Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 26-May-2024 10:24:47 PM 
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FTO Transaction Details

State : MADHYA PRADESH District : BALAGHAT
Fto No. : MP1738004_031023APB_FTO_301197
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-38-004-050-003/68-A
(DINERA) 		1738004050NRG24011020230949288 03/10/2023 SARITA 1738004050WL042847 SARITA 00045 BARB0BALBHO 221 221 Processed 09/11/2023 291900921 SARITA CENTRAL BANK OF INDIA(607115)
2 WARASEONI MP-38-004-050-003/80-A
(DINERA) 		1738004050NRG24011020230949291 03/10/2023 MANVATA 1738004050WL042847 MANVATA 00045 BARB0BALBHO 221 221 Processed 09/11/2023 291900921 MANVATA BANK OF BARODA(606985)
3 WARASEONI MP-38-004-058-001/251
(DINI) 		1738004000NRG24031020230950793 03/10/2023 CHHAMAN 1738004WL043057 CHHAMAN 00045 BARB0BALBHO 1326 1326 Processed 09/11/2023 291900921 CHHAMAN BANK OF BARODA(606985)
4 WARASEONI MP-38-004-058-001/292
(DINI) 		1738004000NRG24031020230950794 03/10/2023 OJHALAL 1738004WL043057 OJHALAL 00045 BARB0BALBHO 1326 1326 Processed 09/11/2023 291900921 OJHALAL BANK OF BARODA(606985)
5 WARASEONI MP-38-004-058-001/332
(DINI) 		1738004000NRG24031020230950795 03/10/2023 janki 1738004WL043057 janki 00045 BARB0BALBHO 1105 1105 Processed 09/11/2023 291900921 janki BANK OF BARODA(606985)
6 WARASEONI MP-38-004-058-001/362-A
(DINI) 		1738004000NRG24031020230950797 03/10/2023 laxmi 1738004WL043057 laxmi 00045 BARB0BALBHO 1326 1326 Processed 09/11/2023 291900921 laxmi BANK OF MAHARASHTRA(607387)
SubTotal 5525 5525
7 WARASEONI MP-38-004-009-001/161
(DEOGAON) 		1738004009NRG24011020230948913 03/10/2023 SHILA 1738004009WL042812 SHILA 00051 MAHB0000677 1768 1768 Processed 09/11/2023 291900921 SHILA BANK OF MAHARASHTRA(607387)
8 WARASEONI MP-38-004-009-001/490
(DEOGAON) 		1738004009NRG24011020230948909 03/10/2023 RAMKISHAN 1738004009WL042810 RAMKISHAN 00051 MAHB0000677 1547 1547 Processed 09/11/2023 291900921 RAMKISHAN BANK OF MAHARASHTRA(607387)
9 WARASEONI MP-38-004-017-002/384-A
(SONJHARA) 		1738004000NRG24031020230951770 03/10/2023 BHUMITA 1738004WL043154 BHUMITA 00051 MAHB0000677 1428 1428 Processed 09/11/2023 291900921 BHUMITA BANK OF MAHARASHTRA(607387)
10 WARASEONI MP-38-004-022-001/14
(DOKE) 		1738004022NRG24021020230949870 03/10/2023 KALPANA 1738004022WL042959 KALPANA 00051 MAHB0000677 1326 1326 Processed 09/11/2023 291900921 KALPANA BANK OF MAHARASHTRA(607387)
11 WARASEONI MP-38-004-022-001/149
(DOKE) 		1738004022NRG24021020230949887 03/10/2023 RAMPRASAD 1738004022WL042960 RAMPRASAD 00051 MAHB0000677 1326 1326 Processed 09/11/2023 291900921 RAMPRASAD CENTRAL BANK OF INDIA(607115)
12 WARASEONI MP-38-004-022-001/54
(DOKE) 		1738004022NRG24021020230949881 03/10/2023 PUSTCALA 1738004022WL042959 PUSTCALA 00051 MAHB0000677 1326 1326 Processed 09/11/2023 291900921 PUSTCALA PUNJAB NATIONAL BANK(508568)
SubTotal 8721 8721
13 WARASEONI MP-38-004-004-001/272
(NARODI) 		1738004000NRG24021020230950043 03/10/2023 ramesh 1738004WL042990 ramesh 00051 MAHB0000721 1326 1326 Processed 09/11/2023 291900921 ramesh BANK OF MAHARASHTRA(607387)
14 WARASEONI MP-38-004-004-001/272
(NARODI) 		1738004000NRG24021020230950044 03/10/2023 satan 1738004WL042990 satan 00051 MAHB0000721 1326 1326 Processed 09/11/2023 291900921 satan BANK OF MAHARASHTRA(607387)
15 WARASEONI MP-38-004-004-001/299
(NARODI) 		1738004000NRG24021020230950045 03/10/2023 MANISH 1738004WL042990 MANISH 00051 MAHB0000721 1326 1326 Processed 09/11/2023 291900921 MANISH BANK OF MAHARASHTRA(607387)
16 WARASEONI MP-38-004-004-001/302
(NARODI) 		1738004000NRG24021020230950014 03/10/2023 ISHAVARDAYAL 1738004WL042986 ISHAVARDAYAL 00051 MAHB0000721 884 884 Processed 09/11/2023 291900921 ISHAVARDAYAL BANK OF MAHARASHTRA(607387)
17 WARASEONI MP-38-004-004-001/327
(NARODI) 		1738004000NRG24021020230949975 03/10/2023 REKHA KATRE 1738004WL042983 REKHA KATRE 00051 MAHB0000721 1326 1326 Processed 09/11/2023 291900921 REKHAKATRE BANK OF MAHARASHTRA(607387)
18 WARASEONI MP-38-004-004-001/328
(NARODI) 		1738004000NRG24021020230949977 03/10/2023 motilal 1738004WL042983 motilal 00051 MAHB0000721 1326 1326 Processed 09/11/2023 291900921 motilal BANK OF MAHARASHTRA(607387)
19 WARASEONI MP-38-004-004-001/328
(NARODI) 		1738004000NRG24021020230949976 03/10/2023 sohan 1738004WL042983 sohan 00051 MAHB0000721 1326 1326 Processed 09/11/2023 291900921 sohan BANK OF MAHARASHTRA(607387)
20 WARASEONI MP-38-004-004-001/328-A
(NARODI) 		1738004000NRG24021020230949978 03/10/2023 DHANSINGH 1738004WL042983 DHANSINGH 00051 MAHB0000721 1326 1326 Processed 09/11/2023 291900921 DHANSINGH BANK OF MAHARASHTRA(607387)
21 WARASEONI MP-38-004-004-001/328-A
(NARODI) 		1738004000NRG24021020230949979 03/10/2023 SUNITA 1738004WL042983 SUNITA 00051 MAHB0000721 1326 1326 Processed 09/11/2023 291900921 SUNITA BANK OF MAHARASHTRA(607387)
22 WARASEONI MP-38-004-004-001/334-A
(NARODI) 		1738004000NRG24021020230949980 03/10/2023 ranjana 1738004WL042983 ranjana 00051 MAHB0000721 1326 1326 Processed 09/11/2023 291900921 ranjana BANK OF MAHARASHTRA(607387)
23 WARASEONI MP-38-004-004-001/339-A
