|
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
|
WARASEONI
|
MP-38-004-011-001/510
(GARRA)
|
1738004000NRG24190120241381129
|
20/01/2024
|
NANAN
|
1738004WL062161
|
NANAN
|
00051
|
MAHB0000677
|
1547
|
1547
|
Processed
|
28/03/2024
|
|
038537798
|
|
NANAN
|
BANK OF MAHARASHTRA(607387)
|
|
2
|
WARASEONI
|
MP-38-004-041-001/212
(SINGODI)
|
1738004000NRG24200120241391563
|
20/01/2024
|
SANDEEP
|
1738004WL062451
|
SANDEEP
|
00051
|
MAHB0000677
|
1547
|
1547
|
Processed
|
28/03/2024
|
|
038537798
|
|
SANDEEP
|
BANK OF MAHARASHTRA(607387)
|
|
3
|
WARASEONI
|
MP-38-004-041-001/212
(SINGODI)
|
1738004000NRG24200120241391562
|
20/01/2024
|
USHABAI
|
1738004WL062451
|
USHABAI
|
00051
|
MAHB0000677
|
1547
|
1547
|
Processed
|
28/03/2024
|
|
038537798
|
|
USHABAI
|
BANK OF MAHARASHTRA(607387)
|
|
4
|
WARASEONI
|
MP-38-004-041-002/37
(SINGODI)
|
1738004000NRG24200120241391564
|
20/01/2024
|
JAIWANTA
|
1738004WL062451
|
JAIWANTA
|
00051
|
MAHB0000677
|
1547
|
1547
|
Processed
|
28/03/2024
|
|
038537798
|
|
JAIWANTA
|
BANK OF MAHARASHTRA(607387)
|
|
5
|
WARASEONI
|
MP-38-004-041-002/37
(SINGODI)
|
1738004000NRG24200120241391565
|
20/01/2024
|
shyamlal
|
1738004WL062451
|
shyamlal
|
00051
|
MAHB0000677
|
1547
|
1547
|
Processed
|
28/03/2024
|
|
038537798
|
|
shyamlal
|
BANK OF MAHARASHTRA(607387)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
7735
|
7735
|
|
|
|
|
|
|
|
|
6
|
WARASEONI
|
MP-38-004-004-001/287
(NARODI)
|
1738004000NRG24200120241392315
|
20/01/2024
|
LILAVANTI
|
1738004WL062484
|
LILAVANTI
|
00051
|
MAHB0000721
|
442
|
442
|
Processed
|
28/03/2024
|
|
038537798
|
|
LILAVANTI
|
BANK OF MAHARASHTRA(607387)
|
|
7
|
WARASEONI
|
MP-38-004-004-001/305
(NARODI)
|
1738004000NRG24200120241392316
|
20/01/2024
|
radhelal
|
1738004WL062484
|
radhelal
|
00051
|
MAHB0000721
|
442
|
442
|
Processed
|
28/03/2024
|
|
038537798
|
|
radhelal
|
BANK OF MAHARASHTRA(607387)
|
|
8
|
WARASEONI
|
MP-38-004-004-001/459-A
(NARODI)
|
1738004000NRG24200120241392317
|
20/01/2024
|
PUNARAM BISEN
|
1738004WL062484
|
PUNARAM BISEN
|
00051
|
MAHB0000721
|
663
|
663
|
Processed
|
28/03/2024
|
|
038537798
|
|
PUNARAMBISEN
|
JILA SAHAKARI KENDRIYA BANK MARYADIT,BALAGHAT(607829)
|
|
9
|
WARASEONI
|
MP-38-004-004-001/520-A
(NARODI)
|
1738004000NRG24200120241392319
|
20/01/2024
|
REKHLAL PATLE
|
1738004WL062484
|
REKHLAL PATLE
|
00051
|
MAHB0000721
|
663
|
663
|
Processed
|
28/03/2024
|
|
038537798
|
|
REKHLALPATLE
|
JILA SAHAKARI KENDRIYA BANK MARYADIT,BALAGHAT(607829)
|
|
10
|
WARASEONI
|
MP-38-004-004-002/105
(NARODI)
|
1738004000NRG24200120241392320
|
20/01/2024
|
kishordas
|
1738004WL062484
|
kishordas
|
00051
|
MAHB0000721
|
663
|
663
|
Processed
|
28/03/2024
|
|
038537798
|
|
kishordas
|
BANK OF MAHARASHTRA(607387)
|
|
11
|
WARASEONI
|
