|
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-38-004-012-002/200
(MOHGAONKHURD)
|
1738004000NRG24180120241380208
|
18/01/2024
|
SITA
|
1738004WL062131
|
SITA
|
00051
|
MAHB0000677
|
1105
|
1105
|
Processed
|
16/03/2024
|
|
742693950
|
|
SITA
|
STATE BANK OF INDIA(508548)
|
|
2
|
WARASEONI
|
MP-38-004-012-002/204
(MOHGAONKHURD)
|
1738004000NRG24180120241380209
|
18/01/2024
|
PRITHVILAL
|
1738004WL062131
|
PRITHVILAL
|
00051
|
MAHB0000677
|
1326
|
1326
|
Processed
|
16/03/2024
|
|
742693950
|
|
PRITHVILAL
|
BANK OF MAHARASHTRA(607387)
|
|
3
|
WARASEONI
|
MP-38-004-012-002/204
(MOHGAONKHURD)
|
1738004000NRG24180120241380210
|
18/01/2024
|
sunita
|
1738004WL062131
|
sunita
|
00051
|
MAHB0000677
|
1547
|
1547
|
Processed
|
16/03/2024
|
|
742693950
|
|
sunita
|
BANK OF MAHARASHTRA(607387)
|
|
4
|
WARASEONI
|
MP-38-004-012-002/206-A
(MOHGAONKHURD)
|
1738004000NRG24180120241380212
|
18/01/2024
|
NILAN
|
1738004WL062131
|
NILAN
|
00051
|
MAHB0000677
|
1326
|
1326
|
Processed
|
16/03/2024
|
|
742693950
|
|
NILAN
|
BANK OF MAHARASHTRA(607387)
|
|
5
|
WARASEONI
|
MP-38-004-012-002/206-A
(MOHGAONKHURD)
|
1738004000NRG24180120241380211
|
18/01/2024
|
RAMDYAL
|
1738004WL062131
|
RAMDYAL
|
00051
|
MAHB0000677
|
1326
|
1326
|
Processed
|
16/03/2024
|
|
742693950
|
|
RAMDYAL
|
BANK OF MAHARASHTRA(607387)
|
|
6
|
WARASEONI
|
MP-38-004-012-002/209
(MOHGAONKHURD)
|
1738004000NRG24180120241380213
|
18/01/2024
|
ANUSHAYA
|
1738004WL062131
|
ANUSHAYA
|
00051
|
MAHB0000677
|
1326
|
1326
|
Processed
|
16/03/2024
|
|
742693950
|
|
ANUSHAYA
|
BANK OF MAHARASHTRA(607387)
|
|
7
|
WARASEONI
|
MP-38-004-012-002/213
(MOHGAONKHURD)
|
1738004000NRG24180120241380214
|
18/01/2024
|
HARKANTA
|
1738004WL062131
|
HARKANTA
|
00051
|
MAHB0000677
|
1326
|
1326
|
Processed
|
16/03/2024
|
|
742693950
|
|
HARKANTA
|
BANK OF MAHARASHTRA(607387)
|
|
8
|
WARASEONI
|
MP-38-004-012-002/220
(MOHGAONKHURD)
|
1738004000NRG24180120241380215
|
18/01/2024
|
LIKHIRAM
|
1738004WL062131
|
LIKHIRAM
|
00051
|
MAHB0000677
|
1326
|
1326
|
Processed
|
16/03/2024
|
|
742693950
|
|
LIKHIRAM
|
JILA SAHAKARI KENDRIYA BANK MARYADIT,BALAGHAT(607829)
|
|
9
|
WARASEONI
|
MP-38-004-012-002/224
(MOHGAONKHURD)
|
1738004000NRG24180120241380216
|
18/01/2024
|
GANGA
|
1738004WL062131
|
GANGA
|
00051
|
MAHB0000677
|
1326
|
1326
|
Processed
|
16/03/2024
|
|
742693950
|
|
GANGA
|
BANK OF MAHARASHTRA(607387)
|
|
10
|
WARASEONI
|
MP-38-004-012-002/225
(MOHGAONKHURD)
|
1738004000NRG24180120241380217
|
18/01/2024
|
BABULAL
|
1738004WL062131
|
BABULAL
|
00051
|
MAHB0000677
|
1326
|
1326
|
Processed
|
16/03/2024
|
|
742693950
|
|
BABULAL
|
JILA SAHAKARI KENDRIYA BANK MARYADIT,BALAGHAT(607829)
|
|
11
|
WARASEONI
|
MP-38-004-012-002/225
(MOHGAONKHURD)
|
1738004000NRG24180120241380218
|
18/01/2024
|
VACHALA
|
1738004WL062131
|
VACHALA
|
00051
|
MAHB0000677
|
1326
|
1326
|
Processed
|
16/03/2024
|
|
742693950
|
|
VACHALA
|
BANK OF MAHARASHTRA(607387)
|
|
12
|
WARASEONI
|
MP-38-004-012-002/227-A
(MOHGAONKHURD)
|
1738004000NRG24180120241380219
|
18/01/2024
|
RAMDAS
|
1738004WL062131
|
RAMDAS
|
00051
|
MAHB0000677
|
1326
|
1326
|
Processed
|
16/03/2024
|
|
742693950
|
|
RAMDAS
|
BANK OF MAHARASHTRA(607387)
|
|
13
|
WARASEONI
|
MP-38-004-012-002/227-A
(MOHGAONKHURD)
|
1738004000NRG24180120241380220
|
18/01/2024
|
SHUREKHA
|
1738004WL062131
|
SHUREKHA
|
00051
|
MAHB0000677
|
1326
|
1326
|
Processed
|
16/03/2024
|
|
742693950
|
|
SHUREKHA
|
BANK OF MAHARASHTRA(607387)
|
|
14
|
WARASEONI
|
MP-38-004-012-002/230
(MOHGAONKHURD)
|
1738004000NRG24180120241380221
|
18/01/2024
|
RAMKALI
|
1738004WL062131
|
RAMKALI
|
00051
|