(NARODI) 		1738004000NRG24021020230949981 03/10/2023 Hemalta 1738004WL042983 Hemalta 00051 MAHB0000721 1326 1326 Processed 09/11/2023 291900921 Hemalta BANK OF MAHARASHTRA(607387)
24 WARASEONI MP-38-004-004-001/366-A
(NARODI) 		1738004000NRG24021020230949982 03/10/2023 HARSHLATA INWATE 1738004WL042983 HARSHLATA INWATE 00051 MAHB0000721 1326 1326 Processed 09/11/2023 291900921 HARSHLATAINWATE BANK OF MAHARASHTRA(607387)
25 WARASEONI MP-38-004-004-001/367
(NARODI) 		1738004000NRG24021020230949983 03/10/2023 RAJVANTI 1738004WL042983 RAJVANTI 00051 MAHB0000721 1326 1326 Processed 09/11/2023 291900921 RAJVANTI BANK OF MAHARASHTRA(607387)
26 WARASEONI MP-38-004-004-001/368
(NARODI) 		1738004000NRG24021020230949984 03/10/2023 RANJITA 1738004WL042983 RANJITA 00051 MAHB0000721 1326 1326 Processed 09/11/2023 291900921 RANJITA BANK OF MAHARASHTRA(607387)
27 WARASEONI MP-38-004-004-001/378
(NARODI) 		1738004000NRG24021020230949985 03/10/2023 PUSTKALA 1738004WL042983 PUSTKALA 00051 MAHB0000721 1326 1326 Processed 09/11/2023 291900921 PUSTKALA BANK OF MAHARASHTRA(607387)
28 WARASEONI MP-38-004-004-001/379
(NARODI) 		1738004000NRG24021020230949986 03/10/2023 RAMBATI 1738004WL042983 RAMBATI 00051 MAHB0000721 1326 1326 Processed 09/11/2023 291900921 RAMBATI BANK OF MAHARASHTRA(607387)
29 WARASEONI MP-38-004-004-001/381
(NARODI) 		1738004000NRG24021020230949987 03/10/2023 bhumeshwari invate 1738004WL042983 bhumeshwari invate 00051 MAHB0000721 1105 1105 Processed 09/11/2023 291900921 bhumeshwariinvate BANK OF MAHARASHTRA(607387)
30 WARASEONI MP-38-004-004-001/383
(NARODI) 		1738004000NRG24021020230949988 03/10/2023 Vipendra 1738004WL042983 Vipendra 00051 MAHB0000721 1105 1105 Processed 09/11/2023 291900921 Vipendra BANK OF MAHARASHTRA(607387)
31 WARASEONI MP-38-004-004-001/387
(NARODI) 		1738004000NRG24021020230949989 03/10/2023 NIRAMALA 1738004WL042983 NIRAMALA 00051 MAHB0000721 1326 1326 Processed 09/11/2023 291900921 NIRAMALA INDIA POST PAYMENTS BANK LIMITED(508528)
32 WARASEONI MP-38-004-004-001/391
(NARODI) 		1738004000NRG24021020230949990 03/10/2023 PUSTKALA 1738004WL042983 PUSTKALA 00051 MAHB0000721 1326 1326 Processed 09/11/2023 291900921 PUSTKALA BANK OF MAHARASHTRA(607387)
33 WARASEONI MP-38-004-004-001/394-A
(NARODI) 		1738004000NRG24021020230949991 03/10/2023 MADHURI 1738004WL042983 MADHURI 00051 MAHB0000721 1326 1326 Processed 09/11/2023 291900921 MADHURI FINO PAYMENTS BANK LTD(608001)
34 WARASEONI MP-38-004-004-001/394-A
(NARODI) 		1738004000NRG24021020230950012 03/10/2023 PRAHLAD 1738004WL042985 PRAHLAD 00051 MAHB0000721 884 884 Processed 09/11/2023 291900921 PRAHLAD BANK OF MAHARASHTRA(607387)
35 WARASEONI MP-38-004-004-001/397
(NARODI) 		1738004000NRG24021020230949992 03/10/2023 BHIMAA 1738004WL042983 BHIMAA 00051 MAHB0000721 663 663 Processed 09/11/2023 291900921 BHIMAA BANK OF MAHARASHTRA(607387)
36 WARASEONI MP-38-004-004-001/399
(NARODI) 		1738004000NRG24021020230949993 03/10/2023 RAJKUMARI 1738004WL042983 RAJKUMARI 00051 MAHB0000721 1105 1105 Processed 09/11/2023 291900921 RAJKUMARI BANK OF MAHARASHTRA(607387)
37 WARASEONI MP-38-004-004-001/400
(NARODI) 		1738004000NRG24021020230949994 03/10/2023 LALITA 1738004WL042983 LALITA 00051 MAHB0000721 1326 1326 Processed 09/11/2023 291900921 LALITA BANK OF MAHARASHTRA(607387)
38 WARASEONI MP-38-004-004-001/421
(NARODI) 		1738004000NRG24021020230950015 03/10/2023 Sangeeta patle 1738004WL042986 Sangeeta patle 00051 MAHB0000721 884 884 Processed 09/11/2023 291900921 Sangeetapatle BANK OF MAHARASHTRA(607387)
39 WARASEONI MP-38-004-004-001/422-A
(NARODI) 		1738004000NRG24021020230950047 03/10/2023 JASWANTA 1738004WL042990 JASWANTA 00051 MAHB0000721 1105 1105 Processed 09/11/2023 291900921 JASWANTA BANK OF MAHARASHTRA(607387)
40 WARASEONI MP-38-004-004-001/423
(NARODI) 		1738004000NRG24021020230950010 03/10/2023 KASHIRAM 1738004WL042984 KASHIRAM 00051 MAHB0000721 884 884 Processed 09/11/2023 291900921 KASHIRAM BANK OF MAHARASHTRA(607387)
41 WARASEONI MP-38-004-004-001/425
(NARODI) 		1738004000NRG24021020230949995 03/10/2023 BHAJANLAL 1738004WL042983 BHAJANLAL 00051 MAHB0000721 1326 1326 Processed 09/11/2023 291900921 BHAJANLAL BANK OF MAHARASHTRA(607387)
42 WARASEONI MP-38-004-004-001/433
(NARODI) 		1738004000NRG24021020230950016 03/10/2023 shushila 1738004WL042986 shushila 00051 MAHB0000721 884 884 Processed 09/11/2023 291900921 shushila BANK OF MAHARASHTRA(607387)
43 WARASEONI MP-38-004-004-001/456
(NARODI) 		1738004000NRG24021020230950013 03/10/2023 beneeram 1738004WL042985 beneeram 00051 MAHB0000721 884 884 Processed 09/11/2023 291900921 beneeram BANK OF MAHARASHTRA(607387)
44 WARASEONI MP-38-004-004-001/460
(NARODI) 		1738004000NRG24021020230949997 03/10/2023 KISANA RANA 1738004WL042983 KISANA RANA 00051 MAHB0000721 1326 1326 Processed 09/11/2023 291900921 KISANARANA BANK OF MAHARASHTRA(607387)
45 WARASEONI MP-38-004-004-001/460
(NARODI) 		1738004000NRG24021020230949996 03/10/2023 MANIKRAM 1738004WL042983 MANIKRAM 00051 MAHB0000721 1326 1326 Processed 09/11/2023 291900921 MANIKRAM BANK OF MAHARASHTRA(607387)