MP-38-004-004-002/106
(NARODI)
|
1738004000NRG24200120241392321
|
20/01/2024
|
SUKRATI
|
1738004WL062484
|
SUKRATI
|
00051
|
MAHB0000721
|
663
|
663
|
Processed
|
28/03/2024
|
|
038537798
|
|
SUKRATI
|
BANK OF MAHARASHTRA(607387)
|
|
12
|
WARASEONI
|
MP-38-004-004-002/107
(NARODI)
|
1738004000NRG24200120241392322
|
20/01/2024
|
shivlal
|
1738004WL062484
|
shivlal
|
00051
|
MAHB0000721
|
663
|
663
|
Processed
|
28/03/2024
|
|
038537798
|
|
shivlal
|
BANK OF MAHARASHTRA(607387)
|
|
13
|
WARASEONI
|
MP-38-004-004-002/11
(NARODI)
|
1738004000NRG24200120241392323
|
20/01/2024
|
dileep uke
|
1738004WL062484
|
dileep uke
|
00051
|
MAHB0000721
|
663
|
663
|
Processed
|
28/03/2024
|
|
038537798
|
|
dileepuke
|
JILA SAHAKARI KENDRIYA BANK MARYADIT,BALAGHAT(607829)
|
|
14
|
WARASEONI
|
MP-38-004-004-002/117
(NARODI)
|
1738004000NRG24200120241392324
|
20/01/2024
|
NANDKISHOR
|
1738004WL062484
|
NANDKISHOR
|
00051
|
MAHB0000721
|
663
|
663
|
Processed
|
28/03/2024
|
|
038537798
|
|
NANDKISHOR
|
BANK OF MAHARASHTRA(607387)
|
|
15
|
WARASEONI
|
MP-38-004-004-002/120
(NARODI)
|
1738004000NRG24200120241392326
|
20/01/2024
|
Karishma parte
|
1738004WL062484
|
Karishma parte
|
00051
|
MAHB0000721
|
663
|
663
|
Processed
|
28/03/2024
|
|
038537798
|
|
Karishmaparte
|
BANK OF MAHARASHTRA(607387)
|
|
16
|
WARASEONI
|
MP-38-004-004-002/120
(NARODI)
|
1738004000NRG24200120241392325
|
20/01/2024
|
ranjana
|
1738004WL062484
|
ranjana
|
00051
|
MAHB0000721
|
663
|
663
|
Processed
|
28/03/2024
|
|
038537798
|
|
ranjana
|
BANK OF MAHARASHTRA(607387)
|
|
17
|
WARASEONI
|
MP-38-004-004-002/13-A
(NARODI)
|
1738004000NRG24200120241392327
|
20/01/2024
|
Durga Bagbarle
|
1738004WL062484
|
Durga Bagbarle
|
00051
|
MAHB0000721
|
221
|
221
|
Processed
|
28/03/2024
|
|
038537798
|
|
DurgaBagbarle
|
BANK OF MAHARASHTRA(607387)
|
|
18
|
WARASEONI
|
MP-38-004-004-002/132
(NARODI)
|
1738004000NRG24200120241392328
|
20/01/2024
|
VIJAY KUMAR
|
1738004WL062484
|
VIJAY KUMAR
|
00051
|
MAHB0000721
|
663
|
663
|
Processed
|
28/03/2024
|
|
038537798
|
|
VIJAYKUMAR
|
BANK OF MAHARASHTRA(607387)
|
|
19
|
WARASEONI
|
MP-38-004-004-002/133
(NARODI)
|
1738004000NRG24200120241392329
|
20/01/2024
|
nisha
|
1738004WL062484
|
nisha
|
00051
|
MAHB0000721
|
442
|
442
|
Processed
|
28/03/2024
|
|
038537798
|
|
nisha
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
20
|
WARASEONI
|
MP-38-004-004-002/133-A
(NARODI)
|
1738004000NRG24200120241392330
|
20/01/2024
|
ANUPCHAND UIKEY
|
1738004WL062484
|
ANUPCHAND UIKEY
|
00051
|
MAHB0000721
|
221
|
221
|
Processed
|
28/03/2024
|
|
038537798
|
|
ANUPCHANDUIKEY
|
BANK OF MAHARASHTRA(607387)
|
|
21
|
WARASEONI
|
MP-38-004-004-002/134
(NARODI)
|
1738004000NRG24200120241392331
|
20/01/2024
|
chatarsingh
|
1738004WL062484
|
chatarsingh
|