MAHB0000677
|
1547
|
1547
|
Processed
|
16/03/2024
|
|
742693950
|
|
RAMKALI
|
BANK OF MAHARASHTRA(607387)
|
|
15
|
WARASEONI
|
MP-38-004-012-002/238
(MOHGAONKHURD)
|
1738004000NRG24180120241380223
|
18/01/2024
|
SHRIRAM
|
1738004WL062131
|
SHRIRAM
|
00051
|
MAHB0000677
|
1547
|
1547
|
Processed
|
16/03/2024
|
|
742693950
|
|
SHRIRAM
|
BANK OF MAHARASHTRA(607387)
|
|
16
|
WARASEONI
|
MP-38-004-012-002/238
(MOHGAONKHURD)
|
1738004000NRG24180120241380222
|
18/01/2024
|
SUKHVANTA
|
1738004WL062131
|
SUKHVANTA
|
00051
|
MAHB0000677
|
1547
|
1547
|
Processed
|
16/03/2024
|
|
742693950
|
|
SUKHVANTA
|
BANK OF MAHARASHTRA(607387)
|
|
17
|
WARASEONI
|
MP-38-004-012-002/238-A
(MOHGAONKHURD)
|
1738004000NRG24180120241380224
|
18/01/2024
|
REKHA BISEN
|
1738004WL062131
|
REKHA BISEN
|
00051
|
MAHB0000677
|
1326
|
1326
|
Processed
|
16/03/2024
|
|
742693950
|
|
REKHABISEN
|
BANK OF MAHARASHTRA(607387)
|
|
18
|
WARASEONI
|
MP-38-004-012-002/240
(MOHGAONKHURD)
|
1738004000NRG24180120241380225
|
18/01/2024
|
KAVITA
|
1738004WL062131
|
KAVITA
|
00051
|
MAHB0000677
|
1326
|
1326
|
Processed
|
16/03/2024
|
|
742693950
|
|
KAVITA
|
STATE BANK OF INDIA(508548)
|
|
19
|
WARASEONI
|
MP-38-004-012-002/248
(MOHGAONKHURD)
|
1738004000NRG24180120241380226
|
18/01/2024
|
PURANLAL
|
1738004WL062131
|
PURANLAL
|
00051
|
MAHB0000677
|
1547
|
1547
|
Processed
|
16/03/2024
|
|
742693950
|
|
PURANLAL
|
BANK OF MAHARASHTRA(607387)
|
|
20
|
WARASEONI
|
MP-38-004-012-002/248-B
(MOHGAONKHURD)
|
1738004000NRG24180120241380227
|
18/01/2024
|
KIRAN
|
1738004WL062131
|
KIRAN
|
00051
|
MAHB0000677
|
1547
|
1547
|
Processed
|
16/03/2024
|
|
742693950
|
|
KIRAN
|
STATE BANK OF INDIA(508548)
|
|
21
|
WARASEONI
|
MP-38-004-012-002/249
(MOHGAONKHURD)
|
1738004000NRG24180120241380229
|
18/01/2024
|
RAJESH
|
1738004WL062131
|
RAJESH
|
00051
|
MAHB0000677
|
1326
|
1326
|
Processed
|
16/03/2024
|
|
742693950
|
|
RAJESH
|
NARMADA JHABUA GRAMIN BANK(508515)
|
|
22
|
WARASEONI
|
MP-38-004-012-002/249
(MOHGAONKHURD)
|
1738004000NRG24180120241380228
|
18/01/2024
|
SARITA
|
1738004WL062131
|
SARITA
|
00051
|
MAHB0000677
|
1326
|
1326
|
Processed
|
16/03/2024
|
|
742693950
|
|
SARITA
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
23
|
WARASEONI
|
MP-38-004-012-002/251
(MOHGAONKHURD)
|
1738004000NRG24180120241380230
|
18/01/2024
|
NIMARCHAND
|
1738004WL062131
|
NIMARCHAND
|
00051
|
MAHB0000677
|
1326
|
1326
|
Processed
|
16/03/2024
|
|
742693950
|
|
NIMARCHAND
|
BANK OF MAHARASHTRA(607387)
|
|
24
|
WARASEONI
|
MP-38-004-012-002/255-A
(MOHGAONKHURD)
|
1738004000NRG24180120241380231
|
18/01/2024
|
KAUSHALA
|
1738004WL062131
|
KAUSHALA
|
00051
|
MAHB0000677
|
1326
|
1326
|
Processed
|
16/03/2024
|
|
742693950
|
|
KAUSHALA
|
BANK OF MAHARASHTRA(607387)
|
|
25
|
WARASEONI
|
MP-38-004-012-002/260
(MOHGAONKHURD)
|
1738004000NRG24180120241380233
|
18/01/2024
|
RATAN
|
1738004WL062131
|
RATAN
|
00051
|
MAHB0000677
|
1326
|
1326
|
Processed
|
16/03/2024
|
|
742693950
|
|
RATAN
|
JILA SAHAKARI KENDRIYA BANK MARYADIT,BALAGHAT(607829)
|
|
26
|
WARASEONI
|
MP-38-004-012-002/262
(MOHGAONKHURD)
|
1738004000NRG24180120241380236
|
18/01/2024
|
RADHIKA
|
1738004WL062131
|
RADHIKA
|
00051
|
MAHB0000677
|
1326
|
1326
|
Processed
|
16/03/2024
|
|
742693950
|
|
RADHIKA
|
BANK OF MAHARASHTRA(607387)
|
|
27
|
WARASEONI
|
MP-38-004-012-002/294-A
(MOHGAONKHURD)
|
1738004000NRG24180120241380237
|
18/01/2024
|
RENUKA
|
1738004WL062131
|
RENUKA
|
00051
|
MAHB0000677
|
884
|
884
|
Processed
|
16/03/2024
|
|
742693950
|
|
RENUKA
|
BANK OF MAHARASHTRA(607387)
|
|
28
|
WARASEONI
|
MP-38-004-012-002/304
(MOHGAONKHURD)
|