46 WARASEONI MP-38-004-004-001/461
(NARODI) 		1738004000NRG24021020230949998 03/10/2023 DULICHAND RANA 1738004WL042983 DULICHAND RANA 00051 MAHB0000721 1326 1326 Processed 09/11/2023 291900921 DULICHANDRANA BANK OF MAHARASHTRA(607387)
47 WARASEONI MP-38-004-004-001/461
(NARODI) 		1738004000NRG24021020230949999 03/10/2023 RUMAN BAI 1738004WL042983 RUMAN BAI 00051 MAHB0000721 1326 1326 Processed 09/11/2023 291900921 RUMANBAI BANK OF MAHARASHTRA(607387)
48 WARASEONI MP-38-004-004-001/462
(NARODI) 		1738004000NRG24021020230950001 03/10/2023 JAIPAL RANA 1738004WL042983 JAIPAL RANA 00051 MAHB0000721 1326 1326 Processed 09/11/2023 291900921 JAIPALRANA BANK OF MAHARASHTRA(607387)
49 WARASEONI MP-38-004-004-001/462
(NARODI) 		1738004000NRG24021020230950000 03/10/2023 kamala 1738004WL042983 kamala 00051 MAHB0000721 1326 1326 Processed 09/11/2023 291900921 kamala BANK OF MAHARASHTRA(607387)
50 WARASEONI MP-38-004-004-001/466
(NARODI) 		1738004000NRG24021020230950002 03/10/2023 MANIKRAM 1738004WL042983 MANIKRAM 00051 MAHB0000721 1105 1105 Rejected 15/11/2023 Aadhaar number de-seeded from NPCI mapper by bank - customer to contact his/her bank
51 WARASEONI MP-38-004-004-001/481
(NARODI) 		1738004000NRG24021020230950003 03/10/2023 DALIRAM 1738004WL042983 DALIRAM 00051 MAHB0000721 1326 1326 Processed 09/11/2023 291900921 DALIRAM BANK OF MAHARASHTRA(607387)
52 WARASEONI MP-38-004-004-001/490
(NARODI) 		1738004000NRG24021020230950004 03/10/2023 NEETA 1738004WL042983 NEETA 00051 MAHB0000721 1326 1326 Processed 09/11/2023 291900921 NEETA BANK OF MAHARASHTRA(607387)
53 WARASEONI MP-38-004-004-001/491-A
(NARODI) 		1738004000NRG24021020230950005 03/10/2023 INVANTA 1738004WL042983 INVANTA 00051 MAHB0000721 1326 1326 Processed 09/11/2023 291900921 INVANTA BANK OF MAHARASHTRA(607387)
54 WARASEONI MP-38-004-004-001/507
(NARODI) 		1738004000NRG24021020230950006 03/10/2023 REKHA 1738004WL042983 REKHA 00051 MAHB0000721 1326 1326 Processed 09/11/2023 291900921 REKHA BANK OF MAHARASHTRA(607387)
55 WARASEONI MP-38-004-004-001/536
(NARODI) 		1738004000NRG24021020230950007 03/10/2023 DURGA JAITWAR 1738004WL042983 DURGA JAITWAR 00051 MAHB0000721 1326 1326 Processed 09/11/2023 291900921 DURGAJAITWAR BANK OF MAHARASHTRA(607387)
56 WARASEONI MP-38-004-004-001/539
(NARODI) 		1738004000NRG24021020230950049 03/10/2023 chandraprakash wadguner 1738004WL042990 chandraprakash wadguner 00051 MAHB0000721 1326 1326 Processed 09/11/2023 291900921 chandraprakashwadguner BANK OF MAHARASHTRA(607387)
57 WARASEONI MP-38-004-004-001/539
(NARODI) 		1738004000NRG24021020230950048 03/10/2023 SURMAN 1738004WL042990 SURMAN 00051 MAHB0000721 1326 1326 Rejected 15/11/2023 Aadhaar number de-seeded from NPCI mapper by bank - customer to contact his/her bank
58 WARASEONI MP-38-004-004-001/589
(NARODI) 		1738004000NRG24021020230950011 03/10/2023 GIRADARI PATLE 1738004WL042984 GIRADARI PATLE 00051 MAHB0000721 884 884 Processed 09/11/2023 291900921 GIRADARIPATLE BANK OF MAHARASHTRA(607387)
59 WARASEONI MP-38-004-004-001/643
(NARODI) 		1738004000NRG24021020230950009 03/10/2023 JAIPAL PATLE 1738004WL042983 JAIPAL PATLE 00051 MAHB0000721 1326 1326 Processed 09/11/2023 291900921 JAIPALPATLE BANK OF MAHARASHTRA(607387)
60 WARASEONI MP-38-004-004-001/665-A
(NARODI) 		1738004000NRG24021020230950050 03/10/2023 imla rana 1738004WL042990 imla rana 00051 MAHB0000721 663 663 Processed 09/11/2023 291900921 imlarana BANK OF MAHARASHTRA(607387)
61 WARASEONI MP-38-004-004-002/104
(NARODI) 		1738004000NRG24021020230950051 03/10/2023 SULKAN BAI 1738004WL042990 SULKAN BAI 00051 MAHB0000721 1326 1326 Processed 09/11/2023 291900921 SULKANBAI BANK OF MAHARASHTRA(607387)
62 WARASEONI MP-38-004-004-002/106
(NARODI) 		1738004000NRG24021020230950052 03/10/2023 SUKRATI 1738004WL042990 SUKRATI 00051 MAHB0000721 1326 1326 Processed 09/11/2023 291900921 SUKRATI BANK OF MAHARASHTRA(607387)
63 WARASEONI MP-38-004-004-002/112
(NARODI) 		1738004000NRG24021020230950053 03/10/2023 salman 1738004WL042990 salman 00051 MAHB0000721 221 221 Processed 09/11/2023 291900921 salman BANK OF MAHARASHTRA(607387)
64 WARASEONI MP-38-004-004-002/117
(NARODI) 		1738004000NRG24021020230950054 03/10/2023 NANDKISHOR 1738004WL042990 NANDKISHOR 00051 MAHB0000721 1326 1326 Processed 09/11/2023 291900921 NANDKISHOR BANK OF MAHARASHTRA(607387)
65 WARASEONI MP-38-004-004-002/117-A
(NARODI) 		1738004000NRG24021020230950055 03/10/2023 NITA 1738004WL042990 NITA 00051 MAHB0000721 1326 1326 Processed 09/11/2023 291900921 NITA BANK OF MAHARASHTRA(607387)
66 WARASEONI MP-38-004-004-002/118
(NARODI) 		1738004000NRG24021020230950056 03/10/2023 DARWARKABAI 1738004WL042990 DARWARKABAI 00051 MAHB0000721 1326 1326 Rejected 15/11/2023 Aadhaar number de-seeded from NPCI mapper by bank - customer to contact his/her bank
67 WARASEONI MP-38-004-004-002/120
(NARODI) 		1738004000NRG24021020230950057 03/10/2023 ranjana 1738004WL042990 ranjana 00051 MAHB0000721 1326 1326 Processed 09/11/2023 291900921 ranjana BANK OF MAHARASHTRA(607387)
68 WARASEONI MP-38-004-004-002/127