00051
|
MAHB0000721
|
442
|
442
|
Processed
|
28/03/2024
|
|
038537798
|
|
chatarsingh
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
22
|
WARASEONI
|
MP-38-004-004-002/141
(NARODI)
|
1738004000NRG24200120241392332
|
20/01/2024
|
varsha
|
1738004WL062484
|
varsha
|
00051
|
MAHB0000721
|
663
|
663
|
Processed
|
28/03/2024
|
|
038537798
|
|
varsha
|
BANK OF MAHARASHTRA(607387)
|
|
23
|
WARASEONI
|
MP-38-004-004-002/145-A
(NARODI)
|
1738004000NRG24200120241392333
|
20/01/2024
|
SAGIRA
|
1738004WL062484
|
SAGIRA
|
00051
|
MAHB0000721
|
663
|
663
|
Processed
|
28/03/2024
|
|
038537798
|
|
SAGIRA
|
BANK OF MAHARASHTRA(607387)
|
|
24
|
WARASEONI
|
MP-38-004-004-002/159
(NARODI)
|
1738004000NRG24200120241392334
|
20/01/2024
|
SUBHADRA
|
1738004WL062484
|
SUBHADRA
|
00051
|
MAHB0000721
|
663
|
663
|
Processed
|
28/03/2024
|
|
038537798
|
|
SUBHADRA
|
BANK OF MAHARASHTRA(607387)
|
|
25
|
WARASEONI
|
MP-38-004-004-002/231
(NARODI)
|
1738004000NRG24200120241392335
|
20/01/2024
|
Geeta Bai marskole
|
1738004WL062484
|
Geeta Bai marskole
|
00051
|
MAHB0000721
|
663
|
663
|
Processed
|
28/03/2024
|
|
038537798
|
|
GeetaBaimarskole
|
BANK OF MAHARASHTRA(607387)
|
|
26
|
WARASEONI
|
MP-38-004-004-002/231
(NARODI)
|
1738004000NRG24200120241392336
|
20/01/2024
|
NEHA MARSKOLE
|
1738004WL062484
|
NEHA MARSKOLE
|
00051
|
MAHB0000721
|
663
|
663
|
Processed
|
28/03/2024
|
|
038537798
|
|
NEHAMARSKOLE
|
BANK OF MAHARASHTRA(607387)
|
|
27
|
WARASEONI
|
MP-38-004-004-002/237
(NARODI)
|
1738004000NRG24200120241392337
|
20/01/2024
|
sunita idpache
|
1738004WL062484
|
sunita idpache
|
00051
|
MAHB0000721
|
663
|
663
|
Processed
|
28/03/2024
|
|
038537798
|
|
sunitaidpache
|
BANK OF MAHARASHTRA(607387)
|
|
28
|
WARASEONI
|
MP-38-004-004-002/35
(NARODI)
|
1738004000NRG24200120241392338
|
20/01/2024
|
mahesh
|
1738004WL062484
|
mahesh
|
00051
|
MAHB0000721
|
663
|
663
|
Processed
|
28/03/2024
|
|
038537798
|
|
mahesh
|
BANK OF MAHARASHTRA(607387)
|
|
29
|
WARASEONI
|
MP-38-004-004-002/35
(NARODI)
|
1738004000NRG24200120241392339
|
20/01/2024
|
nisha patle
|
1738004WL062484
|
nisha patle
|
00051
|
MAHB0000721
|
663
|
663
|
Processed
|
28/03/2024
|
|
038537798
|
|
nishapatle
|
BANK OF MAHARASHTRA(607387)
|
|
30
|
WARASEONI
|
MP-38-004-004-002/45-A
(NARODI)
|
1738004000NRG24200120241392340
|
20/01/2024
|
PREMLATA
|
1738004WL062484
|
PREMLATA
|
00051
|
MAHB0000721
|
663
|
663
|
Processed
|
28/03/2024
|
|
038537798
|
|
PREMLATA
|
BANK OF MAHARASHTRA(607387)
|
|
31
|
WARASEONI
|
MP-38-004-004-002/45-B
(NARODI)
|
1738004000NRG24200120241392341
|
20/01/2024
|
dhanvanta
|
1738004WL062484
|
dhanvanta
|
00051
|
MAHB0000721
|
663
|
663
|
Processed
|
28/03/2024
|
|
038537798
|
|
dhanvanta
|
BANK OF MAHARASHTRA(607387)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