1738004000NRG24180120241380239
|
18/01/2024
|
DULICHAND
|
1738004WL062131
|
DULICHAND
|
00051
|
MAHB0000677
|
1326
|
1326
|
Processed
|
16/03/2024
|
|
742693950
|
|
DULICHAND
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
29
|
WARASEONI
|
MP-38-004-012-002/304
(MOHGAONKHURD)
|
1738004000NRG24180120241380238
|
18/01/2024
|
lalita
|
1738004WL062131
|
lalita
|
00051
|
MAHB0000677
|
1326
|
1326
|
Processed
|
16/03/2024
|
|
742693950
|
|
lalita
|
BANK OF MAHARASHTRA(607387)
|
|
30
|
WARASEONI
|
MP-38-004-012-002/317
(MOHGAONKHURD)
|
1738004000NRG24180120241380240
|
18/01/2024
|
PUSTKALA
|
1738004WL062131
|
PUSTKALA
|
00051
|
MAHB0000677
|
1326
|
1326
|
Processed
|
16/03/2024
|
|
742693950
|
|
PUSTKALA
|
BANK OF MAHARASHTRA(607387)
|
|
31
|
WARASEONI
|
MP-38-004-012-002/32-A
(MOHGAONKHURD)
|
1738004000NRG24180120241380241
|
18/01/2024
|
SANTOSH
|
1738004WL062131
|
SANTOSH
|
00051
|
MAHB0000677
|
1326
|
1326
|
Processed
|
16/03/2024
|
|
742693950
|
|
SANTOSH
|
BANK OF MAHARASHTRA(607387)
|
|
32
|
WARASEONI
|
MP-38-004-012-002/331
(MOHGAONKHURD)
|
1738004000NRG24180120241380242
|
18/01/2024
|
SHAKUN
|
1738004WL062131
|
SHAKUN
|
00051
|
MAHB0000677
|
1326
|
1326
|
Processed
|
16/03/2024
|
|
742693950
|
|
SHAKUN
|
BANK OF MAHARASHTRA(607387)
|
|
33
|
WARASEONI
|
MP-38-004-012-002/345
(MOHGAONKHURD)
|
1738004000NRG24180120241380243
|
18/01/2024
|
Manisha kavre
|
1738004WL062131
|
Manisha kavre
|
00051
|
MAHB0000677
|
1326
|
1326
|
Processed
|
16/03/2024
|
|
742693950
|
|
Manishakavre
|
BANK OF MAHARASHTRA(607387)
|
|
34
|
WARASEONI
|
MP-38-004-012-002/347
(MOHGAONKHURD)
|
1738004000NRG24180120241380244
|
18/01/2024
|
LALCHAND
|
1738004WL062131
|
LALCHAND
|
00051
|
MAHB0000677
|
1547
|
1547
|
Processed
|
16/03/2024
|
|
742693950
|
|
LALCHAND
|
JILA SAHAKARI KENDRIYA BANK MARYADIT,BALAGHAT(607829)
|
|
35
|
WARASEONI
|
MP-38-004-012-002/348
(MOHGAONKHURD)
|
1738004000NRG24180120241380245
|
18/01/2024
|
ANJANA
|
1738004WL062131
|
ANJANA
|
00051
|
MAHB0000677
|
1326
|
1326
|
Processed
|
16/03/2024
|
|
742693950
|
|
ANJANA
|
BANK OF MAHARASHTRA(607387)
|
|
36
|
WARASEONI
|
MP-38-004-012-002/351
(MOHGAONKHURD)
|
1738004000NRG24180120241380246
|
18/01/2024
|
shakuntala
|
1738004WL062131
|
shakuntala
|
00051
|
MAHB0000677
|
1105
|
1105
|
Processed
|
16/03/2024
|
|
742693950
|
|
shakuntala
|
BANK OF MAHARASHTRA(607387)
|
|
37
|
WARASEONI
|
MP-38-004-012-002/352
(MOHGAONKHURD)
|
1738004000NRG24180120241380247
|
18/01/2024
|
DILESHWARI
|
1738004WL062131
|
DILESHWARI
|
00051
|
MAHB0000677
|
1326
|
1326
|
Processed
|
16/03/2024
|
|
742693950
|
|
DILESHWARI
|
BANK OF MAHARASHTRA(607387)
|
|
38
|
WARASEONI
|
MP-38-004-012-002/356
(MOHGAONKHURD)
|
1738004000NRG24180120241380248
|
18/01/2024
|
savita
|
1738004WL062131
|
savita
|
00051
|
MAHB0000677
|
221
|
221
|
Processed
|
16/03/2024
|
|
742693950
|
|
savita
|
BANK OF MAHARASHTRA(607387)
|
|
39
|
WARASEONI
|
MP-38-004-012-002/356-A
(MOHGAONKHURD)
|
1738004000NRG24180120241380249
|
18/01/2024
|
SAGAN MARTHE
|
1738004WL062131
|
SAGAN MARTHE
|
00051
|
MAHB0000677
|
1326
|
1326
|
Processed
|
16/03/2024
|
|
742693950
|
|
SAGANMARTHE
|
BANK OF MAHARASHTRA(607387)
|
|
40
|
WARASEONI
|
MP-38-004-012-002/367-A
(MOHGAONKHURD)
|
1738004000NRG24180120241380250
|
18/01/2024
|
PUSHPA
|
1738004WL062131
|
PUSHPA
|
00051
|
MAHB0000677
|
1105
|
1105
|
Processed
|
16/03/2024
|
|
742693950
|
|
PUSHPA
|
HDFC BANK LTD(607152)
|
|
41
|
WARASEONI
|
MP-38-004-012-002/377-A
(MOHGAONKHURD)
|
1738004000NRG24180120241380251
|
18/01/2024
|
ROSHANI
|
1738004WL062131
|
ROSHANI
|
00051
|
MAHB0000677
|
442
|
442
|
Processed
|
16/03/2024