(NARODI) 		1738004000NRG24021020230950058 03/10/2023 minesh 1738004WL042990 minesh 00051 MAHB0000721 1326 1326 Processed 09/11/2023 291900921 minesh BANK OF MAHARASHTRA(607387)
69 WARASEONI MP-38-004-004-002/132
(NARODI) 		1738004000NRG24021020230950060 03/10/2023 VIJAY KUMAR 1738004WL042990 VIJAY KUMAR 00051 MAHB0000721 1105 1105 Processed 09/11/2023 291900921 VIJAYKUMAR BANK OF MAHARASHTRA(607387)
70 WARASEONI MP-38-004-004-002/133-A
(NARODI) 		1738004000NRG24021020230950062 03/10/2023 ANUPCHAND UIKEY 1738004WL042990 ANUPCHAND UIKEY 00051 MAHB0000721 1105 1105 Processed 09/11/2023 291900921 ANUPCHANDUIKEY BANK OF MAHARASHTRA(607387)
71 WARASEONI MP-38-004-004-002/140-A
(NARODI) 		1738004000NRG24021020230950064 03/10/2023 RAMESHWAR uikey 1738004WL042990 RAMESHWAR uikey 00051 MAHB0000721 1105 1105 Processed 09/11/2023 291900921 RAMESHWARuikey BANK OF MAHARASHTRA(607387)
72 WARASEONI MP-38-004-004-002/141
(NARODI) 		1738004000NRG24021020230950065 03/10/2023 rupchand uikey 1738004WL042990 rupchand uikey 00051 MAHB0000721 1105 1105 Processed 09/11/2023 291900921 rupchanduikey BANK OF MAHARASHTRA(607387)
73 WARASEONI MP-38-004-004-002/141
(NARODI) 		1738004000NRG24021020230950066 03/10/2023 varsha 1738004WL042990 varsha 00051 MAHB0000721 1326 1326 Processed 09/11/2023 291900921 varsha BANK OF MAHARASHTRA(607387)
74 WARASEONI MP-38-004-004-002/142
(NARODI) 		1738004000NRG24021020230950067 03/10/2023 PARBATA 1738004WL042990 PARBATA 00051 MAHB0000721 1326 1326 Processed 09/11/2023 291900921 PARBATA BANK OF MAHARASHTRA(607387)
75 WARASEONI MP-38-004-004-002/144-A
(NARODI) 		1738004000NRG24021020230950068 03/10/2023 SARITA 1738004WL042990 SARITA 00051 MAHB0000721 1326 1326 Processed 09/11/2023 291900921 SARITA BANK OF MAHARASHTRA(607387)
76 WARASEONI MP-38-004-004-002/145-A
(NARODI) 		1738004000NRG24021020230950069 03/10/2023 SAGIRA 1738004WL042990 SAGIRA 00051 MAHB0000721 1326 1326 Processed 09/11/2023 291900921 SAGIRA BANK OF MAHARASHTRA(607387)
77 WARASEONI MP-38-004-004-002/161-A
(NARODI) 		1738004000NRG24021020230950070 03/10/2023 NANDKISHOR 1738004WL042990 NANDKISHOR 00051 MAHB0000721 1326 1326 Processed 09/11/2023 291900921 NANDKISHOR BANK OF MAHARASHTRA(607387)
78 WARASEONI MP-38-004-004-002/237
(NARODI) 		1738004000NRG24021020230950071 03/10/2023 sunita idpache 1738004WL042990 sunita idpache 00051 MAHB0000721 1326 1326 Processed 09/11/2023 291900921 sunitaidpache BANK OF MAHARASHTRA(607387)
79 WARASEONI MP-38-004-004-002/3
(NARODI) 		1738004000NRG24021020230950073 03/10/2023 Reeta 1738004WL042990 Reeta 00051 MAHB0000721 1326 1326 Processed 09/11/2023 291900921 Reeta BANK OF MAHARASHTRA(607387)
80 WARASEONI MP-38-004-004-002/3
(NARODI) 		1738004000NRG24021020230950072 03/10/2023 TILAK 1738004WL042990 TILAK 00051 MAHB0000721 1326 1326 Processed 09/11/2023 291900921 TILAK BANK OF MAHARASHTRA(607387)
81 WARASEONI MP-38-004-004-002/88
(NARODI) 		1738004000NRG24021020230950074 03/10/2023 YASHVANTI 1738004WL042990 YASHVANTI 00051 MAHB0000721 1326 1326 Processed 09/11/2023 291900921 YASHVANTI BANK OF MAHARASHTRA(607387)
82 WARASEONI MP-38-004-004-002/98
(NARODI) 		1738004000NRG24021020230950075 03/10/2023 NIRMALA 1738004WL042990 NIRMALA 00051 MAHB0000721 1326 1326 Processed 09/11/2023 291900921 NIRMALA BANK OF MAHARASHTRA(607387)
SubTotal 85306 85306
83 WARASEONI MP-38-004-022-001/189
(DOKE) 		1738004022NRG24021020230949875 03/10/2023 GYANESHVER 1738004022WL042959 GYANESHVER 00089 CBIN0281785 1326 1326 Processed 09/11/2023 291900921 GYANESHVER CENTRAL BANK OF INDIA(607115)
84 WARASEONI MP-38-004-050-003/57
(DINERA) 		1738004050NRG24011020230949287 03/10/2023 yshoda 1738004050WL042847 yshoda 00089 CBIN0281785 221 221 Processed 09/11/2023 291900921 yshoda CENTRAL BANK OF INDIA(607115)
85 WARASEONI MP-38-004-050-003/80
(DINERA) 		1738004050NRG24011020230949290 03/10/2023 SHAIVAN BAI 1738004050WL042847 SHAIVAN BAI 00089 CBIN0281785 221 221 Processed 09/11/2023 291900921 SHAIVANBAI NARMADA JHABUA GRAMIN BANK(508515)
SubTotal 1768 1768
86 WARASEONI MP-38-004-052-001/113
(DONGARMALI) 		1738004000NRG24031020230951734 03/10/2023 Ntthulal 1738004WL043153 Ntthulal 00114 CBIN0MPDCAB 1105 1105 Processed 09/11/2023 291900921 Ntthulal JILA SAHAKARI KENDRIYA BANK MARYADIT,BALAGHAT(607829)
87 WARASEONI MP-38-004-052-001/141
(DONGARMALI) 		1738004000NRG24031020230951738 03/10/2023 EMLA 1738004WL043153 EMLA 00114 CBIN0MPDCAB 442 442 Processed 10/11/2023 291900921 EMLA STATE BANK OF INDIA(508548)
88 WARASEONI MP-38-004-052-001/170
(DONGARMALI) 		1738004000NRG24031020230951739 03/10/2023 MAMTA 1738004WL043153 MAMTA 00114 CBIN0MPDCAB 221 221 Processed 10/11/2023 291900921 MAMTA STATE BANK OF INDIA(508548)
89 WARASEONI MP-38-004-052-001/174
(DONGARMALI) 		1738004000NRG24031020230951740 03/10/2023 HANSHLAL 1738004WL043153 HANSHLAL 00114 CBIN0MPDCAB 1105 1105 Processed 09/11/2023 291900921 HANSHLAL JILA SAHAKARI KENDRIYA BANK MARYADIT,BALAGHAT(607829)
90 WARASEONI MP-38-004-052-001/211
(DONGARMALI) 		1738004000NRG24031020230951741 03/10/2023 DEWESHWRI 1738004WL043153 DEWESHWRI 00114 CBIN0MPDCAB 221 221 Processed 09/11/2023 291900921 DEWESHWRI JILA SAHAKARI KENDRIYA BANK MARYADIT,BALAGHAT(607829)