15470
|
15470
|
|
|
|
|
|
|
|
|
32
|
WARASEONI
|
MP-38-004-036-001/101
(MADANPUR)
|
1738004000NRG24200120241389738
|
20/01/2024
|
chindu
|
1738004WL062396
|
chindu
|
00051
|
MAHB0000848
|
1326
|
1326
|
Processed
|
28/03/2024
|
|
038537798
|
|
chindu
|
BANK OF MAHARASHTRA(607387)
|
|
33
|
WARASEONI
|
MP-38-004-036-001/253
(MADANPUR)
|
1738004000NRG24200120241389747
|
20/01/2024
|
SHUBHAM
|
1738004WL062396
|
SHUBHAM
|
00051
|
MAHB0000848
|
1326
|
1326
|
Processed
|
28/03/2024
|
|
038537798
|
|
SHUBHAM
|
BANK OF MAHARASHTRA(607387)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2652
|
2652
|
|
|
|
|
|
|
|
|
34
|
WARASEONI
|
MP-38-004-011-001/672-A
(GARRA)
|
1738004000NRG24190120241381133
|
20/01/2024
|
Alok
|
1738004WL062161
|
Alok
|
00089
|
CBIN0281785
|
1547
|
1547
|
Processed
|
28/03/2024
|
|
038537798
|
|
Alok
|
JILA SAHAKARI KENDRIYA BANK MARYADIT,BALAGHAT(607829)
|
|
35
|
WARASEONI
|
MP-38-004-036-001/100
(MADANPUR)
|
1738004000NRG24200120241389835
|
20/01/2024
|
purushottam
|
1738004WL062398
|
purushottam
|
00089
|
CBIN0281785
|
1326
|
1326
|
Processed
|
28/03/2024
|
|
038537798
|
|
purushottam
|
FINO PAYMENTS BANK LTD(608001)
|
|
36
|
WARASEONI
|
MP-38-004-036-001/105
(MADANPUR)
|
1738004000NRG24200120241389836
|
20/01/2024
|
Indrakala
|
1738004WL062398
|
Indrakala
|
00089
|
CBIN0281785
|
1326
|
1326
|
Processed
|
29/03/2024
|
|
038537798
|
|
Indrakala
|
CENTRAL BANK OF INDIA(607115)
|
|
37
|
WARASEONI
|
MP-38-004-036-001/115-A
(MADANPUR)
|
1738004000NRG24200120241389739
|
20/01/2024
|
KUMESHWARI
|
1738004WL062396
|
KUMESHWARI
|
00089
|
CBIN0281785
|
1326
|
1326
|
Processed
|
29/03/2024
|
|
038537798
|
|
KUMESHWARI
|
CENTRAL BANK OF INDIA(607115)
|
|
38
|
WARASEONI
|
MP-38-004-036-001/124-A
(MADANPUR)
|
1738004000NRG24200120241389838
|
20/01/2024
|
SUNITA
|
1738004WL062398
|
SUNITA
|
00089
|
CBIN0281785
|
1326
|
1326
|
Processed
|
29/03/2024
|
|
038537798
|
|
SUNITA
|
CENTRAL BANK OF INDIA(607115)
|
|
39
|
WARASEONI
|
MP-38-004-036-001/130
(MADANPUR)
|
1738004000NRG24200120241389839
|
20/01/2024
|
CHHAMAN
|
1738004WL062398
|
CHHAMAN
|
00089
|
CBIN0281785
|
1105
|
1105
|
Processed
|
29/03/2024
|
|
038537798
|
|
CHHAMAN
|
CENTRAL BANK OF INDIA(607115)
|
|
40
|
WARASEONI
|
MP-38-004-036-001/142
(MADANPUR)
|
1738004000NRG24200120241389841
|
20/01/2024
|
Shushila
|
1738004WL062398
|
Shushila
|
00089
|
CBIN0281785
|
1326
|
1326
|
Processed
|
29/03/2024
|
|
038537798
|
|
Shushila
|
CENTRAL BANK OF INDIA(607115)
|
|
41
|
WARASEONI
|
MP-38-004-036-001/177-B
(MADANPUR)
|
1738004000NRG24200120241389743
|
20/01/2024
|
sarita
|
1738004WL062396
|
sarita
|
00089
|
CBIN0281785
|
1326
|
1326
|
Processed
|
28/03/2024
|
|
038537798
|
|
sarita
|
STATE BANK OF INDIA(508548)
|
|
42
|
WARASEONI
|
MP-38-004-036-001/18