|
|
742693950
|
|
ROSHANI
|
PUNJAB NATIONAL BANK(508568)
|
|
42
|
WARASEONI
|
MP-38-004-012-002/379
(MOHGAONKHURD)
|
1738004000NRG24180120241380252
|
18/01/2024
|
DURGESH
|
1738004WL062131
|
DURGESH
|
00051
|
MAHB0000677
|
663
|
663
|
Processed
|
16/03/2024
|
|
742693950
|
|
DURGESH
|
BANK OF MAHARASHTRA(607387)
|
|
43
|
WARASEONI
|
MP-38-004-012-002/385
(MOHGAONKHURD)
|
1738004000NRG24180120241380253
|
18/01/2024
|
CHARANDAS
|
1738004WL062131
|
CHARANDAS
|
00051
|
MAHB0000677
|
1326
|
1326
|
Processed
|
16/03/2024
|
|
742693950
|
|
CHARANDAS
|
BANK OF MAHARASHTRA(607387)
|
|
44
|
WARASEONI
|
MP-38-004-012-002/394
(MOHGAONKHURD)
|
1738004000NRG24180120241380254
|
18/01/2024
|
JAGESH
|
1738004WL062131
|
JAGESH
|
00051
|
MAHB0000677
|
663
|
663
|
Processed
|
16/03/2024
|
|
742693950
|
|
JAGESH
|
BANK OF MAHARASHTRA(607387)
|
|
45
|
WARASEONI
|
MP-38-004-012-002/399
(MOHGAONKHURD)
|
1738004000NRG24180120241380256
|
18/01/2024
|
indrakala
|
1738004WL062131
|
indrakala
|
00051
|
MAHB0000677
|
1326
|
1326
|
Processed
|
16/03/2024
|
|
742693950
|
|
indrakala
|
BANK OF MAHARASHTRA(607387)
|
|
46
|
WARASEONI
|
MP-38-004-012-002/399
(MOHGAONKHURD)
|
1738004000NRG24180120241380255
|
18/01/2024
|
RAJU
|
1738004WL062131
|
RAJU
|
00051
|
MAHB0000677
|
1326
|
1326
|
Processed
|
16/03/2024
|
|
742693950
|
|
RAJU
|
BANK OF MAHARASHTRA(607387)
|
|
47
|
WARASEONI
|
MP-38-004-012-002/40-A
(MOHGAONKHURD)
|
1738004000NRG24180120241380257
|
18/01/2024
|
KRISHNA MARTHE
|
1738004WL062131
|
KRISHNA MARTHE
|
00051
|
MAHB0000677
|
1326
|
1326
|
Processed
|
16/03/2024
|
|
742693950
|
|
KRISHNAMARTHE
|
BANK OF MAHARASHTRA(607387)
|
|
48
|
WARASEONI
|
MP-38-004-012-002/40-A
(MOHGAONKHURD)
|
1738004000NRG24180120241380258
|
18/01/2024
|
PUSTKALA
|
1738004WL062131
|
PUSTKALA
|
00051
|
MAHB0000677
|
1326
|
1326
|
Processed
|
16/03/2024
|
|
742693950
|
|
PUSTKALA
|
JILA SAHAKARI KENDRIYA BANK MARYADIT,BALAGHAT(607829)
|
|
49
|
WARASEONI
|
MP-38-004-012-002/404-A
(MOHGAONKHURD)
|
1738004000NRG24180120241380259
|
18/01/2024
|
PRAMILA
|
1738004WL062131
|
PRAMILA
|
00051
|
MAHB0000677
|
1326
|
1326
|
Processed
|
16/03/2024
|
|
742693950
|
|
PRAMILA
|
BANK OF MAHARASHTRA(607387)
|
|
50
|
WARASEONI
|
MP-38-004-012-002/410
(MOHGAONKHURD)
|
1738004000NRG24180120241380260
|
18/01/2024
|
MUNNI DEWAHE
|
1738004WL062131
|
MUNNI DEWAHE
|
00051
|
MAHB0000677
|
1326
|
1326
|
Processed
|
16/03/2024
|
|
742693950
|
|
MUNNIDEWAHE
|
BANK OF MAHARASHTRA(607387)
|
|
51
|
WARASEONI
|
MP-38-004-012-002/418
(MOHGAONKHURD)
|
1738004000NRG24180120241380262
|
18/01/2024
|
REKHA
|
1738004WL062131
|
REKHA
|
00051
|
MAHB0000677
|
1326
|
1326
|
Processed
|
16/03/2024
|
|
742693950
|
|
REKHA
|
UNION BANK OF INDIA(508500)
|
|
52
|
WARASEONI
|
MP-38-004-012-002/425
(MOHGAONKHURD)
|
1738004000NRG24180120241380263
|
18/01/2024
|
RATIRAM
|
1738004WL062131
|
RATIRAM
|
00051
|
MAHB0000677
|
1326
|
1326
|
Processed
|
16/03/2024
|
|
742693950
|
|
RATIRAM
|
BANK OF MAHARASHTRA(607387)
|
|
53
|
WARASEONI
|
MP-38-004-012-002/426
(MOHGAONKHURD)
|
1738004000NRG24180120241380264
|
18/01/2024
|
GITA BAI
|
1738004WL062131
|
GITA BAI
|
00051
|
MAHB0000677
|
1326
|
1326
|
Processed
|
16/03/2024
|
|
742693950
|
|
GITABAI
|
BANK OF MAHARASHTRA(607387)
|
|
54
|
WARASEONI
|
MP-38-004-012-002/427
(MOHGAONKHURD)
|
1738004000NRG24180120241380265
|
18/01/2024
|
KALITA NAGPURE
|
1738004WL062131
|
KALITA NAGPURE
|
00051
|
MAHB0000677
|
1326
|
1326
|
Processed
|
16/03/2024
|
|
742693950
|
|
KALITANAGPURE
|
BANK OF MAHARASHTRA(607387)
|
|
55
|
WARASEONI
|
MP-38-004-012-002/429
(MOHGAONKHURD)
|
1738004000NRG24180120241380266
|