91 WARASEONI MP-38-004-052-001/262
(DONGARMALI) 		1738004000NRG24031020230951744 03/10/2023 DIPA 1738004WL043153 DIPA 00114 CBIN0MPDCAB 1105 1105 Processed 10/11/2023 291900921 DIPA STATE BANK OF INDIA(508548)
92 WARASEONI MP-38-004-052-001/280-A
(DONGARMALI) 		1738004000NRG24031020230951749 03/10/2023 NANHIBAI 1738004WL043153 NANHIBAI 00114 CBIN0MPDCAB 221 221 Processed 09/11/2023 291900921 NANHIBAI JILA SAHAKARI KENDRIYA BANK MARYADIT,BALAGHAT(607829)
93 WARASEONI MP-38-004-052-001/291
(DONGARMALI) 		1738004000NRG24031020230951752 03/10/2023 BASNTA 1738004WL043153 BASNTA 00114 CBIN0MPDCAB 221 221 Processed 10/11/2023 291900921 BASNTA STATE BANK OF INDIA(508548)
94 WARASEONI MP-38-004-052-001/306
(DONGARMALI) 		1738004000NRG24031020230951753 03/10/2023 DHANLAL 1738004WL043153 DHANLAL 00114 CBIN0MPDCAB 1105 1105 Processed 09/11/2023 291900921 DHANLAL JILA SAHAKARI KENDRIYA BANK MARYADIT,BALAGHAT(607829)
95 WARASEONI MP-38-004-052-001/316
(DONGARMALI) 		1738004000NRG24031020230951754 03/10/2023 GENDLAL 1738004WL043153 GENDLAL 00114 CBIN0MPDCAB 1105 1105 Processed 09/11/2023 291900921 GENDLAL NARMADA JHABUA GRAMIN BANK(508515)
96 WARASEONI MP-38-004-052-001/347
(DONGARMALI) 		1738004000NRG24031020230951755 03/10/2023 KRUNA 1738004WL043153 KRUNA 00114 CBIN0MPDCAB 1105 1105 Processed 10/11/2023 291900921 KRUNA STATE BANK OF INDIA(508548)
97 WARASEONI MP-38-004-052-001/410
(DONGARMALI) 		1738004000NRG24031020230951756 03/10/2023 GAJENDRA 1738004WL043153 GAJENDRA 00114 CBIN0MPDCAB 1105 1105 Processed 09/11/2023 291900921 GAJENDRA INDIA POST PAYMENTS BANK LIMITED(508528)
98 WARASEONI MP-38-004-052-001/42
(DONGARMALI) 		1738004000NRG24031020230951757 03/10/2023 KALPANA 1738004WL043153 KALPANA 00114 CBIN0MPDCAB 221 221 Processed 09/11/2023 291900921 KALPANA JILA SAHAKARI KENDRIYA BANK MARYADIT,BALAGHAT(607829)
99 WARASEONI MP-38-004-052-001/428
(DONGARMALI) 		1738004000NRG24031020230951758 03/10/2023 KAMLA 1738004WL043153 KAMLA 00114 CBIN0MPDCAB 221 221 Processed 09/11/2023 291900921 KAMLA PUNJAB NATIONAL BANK(508568)
100 WARASEONI MP-38-004-052-001/514-A
(DONGARMALI) 		1738004000NRG24031020230951760 03/10/2023 LAXMAN 1738004WL043153 LAXMAN 00114 CBIN0MPDCAB 1105 1105 Processed 09/11/2023 291900921 LAXMAN JILA SAHAKARI KENDRIYA BANK MARYADIT,BALAGHAT(607829)
101 WARASEONI MP-38-004-052-001/55-A
(DONGARMALI) 		1738004000NRG24031020230951761 03/10/2023 ASHOK 1738004WL043153 ASHOK 00114 CBIN0MPDCAB 1105 1105 Processed 10/11/2023 291900921 ASHOK STATE BANK OF INDIA(508548)
102 WARASEONI MP-38-004-052-001/578
(DONGARMALI) 		1738004000NRG24031020230951763 03/10/2023 GAYTRI 1738004WL043153 GAYTRI 00114 CBIN0MPDCAB 1105 1105 Processed 09/11/2023 291900921 GAYTRI PUNJAB NATIONAL BANK(508568)
103 WARASEONI MP-38-004-052-001/587-A
(DONGARMALI) 		1738004000NRG24031020230951764 03/10/2023 RAJESH 1738004WL043153 RAJESH 00114 CBIN0MPDCAB 1105 1105 Processed 09/11/2023 291900921 RAJESH JILA SAHAKARI KENDRIYA BANK MARYADIT,BALAGHAT(607829)
104 WARASEONI MP-38-004-052-001/592
(DONGARMALI) 		1738004000NRG24031020230951766 03/10/2023 MANOHAR 1738004WL043153 MANOHAR 00114 CBIN0MPDCAB 1105 1105 Processed 09/11/2023 291900921 MANOHAR JILA SAHAKARI KENDRIYA BANK MARYADIT,BALAGHAT(607829)
105 WARASEONI MP-38-004-052-001/628-B
(DONGARMALI) 		1738004000NRG24031020230951767 03/10/2023 riteshwari 1738004WL043153 riteshwari 00114 CBIN0MPDCAB 221 221 Processed 10/11/2023 291900921 riteshwari STATE BANK OF INDIA(508548)
106 WARASEONI MP-38-004-052-001/69
(DONGARMALI) 		1738004000NRG24031020230951768 03/10/2023 DEVRAJ 1738004WL043153 DEVRAJ 00114 CBIN0MPDCAB 221 221 Processed 10/11/2023 291900921 DEVRAJ STATE BANK OF INDIA(508548)
107 WARASEONI MP-38-004-052-001/69-B
(DONGARMALI) 		1738004000NRG24031020230951769 03/10/2023 PADMAVATI 1738004WL043153 PADMAVATI 00114 CBIN0MPDCAB 221 221 Processed 09/11/2023 291900921 PADMAVATI JILA SAHAKARI KENDRIYA BANK MARYADIT,BALAGHAT(607829)
SubTotal 15691 15691
108 WARASEONI MP-38-004-022-001/14
(DOKE) 		1738004022NRG24021020230949871 03/10/2023 ishwari 1738004022WL042959 ishwari 00354 PUNB0641900 1326 1326 Processed 09/11/2023 291900921 ishwari PUNJAB NATIONAL BANK(508568)
109 WARASEONI MP-38-004-022-001/147
(DOKE) 		1738004022NRG24021020230949883 03/10/2023 Pustakala 1738004022WL042960 Pustakala 00354 PUNB0641900 1326 1326 Processed 09/11/2023 291900921 Pustakala BANK OF MAHARASHTRA(607387)
110 WARASEONI MP-38-004-022-001/147-A
(DOKE) 		1738004022NRG24021020230949884 03/10/2023 RAJIV 1738004022WL042960 RAJIV 00354 PUNB0641900 1326 1326 Processed 09/11/2023 291900921 RAJIV PUNJAB NATIONAL BANK(508568)
111 WARASEONI MP-38-004-022-001/160-B
(DOKE) 		1738004022NRG24021020230949888 03/10/2023 PINKESHWAREE 1738004022WL042960 PINKESHWAREE 00354 PUNB0641900 1326 1326 Processed 09/11/2023 291900921 PINKESHWAREE PUNJAB NATIONAL BANK(508568)
112 WARASEONI MP-38-004-022-001/170
(DOKE) 		1738004022NRG24021020230949872 03/10/2023 KARSHNA 1738004022WL042959 KARSHNA 00354 PUNB0641900 1326 1326 Processed 09/11/2023 291900921 KARSHNA PUNJAB NATIONAL BANK(508568)