(MADANPUR)
|
1738004000NRG24200120241389844
|
20/01/2024
|
Parbati
|
1738004WL062398
|
Parbati
|
00089
|
CBIN0281785
|
1326
|
1326
|
Processed
|
29/03/2024
|
|
038537798
|
|
Parbati
|
CENTRAL BANK OF INDIA(607115)
|
|
43
|
WARASEONI
|
MP-38-004-036-001/208-A
(MADANPUR)
|
1738004000NRG24200120241389846
|
20/01/2024
|
sandeep
|
1738004WL062398
|
sandeep
|
00089
|
CBIN0281785
|
1326
|
1326
|
Processed
|
29/03/2024
|
|
038537798
|
|
sandeep
|
CENTRAL BANK OF INDIA(607115)
|
|
44
|
WARASEONI
|
MP-38-004-036-001/208-A
(MADANPUR)
|
1738004000NRG24200120241389847
|
20/01/2024
|
sangeeta
|
1738004WL062398
|
sangeeta
|
00089
|
CBIN0281785
|
1326
|
1326
|
Processed
|
29/03/2024
|
|
038537798
|
|
sangeeta
|
CENTRAL BANK OF INDIA(607115)
|
|
45
|
WARASEONI
|
MP-38-004-036-001/232
(MADANPUR)
|
1738004000NRG24200120241389746
|
20/01/2024
|
Lalita
|
1738004WL062396
|
Lalita
|
00089
|
CBIN0281785
|
1326
|
1326
|
Processed
|
28/03/2024
|
|
038537798
|
|
Lalita
|
HDFC BANK LTD(607152)
|
|
46
|
WARASEONI
|
MP-38-004-036-001/246-A
(MADANPUR)
|
1738004000NRG24200120241389849
|
20/01/2024
|
hanslal
|
1738004WL062398
|
hanslal
|
00089
|
CBIN0281785
|
1105
|
1105
|
Processed
|
29/03/2024
|
|
038537798
|
|
hanslal
|
CENTRAL BANK OF INDIA(607115)
|
|
47
|
WARASEONI
|
MP-38-004-036-001/68-C
(MADANPUR)
|
1738004000NRG24200120241389751
|
20/01/2024
|
radhika
|
1738004WL062396
|
radhika
|
00089
|
CBIN0281785
|
1326
|
1326
|
Processed
|
29/03/2024
|
|
038537798
|
|
radhika
|
CENTRAL BANK OF INDIA(607115)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
18343
|
18343
|
|
|
|
|
|
|
|
|
48
|
WARASEONI
|
MP-38-004-011-001/1100
(GARRA)
|
1738004000NRG24190120241381123
|
20/01/2024
|
dhanendra
|
1738004WL062161
|
dhanendra
|
00354
|
PUNB0641900
|
1547
|
1547
|
Processed
|
28/03/2024
|
|
038537798
|
|
dhanendra
|
PUNJAB NATIONAL BANK(508568)
|
|
49
|
WARASEONI
|
MP-38-004-011-001/1100
(GARRA)
|
1738004000NRG24190120241381125
|
20/01/2024
|
neha
|
1738004WL062161
|
neha
|
00354
|
PUNB0641900
|
1547
|
1547
|
Processed
|
28/03/2024
|
|
038537798
|
|
neha
|
STATE BANK OF INDIA(508548)
|
|
50
|
WARASEONI
|
MP-38-004-011-001/1100
(GARRA)
|
1738004000NRG24190120241381124
|
20/01/2024
|
radha
|
1738004WL062161
|
radha
|
00354
|
PUNB0641900
|
1547
|
1547
|
Processed
|
28/03/2024
|
|
038537798
|
|
radha
|
PUNJAB NATIONAL BANK(508568)
|
|
51
|
WARASEONI
|
MP-38-004-036-001/126-A
(MADANPUR)
|
1738004000NRG24200120241389740
|
20/01/2024
|
sukhram
|
1738004WL062396
|
sukhram
|
00354
|
PUNB0641900
|
1326
|
1326
|
Processed
|
28/03/2024
|
|
038537798
|
|
sukhram
|
PUNJAB NATIONAL BANK(508568)
|
|
52
|
WARASEONI
|
MP-38-004-036-001/148
(MADANPUR)
|
1738004000NRG24200120241389842
|
20/01/2024
|
AMRAIKA
|
1738004WL062398
|
AMRAIKA
|
00354
|
PUNB0641900
|
1326
|
1326
|