18/01/2024
|
rajvanti
|
1738004WL062131
|
rajvanti
|
00051
|
MAHB0000677
|
1326
|
1326
|
Processed
|
16/03/2024
|
|
742693950
|
|
rajvanti
|
BANK OF MAHARASHTRA(607387)
|
|
56
|
WARASEONI
|
MP-38-004-012-002/44
(MOHGAONKHURD)
|
1738004000NRG24180120241380267
|
18/01/2024
|
SUNITA
|
1738004WL062131
|
SUNITA
|
00051
|
MAHB0000677
|
884
|
884
|
Processed
|
16/03/2024
|
|
742693950
|
|
SUNITA
|
BANK OF MAHARASHTRA(607387)
|
|
57
|
WARASEONI
|
MP-38-004-012-002/450
(MOHGAONKHURD)
|
1738004000NRG24180120241380268
|
18/01/2024
|
LATA
|
1738004WL062131
|
LATA
|
00051
|
MAHB0000677
|
1326
|
1326
|
Processed
|
16/03/2024
|
|
742693950
|
|
LATA
|
BANK OF MAHARASHTRA(607387)
|
|
58
|
WARASEONI
|
MP-38-004-012-002/458
(MOHGAONKHURD)
|
1738004000NRG24180120241380269
|
18/01/2024
|
NOHARLAL MARTHE
|
1738004WL062131
|
NOHARLAL MARTHE
|
00051
|
MAHB0000677
|
1326
|
1326
|
Processed
|
16/03/2024
|
|
742693950
|
|
NOHARLALMARTHE
|
UNION BANK OF INDIA(508500)
|
|
59
|
WARASEONI
|
MP-38-004-012-002/459
(MOHGAONKHURD)
|
1738004000NRG24180120241380270
|
18/01/2024
|
ANITA
|
1738004WL062131
|
ANITA
|
00051
|
MAHB0000677
|
1105
|
1105
|
Processed
|
16/03/2024
|
|
742693950
|
|
ANITA
|
BANK OF MAHARASHTRA(607387)
|
|
60
|
WARASEONI
|
MP-38-004-012-002/473-A
(MOHGAONKHURD)
|
1738004000NRG24180120241380271
|
18/01/2024
|
OMPRAKASH
|
1738004WL062131
|
OMPRAKASH
|
00051
|
MAHB0000677
|
1326
|
1326
|
Processed
|
16/03/2024
|
|
742693950
|
|
OMPRAKASH
|
BANK OF MAHARASHTRA(607387)
|
|
61
|
WARASEONI
|
MP-38-004-012-002/48
(MOHGAONKHURD)
|
1738004000NRG24180120241380272
|
18/01/2024
|
kanta
|
1738004WL062131
|
kanta
|
00051
|
MAHB0000677
|
884
|
884
|
Processed
|
16/03/2024
|
|
742693950
|
|
kanta
|
BANK OF MAHARASHTRA(607387)
|
|
62
|
WARASEONI
|
MP-38-004-012-002/484
(MOHGAONKHURD)
|
1738004000NRG24180120241380274
|
18/01/2024
|
KUNJILAL
|
1738004WL062131
|
KUNJILAL
|
00051
|
MAHB0000677
|
1326
|
1326
|
Processed
|
16/03/2024
|
|
742693950
|
|
KUNJILAL
|
UNION BANK OF INDIA(508500)
|
|
63
|
WARASEONI
|
MP-38-004-012-002/484
(MOHGAONKHURD)
|
1738004000NRG24180120241380273
|
18/01/2024
|
SULOCHANA
|
1738004WL062131
|
SULOCHANA
|
00051
|
MAHB0000677
|
1326
|
1326
|
Processed
|
16/03/2024
|
|
742693950
|
|
SULOCHANA
|
BANK OF MAHARASHTRA(607387)
|
|
64
|
WARASEONI
|
MP-38-004-012-002/494-A
(MOHGAONKHURD)
|
1738004000NRG24180120241380276
|
18/01/2024
|
NANDKISHOR
|
1738004WL062131
|
NANDKISHOR
|
00051
|
MAHB0000677
|
1326
|
1326
|
Processed
|
16/03/2024
|
|
742693950
|
|
NANDKISHOR
|
BANK OF MAHARASHTRA(607387)
|
|
65
|
WARASEONI
|
MP-38-004-012-002/494-A
(MOHGAONKHURD)
|
1738004000NRG24180120241380277
|
18/01/2024
|
satrupa
|
1738004WL062131
|
satrupa
|
00051
|
MAHB0000677
|
1547
|
1547
|
Processed
|
16/03/2024
|
|
742693950
|
|
satrupa
|
BANK OF MAHARASHTRA(607387)
|
|
66
|
WARASEONI
|
MP-38-004-012-002/5
(MOHGAONKHURD)
|
1738004000NRG24180120241380278
|
18/01/2024
|
MANJU
|
1738004WL062131
|
MANJU
|
00051
|
MAHB0000677
|
1326
|
1326
|
Processed
|
16/03/2024
|
|
742693950
|
|
MANJU
|
BANK OF MAHARASHTRA(607387)
|
|
67
|
WARASEONI
|
MP-38-004-012-002/503-A
(MOHGAONKHURD)
|
1738004000NRG24180120241380279
|
18/01/2024
|
RITU MARTHE
|
1738004WL062131
|
RITU MARTHE
|
00051
|
MAHB0000677
|
663
|
663
|
Processed
|
16/03/2024
|
|
742693950
|
|
RITUMARTHE
|
STATE BANK OF INDIA(508548)
|
|
68
|
WARASEONI
|
MP-38-004-012-002/508
(MOHGAONKHURD)
|
1738004000NRG24180120241380280
|
18/01/2024
|
PnchfulA
|
1738004WL062131
|
PnchfulA
|
00051
|
MAHB0000677
|
1326
|
1326
|
Processed
|
16/03/2024
|
|
742693950
|
|
PnchfulA
|
BANK OF MAHARASHTRA(607387)
|
|
69
|
WARASEONI
|
MP-38-004-012-002/508