113 WARASEONI MP-38-004-022-001/205
(DOKE) 		1738004022NRG24021020230949889 03/10/2023 VIJAY 1738004022WL042960 VIJAY 00354 PUNB0641900 1326 1326 Processed 09/11/2023 291900921 VIJAY PUNJAB NATIONAL BANK(508568)
114 WARASEONI MP-38-004-022-001/216
(DOKE) 		1738004022NRG24021020230949860 03/10/2023 GANIRAM 1738004022WL042958 GANIRAM 00354 PUNB0641900 1326 1326 Processed 09/11/2023 291900921 GANIRAM PUNJAB NATIONAL BANK(508568)
115 WARASEONI MP-38-004-022-001/226
(DOKE) 		1738004022NRG24021020230949863 03/10/2023 DASHRATH 1738004022WL042958 DASHRATH 00354 PUNB0641900 1326 1326 Processed 09/11/2023 291900921 DASHRATH JILA SAHAKARI KENDRIYA BANK MARYADIT,BALAGHAT(607829)
116 WARASEONI MP-38-004-022-001/250-A
(DOKE) 		1738004022NRG24021020230949867 03/10/2023 SANTOSH 1738004022WL042958 SANTOSH 00354 PUNB0641900 1326 1326 Processed 09/11/2023 291900921 SANTOSH PUNJAB NATIONAL BANK(508568)
117 WARASEONI MP-38-004-022-001/250-A
(DOKE) 		1738004022NRG24021020230949868 03/10/2023 SONA BAI 1738004022WL042958 SONA BAI 00354 PUNB0641900 1326 1326 Processed 09/11/2023 291900921 SONABAI PUNJAB NATIONAL BANK(508568)
118 WARASEONI MP-38-004-022-001/36
(DOKE) 		1738004022NRG24021020230949879 03/10/2023 SANGAM 1738004022WL042959 SANGAM 00354 PUNB0641900 1326 1326 Processed 10/11/2023 291900921 SANGAM STATE BANK OF INDIA(508548)
119 WARASEONI MP-38-004-050-003/153
(DINERA) 		1738004050NRG24011020230949277 03/10/2023 DHANIRAM 1738004050WL042846 DHANIRAM 00354 PUNB0641900 1326 1326 Processed 09/11/2023 291900921 DHANIRAM PUNJAB NATIONAL BANK(508568)
120 WARASEONI MP-38-004-050-003/223-B
(DINERA) 		1738004050NRG24011020230949286 03/10/2023 SUNITA 1738004050WL042847 SUNITA 00354 PUNB0641900 221 221 Processed 09/11/2023 291900921 SUNITA PUNJAB NATIONAL BANK(508568)
121 WARASEONI MP-38-004-050-003/44-A
(DINERA) 		1738004050NRG24011020230949278 03/10/2023 RATAN 1738004050WL042846 RATAN 00354 PUNB0641900 221 221 Processed 09/11/2023 291900921 RATAN NARMADA JHABUA GRAMIN BANK(508515)
122 WARASEONI MP-38-004-050-003/59
(DINERA) 		1738004050NRG24011020230949282 03/10/2023 ASHOKE 1738004050WL042846 ASHOKE 00354 PUNB0641900 221 221 Processed 09/11/2023 291900921 ASHOKE PUNJAB NATIONAL BANK(508568)
123 WARASEONI MP-38-004-050-003/69
(DINERA) 		1738004050NRG24011020230949289 03/10/2023 RAVI 1738004050WL042847 RAVI 00354 PUNB0641900 221 221 Processed 09/11/2023 291900921 RAVI PUNJAB NATIONAL BANK(508568)
124 WARASEONI MP-38-004-050-003/93
(DINERA) 		1738004050NRG24011020230949283 03/10/2023 PITTAM 1738004050WL042846 PITTAM 00354 PUNB0641900 221 221 Processed 09/11/2023 291900921 PITTAM JILA SAHAKARI KENDRIYA BANK MARYADIT,BALAGHAT(607829)
125 WARASEONI MP-38-004-052-001/280-C
(DONGARMALI) 		1738004000NRG24031020230951751 03/10/2023 REETA 1738004WL043153 REETA 00354 PUNB0641900 221 221 Processed 09/11/2023 291900921 REETA PUNJAB NATIONAL BANK(508568)
126 WARASEONI MP-38-004-052-001/587-A
(DONGARMALI) 		1738004000NRG24031020230951765 03/10/2023 CHHAYA 1738004WL043153 CHHAYA 00354 PUNB0641900 1105 1105 Processed 09/11/2023 291900921 CHHAYA PUNJAB NATIONAL BANK(508568)
127 WARASEONI MP-38-004-058-001/548
(DINI) 		1738004000NRG24031020230950799 03/10/2023 CHAMAN 1738004WL043057 CHAMAN 00354 PUNB0641900 884 884 Processed 09/11/2023 291900921 CHAMAN PUNJAB NATIONAL BANK(508568)
SubTotal 19227 19227
128 WARASEONI MP-38-004-004-002/128
(NARODI) 		1738004000NRG24021020230950059 03/10/2023 SHYAMKALI 1738004WL042990 SHYAMKALI 00415 SBIN0000499 1326 1326 Processed 09/11/2023 291900921 SHYAMKALI INDIA POST PAYMENTS BANK LIMITED(508528)
129 WARASEONI MP-38-004-009-001/52
(DEOGAON) 		1738004009NRG24011020230948910 03/10/2023 rajkumar 1738004009WL042811 rajkumar 00415 SBIN0000499 1547 1547 Processed 10/11/2023 291900921 rajkumar STATE BANK OF INDIA(508548)
130 WARASEONI MP-38-004-009-001/52
(DEOGAON) 		1738004009NRG24011020230948911 03/10/2023 SHSHIKALA 1738004009WL042811 SHSHIKALA 00415 SBIN0000499 1547 1547 Processed 10/11/2023 291900921 SHSHIKALA STATE BANK OF INDIA(508548)
131 WARASEONI MP-38-004-009-001/52
(DEOGAON) 		1738004009NRG24011020230948912 03/10/2023 SHUSHIL 1738004009WL042811 SHUSHIL 00415 SBIN0000499 1547 1547 Processed 10/11/2023 291900921 SHUSHIL STATE BANK OF INDIA(508548)
132 WARASEONI MP-38-004-022-001/147-B
(DOKE) 		1738004022NRG24021020230949885 03/10/2023 girdhari 1738004022WL042960 girdhari 00415 SBIN0000499 1326 1326 Processed 10/11/2023 291900921 girdhari STATE BANK OF INDIA(508548)
133 WARASEONI MP-38-004-022-001/151
(DOKE) 		1738004022NRG24021020230949855 03/10/2023 SHOBHARAM 1738004022WL042958 SHOBHARAM 00415 SBIN0000499 1326 1326 Processed 09/11/2023 291900921 SHOBHARAM JILA SAHAKARI KENDRIYA BANK MARYADIT,BALAGHAT(607829)
134 WARASEONI MP-38-004-022-001/178
(DOKE) 		1738004022NRG24021020230949873 03/10/2023 ADITYA 1738004022WL042959 ADITYA 00415 SBIN0000499 1326 1326 Processed 10/11/2023 291900921 ADITYA STATE BANK OF INDIA(508548)
135 WARASEONI MP-38-004-022-001/18
(DOKE) 		1738004022NRG24021020230949874 03/10/2023 SANDIP 1738004022WL042959 SANDIP 00415 SBIN0000499 1326 1326 Processed 10/11/2023 291900921 SANDIP STATE BANK OF INDIA(508548)