Processed
|
29/03/2024
|
|
038537798
|
|
AMRAIKA
|
CENTRAL BANK OF INDIA(607115)
|
|
53
|
WARASEONI
|
MP-38-004-036-001/153
(MADANPUR)
|
1738004000NRG24200120241389742
|
20/01/2024
|
SHYAMLAL
|
1738004WL062396
|
SHYAMLAL
|
00354
|
PUNB0641900
|
1326
|
1326
|
Processed
|
28/03/2024
|
|
038537798
|
|
SHYAMLAL
|
PUNJAB NATIONAL BANK(508568)
|
|
54
|
WARASEONI
|
MP-38-004-036-001/18
(MADANPUR)
|
1738004000NRG24200120241389843
|
20/01/2024
|
gyaniram
|
1738004WL062398
|
gyaniram
|
00354
|
PUNB0641900
|
1326
|
1326
|
Processed
|
28/03/2024
|
|
038537798
|
|
gyaniram
|
PUNJAB NATIONAL BANK(508568)
|
|
55
|
WARASEONI
|
MP-38-004-036-001/195
(MADANPUR)
|
1738004000NRG24200120241389744
|
20/01/2024
|
CHABILAL
|
1738004WL062396
|
CHABILAL
|
00354
|
PUNB0641900
|
1326
|
1326
|
Processed
|
28/03/2024
|
|
038537798
|
|
CHABILAL
|
JILA SAHAKARI KENDRIYA BANK MARYADIT,BALAGHAT(607829)
|
|
56
|
WARASEONI
|
MP-38-004-036-001/195-A
(MADANPUR)
|
1738004000NRG24200120241389745
|
20/01/2024
|
ajablal
|
1738004WL062396
|
ajablal
|
00354
|
PUNB0641900
|
1326
|
1326
|
Processed
|
28/03/2024
|
|
038537798
|
|
ajablal
|
PUNJAB NATIONAL BANK(508568)
|
|
57
|
WARASEONI
|
MP-38-004-036-001/262
(MADANPUR)
|
1738004000NRG24200120241389850
|
20/01/2024
|
shivshankar
|
1738004WL062398
|
shivshankar
|
00354
|
PUNB0641900
|
1326
|
1326
|
Processed
|
28/03/2024
|
|
038537798
|
|
shivshankar
|
PUNJAB NATIONAL BANK(508568)
|
|
58
|
WARASEONI
|
MP-38-004-036-001/263
(MADANPUR)
|
1738004000NRG24200120241389851
|
20/01/2024
|
HANSLAL
|
1738004WL062398
|
HANSLAL
|
00354
|
PUNB0641900
|
1326
|
1326
|
Processed
|
28/03/2024
|
|
038537798
|
|
HANSLAL
|
PUNJAB NATIONAL BANK(508568)
|
|
59
|
WARASEONI
|
MP-38-004-036-001/3
(MADANPUR)
|
1738004000NRG24200120241389852
|
20/01/2024
|
Saganbai
|
1738004WL062398
|
Saganbai
|
00354
|
PUNB0641900
|
1326
|
1326
|
Processed
|
28/03/2024
|
|
038537798
|
|
Saganbai
|
PUNJAB NATIONAL BANK(508568)
|
|
60
|
WARASEONI
|
MP-38-004-036-001/44
(MADANPUR)
|
1738004000NRG24200120241389749
|
20/01/2024
|
sitaram
|
1738004WL062396
|
sitaram
|
00354
|
PUNB0641900
|
1326
|
1326
|
Processed
|
28/03/2024
|
|
038537798
|
|
sitaram
|
PUNJAB NATIONAL BANK(508568)
|
|
61
|
WARASEONI
|
MP-38-004-036-001/45
(MADANPUR)
|
1738004000NRG24200120241389750
|
20/01/2024
|
dugratna
|
1738004WL062396
|
dugratna
|
00354
|
PUNB0641900
|
1326
|
1326
|
Processed
|
28/03/2024
|
|
038537798
|
|
dugratna
|
PUNJAB NATIONAL BANK(508568)
|
|
62
|
WARASEONI
|
MP-38-004-036-001/85
(MADANPUR)
|
1738004000NRG24200120241389753
|
20/01/2024
|
surjanbai
|
1738004WL062396
|
surjanbai
|
00354
|
PUNB0641900
|
1326
|
1326
|
Processed
|
28/03/2024
|
|
038537798
|
|
surjanbai
|
PUNJAB NATIONAL BANK(508568)
|
|
63
|
WARASEONI
|
MP-38-004-036-001/97-A
(MADANPUR)
|
1738004000NRG24200120241389855
