|
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
|
MANDSAUR
|
MP-16-004-049-001/714
(BHAWGARH)
|
1716004000NRG24160620230075840
|
16/06/2023
|
Jitendra kumar
|
1716004WL006225
|
Jitendra kumar
|
00045
|
BARB0MANDSA
|
2210
|
2210
|
Processed
|
23/06/2023
|
|
514803728
|
|
Jitendrakumar
|
(000000)
|
|
2
|
MANDSAUR
|
MP-16-004-049-001/719
(BHAWGARH)
|
1716004000NRG24160620230075845
|
16/06/2023
|
Ghanshyam
|
1716004WL006225
|
Ghanshyam
|
00045
|
BARB0MANDSA
|
2210
|
2210
|
Processed
|
23/06/2023
|
|
514803728
|
|
Ghanshyam
|
(000000)
|
|
3
|
MANDSAUR
|
MP-16-004-049-001/720
(BHAWGARH)
|
1716004000NRG24160620230075846
|
16/06/2023
|
Mahesh
|
1716004WL006225
|
Mahesh
|
00045
|
BARB0MANDSA
|
2210
|
2210
|
Processed
|
23/06/2023
|
|
514803728
|
|
Mahesh
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
6630
|
6630
|
|
|
|
|
|
|
|
|
4
|
MANDSAUR
|
MP-16-004-049-001/601-A
(BHAWGARH)
|
1716004000NRG24160620230075835
|
16/06/2023
|
Anil
|
1716004WL006225
|
Anil
|
00048
|
BKID0009129
|
2210
|
2210
|
Processed
|
23/06/2023
|
|
514803728
|
|
Anil
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2210
|
2210
|
|
|
|
|
|
|
|
|
5
|
MANDSAUR
|
MP-16-004-049-001/712
(BHAWGARH)
|
1716004000NRG24160620230075838
|
16/06/2023
|
Prakash
|
1716004WL006225
|
Prakash
|
00048
|
BKID0009131
|
2210
|
2210
|
Processed
|
23/06/2023
|
|
514803728
|
|
Prakash
|
(000000)
|
|
6
|
MANDSAUR
|
MP-16-004-049-001/713
(BHAWGARH)
|
1716004000NRG24160620230075839
|
16/06/2023
|
Dharmendra kumar
|
1716004WL006225
|
Dharmendra kumar
|
00048
|
BKID0009131
|
2210
|
2210
|
Processed
|
23/06/2023
|
|
514803728
|
|
Dharmendrakumar
|
(000000)
|
|
7
|
MANDSAUR
|
MP-16-004-086-001/27
(KHODANA)
|
1716004000NRG24160620230075927
|
16/06/2023
|
tulsiram
|
1716004WL006230
|
tulsiram
|
00048
|
BKID0009131
|
1547
|
1547
|
Processed
|
23/06/2023
|
|
514803728
|
|
tulsiram
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5967
|
5967
|
|
|
|
|
|
|
|
|
8
|
MANDSAUR
|
MP-16-004-108-001/150
(GURADIYA LALMUHA)
|
1716004000NRG24160620230075919
|
16/06/2023
|
bhavrlal
|
1716004WL006229
|
bhavrlal
|
00078
|
CNRB0004779
|
663
|
663
|
Processed
|
23/06/2023
|
|
514803728
|
|
bhavrlal
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
663
|
663
|
|
|
|
|
|
|
|
|
9
|
MANDSAUR
|
MP-16-004-025-001/114
(PALWAI)
|
1716004000NRG24160620230075982
|
16/06/2023
|
jagdesh
|
1716004WL006240
|
jagdesh
|
00078
|
CNRB0017830
|
2431
|
2431
|
Processed
|
23/06/2023
|
|
514803728
|
|
jagdesh
|
(000000)
|
|
10
|
MANDSAUR
|
MP-16-004-025-001/114
(PALWAI)
|
1716004000NRG24160620230075985
|
16/06/2023
|
Jagdish
|
1716004WL006240
|
Jagdish
|
00078
|
CNRB0017830
|
2431
|
2431
|
Processed
|
23/06/2023
|
|
514803728
|
|
Jagdish
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
4862
|
4862