136 WARASEONI MP-38-004-022-001/189
(DOKE) 		1738004022NRG24021020230949876 03/10/2023 DHANVANTA 1738004022WL042959 DHANVANTA 00415 SBIN0000499 1326 1326 Processed 10/11/2023 291900921 DHANVANTA STATE BANK OF INDIA(508548)
137 WARASEONI MP-38-004-022-001/205
(DOKE) 		1738004022NRG24021020230949890 03/10/2023 CHANDRAKALA HANWAT 1738004022WL042960 CHANDRAKALA HANWAT 00415 SBIN0000499 1326 1326 Processed 10/11/2023 291900921 CHANDRAKALAHANWAT STATE BANK OF INDIA(508548)
138 WARASEONI MP-38-004-022-001/208
(DOKE) 		1738004022NRG24021020230949856 03/10/2023 SURMAN 1738004022WL042958 SURMAN 00415 SBIN0000499 1326 1326 Processed 10/11/2023 291900921 SURMAN STATE BANK OF INDIA(508548)
139 WARASEONI MP-38-004-022-001/215
(DOKE) 		1738004022NRG24021020230949858 03/10/2023 tiranja 1738004022WL042958 tiranja 00415 SBIN0000499 1326 1326 Processed 09/11/2023 291900921 tiranja CENTRAL BANK OF INDIA(607115)
140 WARASEONI MP-38-004-022-001/219
(DOKE) 		1738004022NRG24021020230949862 03/10/2023 ARTI 1738004022WL042958 ARTI 00415 SBIN0000499 1326 1326 Processed 10/11/2023 291900921 ARTI STATE BANK OF INDIA(508548)
141 WARASEONI MP-38-004-022-001/226
(DOKE) 		1738004022NRG24021020230949864 03/10/2023 PUSPLATA 1738004022WL042958 PUSPLATA 00415 SBIN0000499 1326 1326 Processed 09/11/2023 291900921 PUSPLATA JILA SAHAKARI KENDRIYA BANK MARYADIT,BALAGHAT(607829)
142 WARASEONI MP-38-004-022-001/231
(DOKE) 		1738004022NRG24021020230949865 03/10/2023 BIHARI 1738004022WL042958 BIHARI 00415 SBIN0000499 1326 1326 Processed 10/11/2023 291900921 BIHARI STATE BANK OF INDIA(508548)
143 WARASEONI MP-38-004-022-001/231
(DOKE) 		1738004022NRG24021020230949866 03/10/2023 PANCHFULA 1738004022WL042958 PANCHFULA 00415 SBIN0000499 1326 1326 Processed 10/11/2023 291900921 PANCHFULA STATE BANK OF INDIA(508548)
144 WARASEONI MP-38-004-022-001/32
(DOKE) 		1738004022NRG24021020230949877 03/10/2023 Moharlalkekre 1738004022WL042959 Moharlalkekre 00415 SBIN0000499 1326 1326 Processed 10/11/2023 291900921 Moharlalkekre STATE BANK OF INDIA(508548)
145 WARASEONI MP-38-004-022-001/36
(DOKE) 		1738004022NRG24021020230949878 03/10/2023 SARSTA 1738004022WL042959 SARSTA 00415 SBIN0000499 1326 1326 Processed 09/11/2023 291900921 SARSTA FINO PAYMENTS BANK LTD(608001)
146 WARASEONI MP-38-004-050-003/205
(DINERA) 		1738004050NRG24011020230949284 03/10/2023 GAMAN 1738004050WL042847 GAMAN 00415 SBIN0000499 221 221 Processed 10/11/2023 291900921 GAMAN STATE BANK OF INDIA(508548)
147 WARASEONI MP-38-004-050-003/223-A
(DINERA) 		1738004050NRG24011020230949285 03/10/2023 SHYAMA 1738004050WL042847 SHYAMA 00415 SBIN0000499 221 221 Processed 09/11/2023 291900921 SHYAMA CENTRAL BANK OF INDIA(607115)
148 WARASEONI MP-38-004-050-003/47
(DINERA) 		1738004050NRG24011020230949279 03/10/2023 rajkumar 1738004050WL042846 rajkumar 00415 SBIN0000499 221 221 Processed 10/11/2023 291900921 rajkumar STATE BANK OF INDIA(508548)
149 WARASEONI MP-38-004-050-003/56-A
(DINERA) 		1738004050NRG24011020230949281 03/10/2023 SARITA 1738004050WL042846 SARITA 00415 SBIN0000499 1326 1326 Processed 10/11/2023 291900921 SARITA STATE BANK OF INDIA(508548)
150 WARASEONI MP-38-004-052-001/113
(DONGARMALI) 		1738004000NRG24031020230951733 03/10/2023 SAWAN 1738004WL043153 SAWAN 00415 SBIN0000499 1105 1105 Processed 10/11/2023 291900921 SAWAN STATE BANK OF INDIA(508548)
151 WARASEONI MP-38-004-052-001/113
(DONGARMALI) 		1738004000NRG24031020230951735 03/10/2023 Shanti 1738004WL043153 Shanti 00415 SBIN0000499 1105 1105 Processed 09/11/2023 291900921 Shanti UNION BANK OF INDIA(508500)
152 WARASEONI MP-38-004-052-001/135
(DONGARMALI) 		1738004000NRG24031020230951737 03/10/2023 UMA 1738004WL043153 UMA 00415 SBIN0000499 221 221 Processed 10/11/2023 291900921 UMA STATE BANK OF INDIA(508548)
153 WARASEONI MP-38-004-052-001/228
(DONGARMALI) 		1738004000NRG24031020230951742 03/10/2023 RAYVANTA 1738004WL043153 RAYVANTA 00415 SBIN0000499 221 221 Processed 10/11/2023 291900921 RAYVANTA STATE BANK OF INDIA(508548)
154 WARASEONI MP-38-004-052-001/26
(DONGARMALI) 		1738004000NRG24031020230951743 03/10/2023 RAMESH 1738004WL043153 RAMESH 00415 SBIN0000499 1105 1105 Processed 10/11/2023 291900921 RAMESH STATE BANK OF INDIA(508548)
155 WARASEONI MP-38-004-052-001/265
(DONGARMALI) 		1738004000NRG24031020230951745 03/10/2023 LAXMI 1738004WL043153 LAXMI 00415 SBIN0000499 442 442 Processed 10/11/2023 291900921 LAXMI STATE BANK OF INDIA(508548)
156 WARASEONI MP-38-004-052-001/265-C
(DONGARMALI) 		1738004000NRG24031020230951746 03/10/2023 FAISLAL 1738004WL043153 FAISLAL 00415 SBIN0000499 1105 1105 Processed 09/11/2023 291900921 FAISLAL FINO PAYMENTS BANK LTD(608001)
157 WARASEONI MP-38-004-052-001/280-B
(DONGARMALI) 		1738004000NRG24031020230951750 03/10/2023 GEETA 1738004WL043153 GEETA 00415 SBIN0000499 221 221 Processed 10/11/2023 291900921 GEETA STATE BANK OF INDIA(508548)
158 WARASEONI MP-38-004-052-001/429
(DONGARMALI) 		1738004000NRG24031020230951759 03/10/2023 SHRIRAM 1738004WL043153 SHRIRAM 00415 SBIN0000499 1105 1105 Processed 10/11/2023 291900921 SHRIRAM STATE BANK OF INDIA(508548)
