OF INDIA(508505)
|
|
4
|
TIMARNI
|
MP-43-003-037-001/365
(LACHHORA)
|
1743003037NRG24190120240122225
|
21/01/2024
|
praem bai
|
1743003037WL011171
|
praem bai
|
00048
|
BKID0009543
|
1326
|
1326
|
Processed
|
28/03/2024
|
|
039271278
|
|
praembai
|
BANK OF INDIA(508505)
|
|
5
|
TIMARNI
|
MP-43-003-037-001/456
(LACHHORA)
|
1743003037NRG24190120240122226
|
21/01/2024
|
dekara natthu
|
1743003037WL011171
|
dekara natthu
|
00048
|
BKID0009543
|
1326
|
1326
|
Processed
|
28/03/2024
|
|
039271278
|
|
dekaranatthu
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
6
|
TIMARNI
|
MP-43-003-037-002/181
(LACHHORA)
|
1743003037NRG24210120240122986
|
21/01/2024
|
VIRENDARA BHAGWAN
|
1743003037WL011247
|
VIRENDARA BHAGWAN
|
00048
|
BKID0009543
|
1326
|
1326
|
Processed
|
28/03/2024
|
|
039271278
|
|
VIRENDARABHAGWAN
|
HDFC BANK LTD(607152)
|
|
7
|
TIMARNI
|
MP-43-003-037-002/181
(LACHHORA)
|
1743003037NRG24210120240122985
|
21/01/2024
|
VIRENDARA BHAGWAN
|
1743003037WL011247
|
VIRENDARA BHAGWAN
|
00048
|
BKID0009543
|
1326
|
1326
|
Processed
|
28/03/2024
|
|
039271278
|
|
VIRENDARABHAGWAN
|
BANK OF INDIA(508505)
|
|
8
|
TIMARNI
|
MP-43-003-037-002/266-B
(LACHHORA)
|
1743003037NRG24210120240122988
|
21/01/2024
|
anil
|
1743003037WL011247
|
anil
|
00048
|
BKID0009543
|
1326
|
1326
|
Processed
|
28/03/2024
|
|
039271278
|
|
anil
|
NARMADA JHABUA GRAMIN BANK(508515)
|
|
9
|
TIMARNI
|
MP-43-003-037-002/266-B
(LACHHORA)
|
1743003037NRG24210120240122987
|
21/01/2024
|
anil
|
1743003037WL011247
|
anil
|
00048
|
BKID0009543
|
1326
|
1326
|
Processed
|
28/03/2024
|
|
039271278
|
|
anil
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
10
|
TIMARNI
|
MP-43-003-037-002/409
(LACHHORA)
|
1743003037NRG24210120240122990
|
21/01/2024
|
nandlal
|
1743003037WL011247
|
nandlal
|
00048
|
BKID0009543
|
1326
|
1326
|
Processed
|
28/03/2024
|
|
039271278
|
|
nandlal
|
BANK OF INDIA(508505)
|
|
11
|
TIMARNI
|
MP-43-003-037-002/409
(LACHHORA)
|
1743003037NRG24210120240122989
|
21/01/2024
|
nandlal
|
1743003037WL011247
|
nandlal
|
00048
|
BKID0009543
|
1326
|
1326
|
Processed
|
28/03/2024
|
|
039271278
|
|
nandlal
|
BANK OF INDIA(508505)
|
|
12
|
TIMARNI
|
MP-43-003-037-002/469
(LACHHORA)
|
1743003037NRG24210120240122992
|
21/01/2024
|
Kshama Rajput
|
1743003037WL011247
|
Kshama Rajput
|
00048
|
BKID0009543
|
1326
|
1326
|
Processed
|
28/03/2024
|
|
039271278
|
|
KshamaRajput
|
ICICI BANK LTD(508534)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
15028
|
15028
|
|
|
|
|
|
|
|
|
13
|
TIMARNI
|
MP-43-003-061-002/133-B
(RATAMATI)
|
1743003061NRG24210120240123343
|
21/01/2024
|
heera
|
1743003061WL011261
|
heera
|
00089
|
CBIN0284184
|
663
|
663
|
Processed
|
28/03/2024
|
|
039271278
|
|
heera
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
663
|
663
|
|
|
|
|
|
|
|
|
14
|
TIMARNI
|
MP-43-003-036-001/59
(GULLAS)
|
1743003036NRG24200120240122768
|
21/01/2024
|
fulchand
|
1743003036WL011222
|
fulchand
|
00089
|
CBIN0284257
|
1326
|
1326
|
Processed
|
28/03/2024
|
|
039271278
|
|
fulchand
|
PUNJAB NATIONAL BANK(508568)
|
|
15
|
TIMARNI
|
MP-43-003-037-002/469
(LACHHORA)
|
1743003037NRG24210120240122991
|
21/01/2024
|
UTTAM
|
1743003037WL011247
|
UTTAM
|
00089
|
CBIN0284257
|
1326
|
1326
|
Processed
|
28/03/2024
|
|
039271278
|
|
UTTAM
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2652
|
2652
|
|
|
|
|
|
|
|
|
16
|
TIMARNI
|
MP-43-003-037-001/49
(LACHHORA)
|
1743003037NRG24190120240122227
|
21/01/2024
|
NARMADAPRASAD
|
1743003037WL011171
|
NARMADAPRASAD
|
00415
|
SBIN0002896
|
1326
|
1326
|
Processed
|
28/03/2024
|
|
039271278
|
|
NARMADAPRASAD
|
BANK OF INDIA(508505)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
|
17
|
TIMARNI
|
MP-43-003-037-001/7
(LACHHORA)
|
1743003037NRG24190120240122228
|
21/01/2024
|
MIRABAI
|
1743003037WL011171
|
MIRABAI
|
00532
|
CBIN0R20002
|
1326
|
1326
|
Processed
|
28/03/2024
|
|
039271278
|
|
MIRABAI
|
NARMADA JHABUA GRAMIN BANK(508515)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
20995
|
20995
|
|
|
|
|
|
|
|