|
|
|
|
|
|
|
|
|
11
|
MANDSAUR
|
MP-16-004-049-001/721
(BHAWGARH)
|
1716004000NRG24160620230075847
|
16/06/2023
|
Sawan
|
1716004WL006225
|
Sawan
|
00089
|
CBIN0285104
|
2210
|
2210
|
Processed
|
23/06/2023
|
|
514803728
|
|
Sawan
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2210
|
2210
|
|
|
|
|
|
|
|
|
12
|
MANDSAUR
|
MP-16-004-094-001/437-A
(NOGAWA)
|
1716004000NRG24160620230075958
|
16/06/2023
|
rupraj singh
|
1716004WL006235
|
rupraj singh
|
00176
|
IDIB000M212
|
1768
|
1768
|
Processed
|
23/06/2023
|
|
514803728
|
|
ruprajsingh
|
(000000)
|
|
13
|
MANDSAUR
|
MP-16-004-094-001/437-A
(NOGAWA)
|
1716004000NRG24160620230075959
|
16/06/2023
|
rupraj singh
|
1716004WL006235
|
rupraj singh
|
00176
|
IDIB000M212
|
1768
|
1768
|
Processed
|
23/06/2023
|
|
514803728
|
|
ruprajsingh
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3536
|
3536
|
|
|
|
|
|
|
|
|
14
|
MANDSAUR
|
MP-16-004-104-001/132
(DALODA SAGRA)
|
1716004000NRG24160620230075855
|
16/06/2023
|
santosh
|
1716004WL006226
|
santosh
|
00354
|
PUNB0693600
|
1326
|
1326
|
Processed
|
23/06/2023
|
|
514803728
|
|
santosh
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
|
15
|
MANDSAUR
|
MP-16-004-049-001/724
(BHAWGARH)
|
1716004000NRG24160620230075850
|
16/06/2023
|
Rameshwar
|
1716004WL006225
|
Rameshwar
|
00415
|
SBIN0000422
|
2210
|
2210
|
Processed
|
23/06/2023
|
|
514803728
|
|
Rameshwar
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2210
|
2210
|
|
|
|
|
|
|
|
|
16
|
MANDSAUR
|
MP-16-004-049-001/718
(BHAWGARH)
|
1716004000NRG24160620230075844
|
16/06/2023
|
Kanheyalal
|
1716004WL006225
|
Kanheyalal
|
00415
|
SBIN0018769
|
2210
|
2210
|
Processed
|
23/06/2023
|
|
514803728
|
|
Kanheyalal
|
(000000)
|
|
17
|
MANDSAUR
|
MP-16-004-108-001/217
(GURADIYA LALMUHA)
|
1716004000NRG24160620230075922
|
16/06/2023
|
Narendra
|
1716004WL006229
|
Narendra
|
00415
|
SBIN0018769
|
663
|
663
|
Processed
|
23/06/2023
|
|
514803728
|
|
Narendra
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2873
|
2873
|
|
|
|
|
|
|
|
|
18
|
MANDSAUR
|
MP-16-004-094-001/376-A
(NOGAWA)
|
1716004000NRG24160620230075955
|
16/06/2023
|
Mangal kunwar
|
1716004WL006235
|
Mangal kunwar
|
00415
|
SBIN0030260
|
1768
|
1768
|
Processed
|
23/06/2023
|
|
514803728
|
|
Mangalkunwar
|
(000000)
|
|
19
|
MANDSAUR
|
MP-16-004-094-001/376-A
(NOGAWA)
|
1716004000NRG24160620230075956
|
16/06/2023
|
Mangal kunwar
|
1716004WL006235
|
Mangal kunwar
|
00415
|
SBIN0030260
|
1768
|
1768
|
Processed
|
23/06/2023
|
|
514803728
|
|
Mangalkunwar
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3536
|
3536
|
|
|
|
|
|
|
|
|
20
|
MANDSAUR
|
MP-16-004-094-001/378-a
(NOGAWA)
|
1716004000NRG24160620230075957
|
16/06/2023
|
gunwant singh
|
1716004WL006235
|
gunwant singh
|
00415
|
SBIN0030428