(MOHGAONKHURD)
|
1738004000NRG24180120241380281
|
18/01/2024
|
rdheshym
|
1738004WL062131
|
rdheshym
|
00051
|
MAHB0000677
|
663
|
663
|
Processed
|
16/03/2024
|
|
742693950
|
|
rdheshym
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
70
|
WARASEONI
|
MP-38-004-012-002/512
(MOHGAONKHURD)
|
1738004000NRG24180120241380282
|
18/01/2024
|
SHUNITA
|
1738004WL062131
|
SHUNITA
|
00051
|
MAHB0000677
|
1326
|
1326
|
Processed
|
16/03/2024
|
|
742693950
|
|
SHUNITA
|
BANK OF MAHARASHTRA(607387)
|
|
71
|
WARASEONI
|
MP-38-004-012-002/52
(MOHGAONKHURD)
|
1738004000NRG24180120241380283
|
18/01/2024
|
DHANWANTA
|
1738004WL062131
|
DHANWANTA
|
00051
|
MAHB0000677
|
1547
|
1547
|
Processed
|
16/03/2024
|
|
742693950
|
|
DHANWANTA
|
BANK OF MAHARASHTRA(607387)
|
|
72
|
WARASEONI
|
MP-38-004-012-002/523
(MOHGAONKHURD)
|
1738004000NRG24180120241380284
|
18/01/2024
|
krishani
|
1738004WL062131
|
krishani
|
00051
|
MAHB0000677
|
1326
|
1326
|
Processed
|
16/03/2024
|
|
742693950
|
|
krishani
|
BANK OF MAHARASHTRA(607387)
|
|
73
|
WARASEONI
|
MP-38-004-012-002/524
(MOHGAONKHURD)
|
1738004000NRG24180120241380286
|
18/01/2024
|
KANHAIYA
|
1738004WL062131
|
KANHAIYA
|
00051
|
MAHB0000677
|
1326
|
1326
|
Processed
|
16/03/2024
|
|
742693950
|
|
KANHAIYA
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
74
|
WARASEONI
|
MP-38-004-012-002/524
(MOHGAONKHURD)
|
1738004000NRG24180120241380285
|
18/01/2024
|
KUNTKALA
|
1738004WL062131
|
KUNTKALA
|
00051
|
MAHB0000677
|
1326
|
1326
|
Processed
|
16/03/2024
|
|
742693950
|
|
KUNTKALA
|
BANK OF MAHARASHTRA(607387)
|
|
75
|
WARASEONI
|
MP-38-004-012-002/53
(MOHGAONKHURD)
|
1738004000NRG24180120241380287
|
18/01/2024
|
CHANDRAKALA
|
1738004WL062131
|
CHANDRAKALA
|
00051
|
MAHB0000677
|
1105
|
1105
|
Processed
|
16/03/2024
|
|
742693950
|
|
CHANDRAKALA
|
BANK OF MAHARASHTRA(607387)
|
|
76
|
WARASEONI
|
MP-38-004-012-002/532
(MOHGAONKHURD)
|
1738004000NRG24180120241380288
|
18/01/2024
|
JANKI
|
1738004WL062131
|
JANKI
|
00051
|
MAHB0000677
|
663
|
663
|
Processed
|
16/03/2024
|
|
742693950
|
|
JANKI
|
BANK OF MAHARASHTRA(607387)
|
|
77
|
WARASEONI
|
MP-38-004-012-002/55
(MOHGAONKHURD)
|
1738004000NRG24180120241380289
|
18/01/2024
|
PARBAATI
|
1738004WL062131
|
PARBAATI
|
00051
|
MAHB0000677
|
1105
|
1105
|
Processed
|
16/03/2024
|
|
742693950
|
|
PARBAATI
|
BANK OF MAHARASHTRA(607387)
|
|
78
|
WARASEONI
|
MP-38-004-012-002/55-A
(MOHGAONKHURD)
|
1738004000NRG24180120241380290
|
18/01/2024
|
GANGA
|
1738004WL062131
|
GANGA
|
00051
|
MAHB0000677
|
1105
|
1105
|
Processed
|
16/03/2024
|
|
742693950
|
|
GANGA
|
BANK OF MAHARASHTRA(607387)
|
|
79
|
WARASEONI
|
MP-38-004-012-002/556-A
(MOHGAONKHURD)
|
1738004000NRG24180120241380291
|
18/01/2024
|
GENDLAL
|
1738004WL062131
|
GENDLAL
|
00051
|
MAHB0000677
|
1105
|
1105
|
Processed
|
16/03/2024
|
|
742693950
|
|
GENDLAL
|
BANK OF MAHARASHTRA(607387)
|
|
80
|
WARASEONI
|
MP-38-004-012-002/560
(MOHGAONKHURD)
|
1738004000NRG24180120241380293
|
18/01/2024
|
DEVANLAL
|
1738004WL062131
|
DEVANLAL
|
00051
|
MAHB0000677
|
1326
|
1326
|
Processed
|
16/03/2024
|
|
742693950
|
|
DEVANLAL
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
81
|
WARASEONI
|
MP-38-004-012-002/560
(MOHGAONKHURD)
|
1738004000NRG24180120241380292
|
18/01/2024
|
TARA
|
1738004WL062131
|
TARA
|
00051
|
MAHB0000677
|
1326
|
1326
|
Processed
|
16/03/2024
|
|
742693950
|
|
TARA
|
BANK OF MAHARASHTRA(607387)
|
|
82
|
WARASEONI
|
MP-38-004-012-002/59-A
(MOHGAONKHURD)
|
1738004000NRG24180120241380295
|
18/01/2024
|
jitendra
|
1738004WL062131
|
jitendra
|
00051
|
MAHB0000677
|
1547
|
1547
|
Processed
|