|
20/01/2024
|
sanjay
|
1738004WL062398
|
sanjay
|
00354
|
PUNB0641900
|
1326
|
1326
|
Processed
|
28/03/2024
|
|
038537798
|
|
sanjay
|
JILA SAHAKARI KENDRIYA BANK MARYADIT,BALAGHAT(607829)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
21879
|
21879
|
|
|
|
|
|
|
|
|
64
|
WARASEONI
|
MP-38-004-011-001/158-A
(GARRA)
|
1738004000NRG24190120241381126
|
20/01/2024
|
mahesh
|
1738004WL062161
|
mahesh
|
00415
|
SBIN0000499
|
1547
|
1547
|
Processed
|
28/03/2024
|
|
038537798
|
|
mahesh
|
JILA SAHAKARI KENDRIYA BANK MARYADIT,BALAGHAT(607829)
|
|
65
|
WARASEONI
|
MP-38-004-011-001/203-B
(GARRA)
|
1738004000NRG24190120241381127
|
20/01/2024
|
lalchand
|
1738004WL062161
|
lalchand
|
00415
|
SBIN0000499
|
663
|
663
|
Processed
|
28/03/2024
|
|
038537798
|
|
lalchand
|
PUNJAB NATIONAL BANK(508568)
|
|
66
|
WARASEONI
|
MP-38-004-011-001/204
(GARRA)
|
1738004000NRG24190120241381128
|
20/01/2024
|
RAVISANKAR
|
1738004WL062161
|
RAVISANKAR
|
00415
|
SBIN0000499
|
1547
|
1547
|
Processed
|
28/03/2024
|
|
038537798
|
|
RAVISANKAR
|
JILA SAHAKARI KENDRIYA BANK MARYADIT,BALAGHAT(607829)
|
|
67
|
WARASEONI
|
MP-38-004-011-001/607
(GARRA)
|
1738004000NRG24190120241381130
|
20/01/2024
|
ARUNA
|
1738004WL062161
|
ARUNA
|
00415
|
SBIN0000499
|
1547
|
1547
|
Processed
|
28/03/2024
|
|
038537798
|
|
ARUNA
|
STATE BANK OF INDIA(508548)
|
|
68
|
WARASEONI
|
MP-38-004-011-001/607
(GARRA)
|
1738004000NRG24190120241381131
|
20/01/2024
|
radelala
|
1738004WL062161
|
radelala
|
00415
|
SBIN0000499
|
1547
|
1547
|
Processed
|
28/03/2024
|
|
038537798
|
|
radelala
|
STATE BANK OF INDIA(508548)
|
|
69
|
WARASEONI
|
MP-38-004-011-001/655
(GARRA)
|
1738004000NRG24190120241381132
|
20/01/2024
|
ramkala
|
1738004WL062161
|
ramkala
|
00415
|
SBIN0000499
|
1547
|
1547
|
Processed
|
28/03/2024
|
|
038537798
|
|
ramkala
|
STATE BANK OF INDIA(508548)
|
|
70
|
WARASEONI
|
MP-38-004-011-001/722
(GARRA)
|
1738004000NRG24190120241381134
|
20/01/2024
|
harchand
|
1738004WL062161
|
harchand
|
00415
|
SBIN0000499
|
1547
|
1547
|
Processed
|
28/03/2024
|
|
038537798
|
|
harchand
|
JILA SAHAKARI KENDRIYA BANK MARYADIT,BALAGHAT(607829)
|
|
71
|
WARASEONI
|
MP-38-004-011-001/724
(GARRA)
|
1738004000NRG24190120241381135
|
20/01/2024
|
nokram
|
1738004WL062161
|
nokram
|
00415
|
SBIN0000499
|
1547
|
1547
|
Processed
|
28/03/2024
|
|
038537798
|
|
nokram
|
JILA SAHAKARI KENDRIYA BANK MARYADIT,BALAGHAT(607829)
|
|
72
|
WARASEONI
|
MP-38-004-011-001/914
(GARRA)
|
1738004000NRG24190120241381136
|
20/01/2024
|
Dhanraj
|
1738004WL062161
|
Dhanraj
|
00415
|
SBIN0000499
|
1547
|
1547
|
Processed
|
28/03/2024
|
|
038537798
|
|
Dhanraj
|
STATE BANK OF INDIA(508548)
|
|
73
|
WARASEONI
|
MP-38-004-036-001/120
(MADANPUR)
|
1738004000NRG24200120241389837
|
20/01/2024
|