|
1768
|
1768
|
Processed
|
23/06/2023
|
|
514803728
|
|
gunwantsingh
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1768
|
1768
|
|
|
|
|
|
|
|
|
21
|
MANDSAUR
|
MP-16-004-104-001/3
(DALODA SAGRA)
|
1716004000NRG24160620230075885
|
16/06/2023
|
jitendra sharma
|
1716004WL006226
|
jitendra sharma
|
00462
|
UCBA0002961
|
1326
|
1326
|
Processed
|
23/06/2023
|
|
514803728
|
|
jitendrasharma
|
(000000)
|
|
22
|
MANDSAUR
|
MP-16-004-104-001/79-V
(DALODA SAGRA)
|
1716004000NRG24160620230075897
|
16/06/2023
|
ram kumar
|
1716004WL006226
|
ram kumar
|
00462
|
UCBA0002961
|
1326
|
1326
|
Processed
|
23/06/2023
|
|
514803728
|
|
ramkumar
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2652
|
2652
|
|
|
|
|
|
|
|
|
23
|
MANDSAUR
|
MP-16-004-049-001/476-A
(BHAWGARH)
|
1716004000NRG24160620230075834
|
16/06/2023
|
Manish
|
1716004WL006225
|
Manish
|
00691
|
IPOS0000001
|
2210
|
2210
|
Processed
|
23/06/2023
|
|
514803728
|
|
Manish
|
(000000)
|
|
24
|
MANDSAUR
|
MP-16-004-049-001/692-A
(BHAWGARH)
|
1716004000NRG24160620230075836
|
16/06/2023
|
rajesh
|
1716004WL006225
|
rajesh
|
00691
|
IPOS0000001
|
2210
|
2210
|
Processed
|
23/06/2023
|
|
514803728
|
|
rajesh
|
(000000)
|
|
25
|
MANDSAUR
|
MP-16-004-060-001/71
(DEHRI)
|
1716004000NRG24160620230075913
|
16/06/2023
|
sunil
|
1716004WL006228
|
sunil
|
00691
|
IPOS0000001
|
1547
|
1547
|
Processed
|
23/06/2023
|
|
514803728
|
|
sunil
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5967
|
5967
|
|
|
|
|
|
|
|
|
26
|
MANDSAUR
|
MP-16-004-049-001/262-A
(BHAWGARH)
|
1716004000NRG24160620230075827
|
16/06/2023
|
Suresh
|
1716004WL006225
|
Suresh
|
00697
|
BKID0MG1402
|
2210
|
2210
|
Processed
|
23/06/2023
|
|
514803728
|
|
Suresh
|
(000000)
|
|
27
|
MANDSAUR
|
MP-16-004-049-001/28-A
(BHAWGARH)
|
1716004000NRG24160620230075829
|
16/06/2023
|
Suresh
|
1716004WL006225
|
Suresh
|
00697
|
BKID0MG1402
|
2210
|
2210
|
Processed
|
23/06/2023
|
|
514803728
|
|
Suresh
|
(000000)
|
|
28
|
MANDSAUR
|
MP-16-004-049-001/295
(BHAWGARH)
|
1716004000NRG24160620230075831
|
16/06/2023
|
Rahul parmanand
|
1716004WL006225
|
Rahul parmanand
|
00697
|
BKID0MG1402
|
2210
|
2210
|
Processed
|
23/06/2023
|
|
514803728
|
|
Rahulparmanand
|
(000000)
|
|
29
|
MANDSAUR
|
MP-16-004-049-001/711
(BHAWGARH)
|
1716004000NRG24160620230075837
|
16/06/2023
|
Bharat
|
1716004WL006225
|
Bharat
|
00697
|
BKID0MG1402
|
2210
|
2210
|
Processed
|
23/06/2023
|
|
514803728
|
|
Bharat
|
(000000)
|
|
30
|
MANDSAUR
|
MP-16-004-049-001/715
(BHAWGARH)
|
1716004000NRG24160620230075841
|
16/06/2023
|
Sachin
|
1716004WL006225
|
Sachin
|
00697
|
BKID0MG1402
|
2210
|
2210
|
Processed
|
23/06/2023
|
|
514803728
|
|
Sachin
|
(000000)
|
|
31
|
MANDSAUR
|
MP-16-004-049-001/717
(BHAWGARH)
|
1716004000NRG24160620230075843
|