16/03/2024
|
|
742693950
|
|
jitendra
|
BANK OF MAHARASHTRA(607387)
|
|
83
|
WARASEONI
|
MP-38-004-012-002/6
(MOHGAONKHURD)
|
1738004000NRG24180120241380296
|
18/01/2024
|
NISHANT
|
1738004WL062131
|
NISHANT
|
00051
|
MAHB0000677
|
1547
|
1547
|
Processed
|
16/03/2024
|
|
742693950
|
|
NISHANT
|
BANK OF MAHARASHTRA(607387)
|
|
84
|
WARASEONI
|
MP-38-004-012-002/62
(MOHGAONKHURD)
|
1738004000NRG24180120241380298
|
18/01/2024
|
MITA
|
1738004WL062131
|
MITA
|
00051
|
MAHB0000677
|
1326
|
1326
|
Processed
|
16/03/2024
|
|
742693950
|
|
MITA
|
BANK OF MAHARASHTRA(607387)
|
|
85
|
WARASEONI
|
MP-38-004-012-002/62
(MOHGAONKHURD)
|
1738004000NRG24180120241380297
|
18/01/2024
|
TEKLAL
|
1738004WL062131
|
TEKLAL
|
00051
|
MAHB0000677
|
1326
|
1326
|
Processed
|
16/03/2024
|
|
742693950
|
|
TEKLAL
|
BANK OF MAHARASHTRA(607387)
|
|
86
|
WARASEONI
|
MP-38-004-012-002/62-A
(MOHGAONKHURD)
|
1738004000NRG24180120241380299
|
18/01/2024
|
SARDA
|
1738004WL062131
|
SARDA
|
00051
|
MAHB0000677
|
1326
|
1326
|
Processed
|
16/03/2024
|
|
742693950
|
|
SARDA
|
BANK OF MAHARASHTRA(607387)
|
|
87
|
WARASEONI
|
MP-38-004-012-002/71
(MOHGAONKHURD)
|
1738004000NRG24180120241380300
|
18/01/2024
|
TARASSAN
|
1738004WL062131
|
TARASSAN
|
00051
|
MAHB0000677
|
1326
|
1326
|
Processed
|
16/03/2024
|
|
742693950
|
|
TARASSAN
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
88
|
WARASEONI
|
MP-38-004-012-002/73
(MOHGAONKHURD)
|
1738004000NRG24180120241380301
|
18/01/2024
|
CHUNNILAL
|
1738004WL062131
|
CHUNNILAL
|
00051
|
MAHB0000677
|
1547
|
1547
|
Processed
|
16/03/2024
|
|
742693950
|
|
CHUNNILAL
|
BANK OF MAHARASHTRA(607387)
|
|
89
|
WARASEONI
|
MP-38-004-012-002/77-A
(MOHGAONKHURD)
|
1738004000NRG24180120241380302
|
18/01/2024
|
YOGESHWARI SHARNAGAT
|
1738004WL062131
|
YOGESHWARI SHARNAGAT
|
00051
|
MAHB0000677
|
1326
|
1326
|
Processed
|
16/03/2024
|
|
742693950
|
|
YOGESHWARISHARNAGAT
|
BANK OF MAHARASHTRA(607387)
|
|
90
|
WARASEONI
|
MP-38-004-012-002/77-B
(MOHGAONKHURD)
|
1738004000NRG24180120241380303
|
18/01/2024
|
DHARMAN BAI SHARNAGAT
|
1738004WL062131
|
DHARMAN BAI SHARNAGAT
|
00051
|
MAHB0000677
|
1326
|
1326
|
Processed
|
16/03/2024
|
|
742693950
|
|
DHARMANBAISHARNAGAT
|
BANK OF MAHARASHTRA(607387)
|
|
91
|
WARASEONI
|
MP-38-004-012-002/797
(MOHGAONKHURD)
|
1738004000NRG24180120241380304
|
18/01/2024
|
SAHESRAM
|
1738004WL062131
|
SAHESRAM
|
00051
|
MAHB0000677
|
1326
|
1326
|
Processed
|
16/03/2024
|
|
742693950
|
|
SAHESRAM
|
BANK OF MAHARASHTRA(607387)
|
|
92
|
WARASEONI
|
MP-38-004-012-002/797-A
(MOHGAONKHURD)
|
1738004000NRG24180120241380305
|
18/01/2024
|
PREMLATA CHOPKAR
|
1738004WL062131
|
PREMLATA CHOPKAR
|
00051
|
MAHB0000677
|
1105
|
1105
|
Processed
|
16/03/2024
|
|
742693950
|
|
PREMLATACHOPKAR
|
BANK OF MAHARASHTRA(607387)
|
|
93
|
WARASEONI
|
MP-38-004-012-002/801
(MOHGAONKHURD)
|
1738004000NRG24180120241380306
|
18/01/2024
|
ARUNA
|
1738004WL062131
|
ARUNA
|
00051
|
MAHB0000677
|
1326
|
1326
|
Processed
|
16/03/2024
|
|
742693950
|
|
ARUNA
|
BANK OF MAHARASHTRA(607387)
|
|
94
|
WARASEONI
|
MP-38-004-012-002/807
(MOHGAONKHURD)
|
1738004000NRG24180120241380308
|
18/01/2024
|
SHARDA
|
1738004WL062131
|
SHARDA
|
00051
|
MAHB0000677
|
1105
|
1105
|
Processed
|
16/03/2024
|
|
742693950
|
|
SHARDA
|
BANK OF MAHARASHTRA(607387)
|
|
95
|
WARASEONI
|
MP-38-004-012-002/810
(MOHGAONKHURD)
|
1738004000NRG24180120241380309
|
18/01/2024
|
Divyabharti Banewar
|
1738004WL062131
|
Divyabharti Banewar
|
00051
|
MAHB0000677
|
1105
|
1105
|
Processed
|
16/03/2024
|
|
742693950
|
|
DivyabhartiBanewar
|
BANK OF MAHARASHTRA(607387)
|
|
96
|
WARASEONI
|