Geetabai
|
1738004WL062398
|
Geetabai
|
00415
|
SBIN0000499
|
1105
|
1105
|
Processed
|
28/03/2024
|
|
038537798
|
|
Geetabai
|
STATE BANK OF INDIA(508548)
|
|
74
|
WARASEONI
|
MP-38-004-036-001/138
(MADANPUR)
|
1738004000NRG24200120241389741
|
20/01/2024
|
ganesh
|
1738004WL062396
|
ganesh
|
00415
|
SBIN0000499
|
1326
|
1326
|
Processed
|
28/03/2024
|
|
038537798
|
|
ganesh
|
STATE BANK OF INDIA(508548)
|
|
75
|
WARASEONI
|
MP-38-004-036-001/184
(MADANPUR)
|
1738004000NRG24200120241389845
|
20/01/2024
|
SHIVSHANKAR
|
1738004WL062398
|
SHIVSHANKAR
|
00415
|
SBIN0000499
|
221
|
221
|
Processed
|
28/03/2024
|
|
038537798
|
|
SHIVSHANKAR
|
FINO PAYMENTS BANK LTD(608001)
|
|
76
|
WARASEONI
|
MP-38-004-036-001/242-A
(MADANPUR)
|
1738004000NRG24200120241389848
|
20/01/2024
|
RAMKALA
|
1738004WL062398
|
RAMKALA
|
00415
|
SBIN0000499
|
1105
|
1105
|
Processed
|
29/03/2024
|
|
038537798
|
|
RAMKALA
|
CENTRAL BANK OF INDIA(607115)
|
|
77
|
WARASEONI
|
MP-38-004-036-001/65-A
(MADANPUR)
|
1738004000NRG24200120241389853
|
20/01/2024
|
Lalita
|
1738004WL062398
|
Lalita
|
00415
|
SBIN0000499
|
1326
|
1326
|
Processed
|
28/03/2024
|
|
038537798
|
|
Lalita
|
STATE BANK OF INDIA(508548)
|
|
78
|
WARASEONI
|
MP-38-004-036-001/65-B
(MADANPUR)
|
1738004000NRG24200120241389854
|
20/01/2024
|
SANGEETA
|
1738004WL062398
|
SANGEETA
|
00415
|
SBIN0000499
|
1326
|
1326
|
Processed
|
28/03/2024
|
|
038537798
|
|
SANGEETA
|
STATE BANK OF INDIA(508548)
|
|
79
|
WARASEONI
|
MP-38-004-036-001/73
(MADANPUR)
|
1738004000NRG24200120241389752
|
20/01/2024
|
BHEDRAM
|
1738004WL062396
|
BHEDRAM
|
00415
|
SBIN0000499
|
1326
|
1326
|
Processed
|
29/03/2024
|
|
038537798
|
|
BHEDRAM
|
CENTRAL BANK OF INDIA(607115)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
20774
|
20774
|
|
|
|
|
|
|
|
|
80
|
WARASEONI
|
MP-38-004-004-001/459-A
(NARODI)
|
1738004000NRG24200120241392318
|
20/01/2024
|
VARSHA BISEN
|
1738004WL062484
|
VARSHA BISEN
|
00415
|
SBIN0006027
|
663
|
663
|
Processed
|
29/03/2024
|
|
038537798
|
|
VARSHABISEN
|
CENTRAL BANK OF INDIA(607115)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
663
|
663
|
|
|
|
|
|
|
|
|
81
|
WARASEONI
|
MP-38-004-036-001/14
(MADANPUR)
|
1738004000NRG24200120241389840
|
20/01/2024
|
KHUSAIYAL
|
1738004WL062398
|
KHUSAIYAL
|
00468
|
UBIN0565245
|
1326
|
1326
|
Processed
|
28/03/2024
|
|
038537798
|
|
KHUSAIYAL
|
UNION BANK OF INDIA(508500)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
|
82
|
WARASEONI
|
MP-38-004-036-001/3
(MADANPUR)
|
1738004000NRG24200120241389748
|
20/01/2024
|
ANIL
|
1738004WL062396
|
ANIL
|
00688
|
FINO0001446
|
1326
|
1326
|
Processed
|
28/03/2024
|
|
038537798
|
|
ANIL
|
FINO PAYMENTS BANK LTD(608001)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
90168
|
90168
|
|
|
|
|
|
|
|