|
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
|
RATLAM
|
MP-17-006-012-003/890
(KUAJHAGAR)
|
1717006012NRG24130320240408440
|
13/03/2024
|
Chanda
|
1717006012WL046172
|
Chanda
|
00045
|
BARB0CHARAT
|
2652
|
0
|
|
|
|
|
|
|
|
|
2
|
RATLAM
|
MP-17-006-012-003/890
(KUAJHAGAR)
|
1717006012NRG24130320240408439
|
13/03/2024
|
Dhannalal
|
1717006012WL046172
|
Dhannalal
|
00045
|
BARB0CHARAT
|
2652
|
0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5304
|
0
|
|
|
|
|
|
|
|
|
3
|
RATLAM
|
MP-17-006-012-003/709
(KUAJHAGAR)
|
1717006012NRG24130320240408437
|
13/03/2024
|
PRAVEEN
|
1717006012WL046172
|
PRAVEEN
|
00045
|
BARB0RATLAM
|
442
|
0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
442
|
0
|
|
|
|
|
|
|
|
|
4
|
RATLAM
|
MP-17-006-089-001/283
(BADODA)
|
1717006089NRG24130320240408443
|
13/03/2024
|
mira bai
|
1717006089WL046173
|
mira bai
|
00048
|
BKID0009487
|
1105
|
0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1105
|
0
|
|
|
|
|
|
|
|
|
5
|
RATLAM
|
MP-17-006-012-003/706
(KUAJHAGAR)
|
1717006012NRG24130320240408436
|
13/03/2024
|
BHARATLAL
|
1717006012WL046172
|
BHARATLAL
|
00152
|
HDFC0000475
|
442
|
0
|
|
|
|
|
|
|
|
|
6
|
RATLAM
|
MP-17-006-089-001/318-A
(BADODA)
|
1717006089NRG24130320240408446
|
13/03/2024
|
sandip
|
1717006089WL046173
|
sandip
|
00152
|
HDFC0000475
|
1105
|
0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1547
|
0
|
|
|
|
|
|
|
|
|
7
|
RATLAM
|
MP-17-006-089-001/405
(BADODA)
|
1717006089NRG24130320240408453
|
13/03/2024
|
Sangita
|
1717006089WL046173
|
Sangita
|
00415
|
SBIN0017655
|
884
|
0
|
|
|
|
|
|
|
|
|
8
|
RATLAM
|
MP-17-006-089-001/432
(BADODA)
|
1717006089NRG24130320240408454
|
13/03/2024
|
Ghansyam
|
1717006089WL046173
|
Ghansyam
|
00415
|
SBIN0017655
|
1105
|
0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1989
|
0
|
|
|
|
|
|
|
|
|
9
|
RATLAM
|
MP-17-006-089-001/34
(BADODA)
|
1717006089NRG24130320240408447
|
13/03/2024
|
Ramlal
|
1717006089WL046173
|
Ramlal
|
00468
|
UBIN0541320
|
884
|
0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
884
|
0
|
|
|
|
|
|
|
|
|
10
|
RATLAM
|
MP-17-006-089-001/471
(BADODA)
|
1717006089NRG24130320240408457
|
13/03/2024
|
Bhawarlal
|
1717006089WL046173
|
Bhawarlal
|
00532
|
CBIN0R20002
|
1105
|
0
|
|
|
|
|
|
|
|
|
11
|
RATLAM
|
MP-17-006-089-001/514
(BADODA)
|
1717006089NRG24130320240408458
|
13/03/2024
|
Jawaharlal
|
1717006089WL046173
|
Jawaharlal
|
00532
|
CBIN0R20002
|
1105
|
0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2210
|
0
|
|
|
|
|
|
|
|
|
12
|
RATLAM
|
MP-17-006-012-003/401-A
(KUAJHAGAR)
|
1717006012NRG24130320240408435
|
13/03/2024
|
RAHUL
|
1717006012WL046172
|
RAHUL
|
00688
|
FINO0001001
|
884
|
0
|
|
|
|
|
|
|
|
|
13
|
RATLAM
|
MP-17-006-012-003/787
(KUAJHAGAR)
|
1717006012NRG24130320240408438
|
13/03/2024
|
Litesh
|
1717006012WL046172
|
Litesh
|
00688
|
FINO0001001
|
2652
|
0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3536
|
0
|
|
|
|
|
|
|
|
|
14
|
RATLAM
|
MP-17-006-089-001/166
(BADODA)
|
1717006089NRG24130320240408441
|
13/03/2024
|
Prakash
|
1717006089WL046173
|
Prakash
|
00697
|
BKID0MG1444
|
1105
|
0
|
|
|
|
|
|
|
|
|
15
|
RATLAM
|
MP-17-006-089-001/25
(BADODA)
|
1717006089NRG24130320240408442
|
13/03/2024
|
Mukesh
|
1717006089WL046173
|
Mukesh
|
00697
|
BKID0MG1444
|
884
|
0
|
|
|
|
|
|
|
|
|
16
|
RATLAM
|
MP-17-006-089-001/283
(BADODA)
|
1717006089NRG24130320240408444
|
13/03/2024
|
Dinesh