MP-38-004-012-002/84-A
(MOHGAONKHURD)
|
1738004000NRG24180120241380310
|
18/01/2024
|
FULVANTA
|
1738004WL062131
|
FULVANTA
|
00051
|
MAHB0000677
|
1326
|
1326
|
Processed
|
16/03/2024
|
|
742693950
|
|
FULVANTA
|
BANK OF MAHARASHTRA(607387)
|
|
97
|
WARASEONI
|
MP-38-004-012-002/85
(MOHGAONKHURD)
|
1738004000NRG24180120241380311
|
18/01/2024
|
BABULAL
|
1738004WL062131
|
BABULAL
|
00051
|
MAHB0000677
|
1326
|
1326
|
Processed
|
16/03/2024
|
|
742693950
|
|
BABULAL
|
BANK OF MAHARASHTRA(607387)
|
|
98
|
WARASEONI
|
MP-38-004-012-002/85
(MOHGAONKHURD)
|
1738004000NRG24180120241380312
|
18/01/2024
|
RANJANA
|
1738004WL062131
|
RANJANA
|
00051
|
MAHB0000677
|
1326
|
1326
|
Processed
|
16/03/2024
|
|
742693950
|
|
RANJANA
|
BANK OF MAHARASHTRA(607387)
|
|
99
|
WARASEONI
|
MP-38-004-012-002/90
(MOHGAONKHURD)
|
1738004000NRG24180120241380313
|
18/01/2024
|
URMILA
|
1738004WL062131
|
URMILA
|
00051
|
MAHB0000677
|
1326
|
1326
|
Processed
|
16/03/2024
|
|
742693950
|
|
URMILA
|
BANK OF MAHARASHTRA(607387)
|
|
100
|
WARASEONI
|
MP-38-004-012-002/99
(MOHGAONKHURD)
|
1738004000NRG24180120241380314
|
18/01/2024
|
SAVITA NEWARE
|
1738004WL062131
|
SAVITA NEWARE
|
00051
|
MAHB0000677
|
221
|
221
|
Processed
|
16/03/2024
|
|
742693950
|
|
SAVITANEWARE
|
BANK OF MAHARASHTRA(607387)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
125086
|
125086
|
|
|
|
|
|
|
|
|
101
|
WARASEONI
|
MP-38-004-012-002/485-B
(MOHGAONKHURD)
|
1738004000NRG24180120241380275
|
18/01/2024
|
LAXMAN BANKAR
|
1738004WL062131
|
LAXMAN BANKAR
|
00114
|
CBIN0MPDCAB
|
1105
|
1105
|
Processed
|
16/03/2024
|
|
742693950
|
|
LAXMANBANKAR
|
JILA SAHAKARI KENDRIYA BANK MARYADIT,BALAGHAT(607829)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1105
|
1105
|
|
|
|
|
|
|
|
|
102
|
WARASEONI
|
MP-38-004-012-002/260
(MOHGAONKHURD)
|
1738004000NRG24180120241380232
|
18/01/2024
|
NOKHELAL
|
1738004WL062131
|
NOKHELAL
|
00415
|
SBIN0000499
|
1547
|
1547
|
Processed
|
16/03/2024
|
|
742693950
|
|
NOKHELAL
|
BANK OF MAHARASHTRA(607387)
|
|
103
|
WARASEONI
|
MP-38-004-012-002/58-B
(MOHGAONKHURD)
|
1738004000NRG24180120241380294
|
18/01/2024
|
SUKVANTA
|
1738004WL062131
|
SUKVANTA
|
00415
|
SBIN0000499
|
1326
|
1326
|
Processed
|
16/03/2024
|
|
742693950
|
|
SUKVANTA
|
BANK OF MAHARASHTRA(607387)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2873
|
2873
|
|
|
|
|
|
|
|
|
104
|
WARASEONI
|
MP-38-004-012-002/801
(MOHGAONKHURD)
|
1738004000NRG24180120241380307
|
18/01/2024
|
PARMANAND YERPUDE
|
1738004WL062131
|
PARMANAND YERPUDE
|
00688
|
FINO0001001
|
1326
|
1326
|
Processed
|
16/03/2024
|
|
742693950
|
|
PARMANANDYERPUDE
|
FINO PAYMENTS BANK LTD(608001)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
|
105
|
WARASEONI
|
MP-38-004-012-002/261
(MOHGAONKHURD)
|
1738004000NRG24180120241380234
|
18/01/2024
|
chetanlal
|
1738004WL062131
|
chetanlal
|
00691
|
IPOS0000001
|
1326
|
1326
|
Processed
|
16/03/2024
|
|
742693950
|
|
chetanlal
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
106
|
WARASEONI
|
MP-38-004-012-002/261
(MOHGAONKHURD)
|
1738004000NRG24180120241380235
|
18/01/2024
|
kamuna
|
1738004WL062131
|
kamuna
|
00691
|
IPOS0000001
|
1326
|
1326
|
Processed
|
16/03/2024
|
|
742693950
|
|
kamuna
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2652
|
2652
|
|
|
|
|
|
|
|
|
107
|
WARASEONI
|
MP-38-004-012-002/418
(MOHGAONKHURD)
|
1738004000NRG24180120241380261
|
18/01/2024
|
SAGAN
|
1738004WL062131
|
SAGAN
|
00697
|
BKID0MG1316
|
1326
|
1326
|
Processed
|
16/03/2024
|
|
742693950
|
|
SAGAN
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
134368
|
134368
|
|
|
|
|
|
|
|