16/06/2023
|
Chanda kharol
|
1716004WL006225
|
Chanda kharol
|
00697
|
BKID0MG1402
|
2210
|
2210
|
Processed
|
23/06/2023
|
|
514803728
|
|
Chandakharol
|
(000000)
|
|
32
|
MANDSAUR
|
MP-16-004-049-001/722
(BHAWGARH)
|
1716004000NRG24160620230075848
|
16/06/2023
|
Sumitrabai
|
1716004WL006225
|
Sumitrabai
|
00697
|
BKID0MG1402
|
2210
|
2210
|
Processed
|
23/06/2023
|
|
514803728
|
|
Sumitrabai
|
(000000)
|
|
33
|
MANDSAUR
|
MP-16-004-049-001/723
(BHAWGARH)
|
1716004000NRG24160620230075849
|
16/06/2023
|
Rakesh
|
1716004WL006225
|
Rakesh
|
00697
|
BKID0MG1402
|
2210
|
2210
|
Processed
|
23/06/2023
|
|
514803728
|
|
Rakesh
|
(000000)
|
|
34
|
MANDSAUR
|
MP-16-004-049-001/725
(BHAWGARH)
|
1716004000NRG24160620230075851
|
16/06/2023
|
Lalita bai
|
1716004WL006225
|
Lalita bai
|
00697
|
BKID0MG1402
|
2210
|
2210
|
Processed
|
23/06/2023
|
|
514803728
|
|
Lalitabai
|
(000000)
|
|
35
|
MANDSAUR
|
MP-16-004-049-001/726
(BHAWGARH)
|
1716004000NRG24160620230075852
|
16/06/2023
|
Raju
|
1716004WL006225
|
Raju
|
00697
|
BKID0MG1402
|
2210
|
2210
|
Processed
|
23/06/2023
|
|
514803728
|
|
Raju
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
22100
|
22100
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
68510
|
68510
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
MANDSAUR
|
MP1716004_160623FTO_94931
|
Bank of Baroda
|
BARB0MANDSA
|
MANDSAUR BRANCH
|
6630
|
|
2
|
MANDSAUR
|
MP1716004_160623FTO_94931
|
Bank of India
|
BKID0009129
|
MANDASAUR
|
2210
|
|
3
|
MANDSAUR
|
MP1716004_160623FTO_94931
|
Bank of India
|
BKID0009131
|
DALODA
|
5967
|
|
4
|
MANDSAUR
|
MP1716004_160623FTO_94931
|
Canara Bank
|
CNRB0004779
|
Mandsaur
|
663
|
|
5
|
MANDSAUR
|
MP1716004_160623FTO_94931
|
Canara Bank
|
CNRB0017830
|
Mandsaur
|
4862
|
|
6
|
MANDSAUR
|
MP1716004_160623FTO_94931
|
Central Bank Of India
|
CBIN0285104
|
Mandi Gate
|
2210
|
|
7
|
MANDSAUR
|
MP1716004_160623FTO_94931
|
Indian Bank
|
IDIB000M212
|
MANDSAUR
|
3536
|
|
8
|
MANDSAUR
|
MP1716004_160623FTO_94931
|
Punjab National Bank
|
PUNB0693600
|
DALOUDA MP
|
1326
|
|
9
|
MANDSAUR
|
MP1716004_160623FTO_94931
|
State Bank of India
|
SBIN0000422
|
MANDSAUR
|
2210
|
|
10
|
MANDSAUR
|
MP1716004_160623FTO_94931
|
State Bank of India
|
SBIN0018769
|
Dalauda
|
2873
|
|
11
|
MANDSAUR
|
MP1716004_160623FTO_94931
|
State Bank of India
|
SBIN0030260
|
NAI ABADI MANDSAUR
|
3536
|
|
12
|
MANDSAUR
|
MP1716004_160623FTO_94931
|
State Bank of India
|
SBIN0030428
|
MANDI PRANGAN, MANDSAUR
|
1768
|
|
13
|
MANDSAUR
|
MP1716004_160623FTO_94931
|
UCO Bank
|
UCBA0002961
|
DALAUDA
|
2652
|
|
14
|
MANDSAUR
|
MP1716004_160623FTO_94931
|
India Post Payments Bank
|
IPOS0000001
|
Mandsaur
|
5967
|
|
15
|
MANDSAUR
|
MP1716004_160623FTO_94931
|
Madhya Pradesh Gramin Bank
|
BKID0MG1402
|
Bhaugha
|
22100
|