|
1717006089WL046173
|
Dinesh
|
00697
|
BKID0MG1444
|
1105
|
0
|
|
|
|
|
|
|
|
|
17
|
RATLAM
|
MP-17-006-089-001/29
(BADODA)
|
1717006089NRG24130320240408445
|
13/03/2024
|
Dashrath Singh
|
1717006089WL046173
|
Dashrath Singh
|
00697
|
BKID0MG1444
|
1105
|
0
|
|
|
|
|
|
|
|
|
18
|
RATLAM
|
MP-17-006-089-001/371
(BADODA)
|
1717006089NRG24130320240408448
|
13/03/2024
|
Pawankumar
|
1717006089WL046173
|
Pawankumar
|
00697
|
BKID0MG1444
|
1105
|
0
|
|
|
|
|
|
|
|
|
19
|
RATLAM
|
MP-17-006-089-001/387
(BADODA)
|
1717006089NRG24130320240408449
|
13/03/2024
|
Karulal
|
1717006089WL046173
|
Karulal
|
00697
|
BKID0MG1444
|
884
|
0
|
|
|
|
|
|
|
|
|
20
|
RATLAM
|
MP-17-006-089-001/387
(BADODA)
|
1717006089NRG24130320240408450
|
13/03/2024
|
mangi bai
|
1717006089WL046173
|
mangi bai
|
00697
|
BKID0MG1444
|
884
|
0
|
|
|
|
|
|
|
|
|
21
|
RATLAM
|
MP-17-006-089-001/396
(BADODA)
|
1717006089NRG24130320240408451
|
13/03/2024
|
Anju Bai Rathod
|
1717006089WL046173
|
Anju Bai Rathod
|
00697
|
BKID0MG1444
|
1105
|
0
|
|
|
|
|
|
|
|
|
22
|
RATLAM
|
MP-17-006-089-001/405
(BADODA)
|
1717006089NRG24130320240408452
|
13/03/2024
|
Lalu
|
1717006089WL046173
|
Lalu
|
00697
|
BKID0MG1444
|
884
|
0
|
|
|
|
|
|
|
|
|
23
|
RATLAM
|
MP-17-006-089-001/446
(BADODA)
|
1717006089NRG24130320240408456
|
13/03/2024
|
Bapulal
|
1717006089WL046173
|
Bapulal
|
00697
|
BKID0MG1444
|
884
|
0
|
|
|
|
|
|
|
|
|
24
|
RATLAM
|
MP-17-006-089-001/515
(BADODA)
|
1717006089NRG24130320240408459
|
13/03/2024
|
Munnalal
|
1717006089WL046173
|
Munnalal
|
00697
|
BKID0MG1444
|
884
|
0
|
|
|
|
|
|
|
|
|
25
|
RATLAM
|
MP-17-006-089-001/591
(BADODA)
|
1717006089NRG24130320240408460
|
13/03/2024
|
raju
|
1717006089WL046173
|
raju
|
00697
|
BKID0MG1444
|
884
|
0
|
|
|
|
|
|
|
|
|
26
|
RATLAM
|
MP-17-006-089-001/82
(BADODA)
|
1717006089NRG24130320240408461
|
13/03/2024
|
Ashok mehata
|
1717006089WL046173
|
Ashok mehata
|
00697
|
BKID0MG1444
|
1105
|
0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
12818
|
0
|
|
|
|
|
|
|
|
|
27
|
RATLAM
|
MP-17-006-089-001/440
(BADODA)
|
1717006089NRG24130320240408455
|
13/03/2024
|
Babulal
|
1717006089WL046173
|
Babulal
|
00697
|
BKID0NAMRGB
|
884
|
0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
884
|
0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
30719
|
0
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
RATLAM
|
MP1717006_130324APB_FTO_500552
|
Bank of Baroda
|
BARB0CHARAT
|
CHANDNI CHWK BRANCH
|
5304
|
|
2
|
RATLAM
|
MP1717006_130324APB_FTO_500552
|
Bank of Baroda
|
BARB0RATLAM
|
RATLAM BRANCH
|
442
|
|
3
|
RATLAM
|
MP1717006_130324APB_FTO_500552
|
Bank of India
|
BKID0009487
|
NAMLI
|
1105
|
|
4
|
RATLAM
|
MP1717006_130324APB_FTO_500552
|
HDFC bank
|
HDFC0000475
|
RATLAM-MADHYA PRADESH
|
1547
|
|
5
|
RATLAM
|
MP1717006_130324APB_FTO_500552
|
State Bank of India
|
SBIN0017655
|
NAMLI
|
1989
|
|
6
|
RATLAM
|
MP1717006_130324APB_FTO_500552
|
Union Bank of India
|
UBIN0541320
|
NAMLI
|
884
|
|
7
|
RATLAM
|
MP1717006_130324APB_FTO_500552
|
Satpura Narmada Kshetriya Gramin Bank
|
CBIN0R20002
|
namli
|
2210
|
|
8
|
RATLAM
|
MP1717006_130324APB_FTO_500552
|
Fino Payments Bank Ltd
|
FINO0001001
|
FINO PAYMENTS BANK LTD
|
3536
|
|
9
|
RATLAM
|
MP1717006_130324APB_FTO_500552
|
Madhya Pradesh Gramin Bank
|
BKID0MG1444
|
Namli
|
12818
|
|
10
|
RATLAM
|
MP1717006_130324APB_FTO_500552
|
Madhya Pradesh Gramin Bank
|
BKID0NAMRGB
|
NAMLI
|
884
|