159 WARASEONI MP-38-004-052-001/55-A
(DONGARMALI) 		1738004000NRG24031020230951762 03/10/2023 Ranu 1738004WL043153 Ranu 00415 SBIN0000499 663 663 Processed 10/11/2023 291900921 Ranu STATE BANK OF INDIA(508548)
160 WARASEONI MP-38-004-058-001/441-B
(DINI) 		1738004000NRG24031020230950798 03/10/2023 dhanvanti 1738004WL043057 dhanvanti 00415 SBIN0000499 1326 1326 Processed 10/11/2023 291900921 dhanvanti STATE BANK OF INDIA(508548)
SubTotal 35139 35139
161 WARASEONI MP-38-004-003-001/127
(BODALKASA) 		1738004003NRG24021020230949568 03/10/2023 BELAN 1738004003WL042907 BELAN 00415 SBIN0006965 3094 3094 Processed 10/11/2023 291900921 BELAN STATE BANK OF INDIA(508548)
162 WARASEONI MP-38-004-018-001/101
(JHALIWADA) 		1738004018NRG24021020230949734 03/10/2023 DINESH 1738004018WL042949 DINESH 00415 SBIN0006965 220 220 Processed 10/11/2023 291900921 DINESH STATE BANK OF INDIA(508548)
163 WARASEONI MP-38-004-018-001/107
(JHALIWADA) 		1738004018NRG24021020230949736 03/10/2023 BASANTA 1738004018WL042949 BASANTA 00415 SBIN0006965 442 442 Processed 10/11/2023 291900921 BASANTA STATE BANK OF INDIA(508548)
164 WARASEONI MP-38-004-018-001/196-A
(JHALIWADA) 		1738004018NRG24021020230949737 03/10/2023 KAVITA 1738004018WL042949 KAVITA 00415 SBIN0006965 442 442 Processed 10/11/2023 291900921 KAVITA STATE BANK OF INDIA(508548)
165 WARASEONI MP-38-004-018-001/286
(JHALIWADA) 		1738004018NRG24021020230949738 03/10/2023 BABITA 1738004018WL042949 BABITA 00415 SBIN0006965 442 442 Processed 10/11/2023 291900921 BABITA STATE BANK OF INDIA(508548)
166 WARASEONI MP-38-004-018-001/31
(JHALIWADA) 		1738004018NRG24021020230949739 03/10/2023 RAJU 1738004018WL042949 RAJU 00415 SBIN0006965 442 442 Processed 10/11/2023 291900921 RAJU STATE BANK OF INDIA(508548)
167 WARASEONI MP-38-004-018-001/352
(JHALIWADA) 		1738004018NRG24021020230949740 03/10/2023 PRAMILA 1738004018WL042949 PRAMILA 00415 SBIN0006965 442 442 Processed 10/11/2023 291900921 PRAMILA STATE BANK OF INDIA(508548)
168 WARASEONI MP-38-004-018-001/370
(JHALIWADA) 		1738004018NRG24021020230949741 03/10/2023 BHUMESWARI 1738004018WL042949 BHUMESWARI 00415 SBIN0006965 442 442 Processed 10/11/2023 291900921 BHUMESWARI STATE BANK OF INDIA(508548)
169 WARASEONI MP-38-004-018-001/386
(JHALIWADA) 		1738004018NRG24021020230949742 03/10/2023 NIRMALA 1738004018WL042949 NIRMALA 00415 SBIN0006965 442 442 Processed 10/11/2023 291900921 NIRMALA STATE BANK OF INDIA(508548)
170 WARASEONI MP-38-004-018-001/736
(JHALIWADA) 		1738004018NRG24021020230949743 03/10/2023 PUSPA 1738004018WL042949 PUSPA 00415 SBIN0006965 442 442 Processed 10/11/2023 291900921 PUSPA STATE BANK OF INDIA(508548)
171 WARASEONI MP-38-004-018-001/805
(JHALIWADA) 		1738004018NRG24021020230949744 03/10/2023 PREMLAL 1738004018WL042949 PREMLAL 00415 SBIN0006965 442 442 Processed 10/11/2023 291900921 PREMLAL STATE BANK OF INDIA(508548)
172 WARASEONI MP-38-004-018-001/920
(JHALIWADA) 		1738004018NRG24021020230949745 03/10/2023 hastkala 1738004018WL042949 hastkala 00415 SBIN0006965 442 442 Processed 10/11/2023 291900921 hastkala STATE BANK OF INDIA(508548)
173 WARASEONI MP-38-004-018-001/960
(JHALIWADA) 		1738004018NRG24021020230949746 03/10/2023 BHUMESWARI 1738004018WL042949 BHUMESWARI 00415 SBIN0006965 442 442 Processed 10/11/2023 291900921 BHUMESWARI STATE BANK OF INDIA(508548)
174 WARASEONI MP-38-004-022-001/206-A
(DOKE) 		1738004022NRG24021020230949891 03/10/2023 MINESHVARI 1738004022WL042960 MINESHVARI 00415 SBIN0006965 1326 1326 Processed 10/11/2023 291900921 MINESHVARI STATE BANK OF INDIA(508548)
SubTotal 9502 9502
175 WARASEONI MP-38-004-022-001/147
(DOKE) 		1738004022NRG24021020230949882 03/10/2023 KOMENDRA BISEN 1738004022WL042960 KOMENDRA BISEN 00468 UBIN0565245 1326 1326 Processed 09/11/2023 291900921 KOMENDRABISEN UNION BANK OF INDIA(508500)
176 WARASEONI MP-38-004-022-001/149
(DOKE) 		1738004022NRG24021020230949886 03/10/2023 VIRENDRA 1738004022WL042960 VIRENDRA 00468 UBIN0565245 1326 1326 Processed 09/11/2023 291900921 VIRENDRA IDBI BANK(607095)
177 WARASEONI MP-38-004-022-001/219
(DOKE) 		1738004022NRG24021020230949861 03/10/2023 ASHOK 1738004022WL042958 ASHOK 00468 UBIN0565245 1326 1326 Processed 09/11/2023 291900921 ASHOK UNION BANK OF INDIA(508500)
178 WARASEONI MP-38-004-022-001/90
(DOKE) 		1738004022NRG24021020230949892 03/10/2023 Basanlalgate 1738004022WL042960 Basanlalgate 00468 UBIN0565245 1326 1326 Processed 09/11/2023 291900921 Basanlalgate UNION BANK OF INDIA(508500)
179 WARASEONI MP-38-004-050-003/56-A
(DINERA) 		1738004050NRG24011020230949280 03/10/2023 SUBHASH 1738004050WL042846 SUBHASH 00468 UBIN0565245 1326 1326 Processed 09/11/2023 291900921 SUBHASH UNION BANK OF INDIA(508500)
SubTotal 6630 6630
180 WARASEONI MP-38-004-052-001/280
(DONGARMALI) 		1738004000NRG24031020230951748 03/10/2023 ARJUN 1738004WL043153 ARJUN 00688 FINO0001446 221 221 Processed 09/11/2023 291900921 ARJUN FINO PAYMENTS BANK LTD(608001)
SubTotal 221 221
181 WARASEONI MP-38-004-018-001/101-C
(JHALIWADA) 		1738004018NRG24021020230949735 03/10/2023 dineshwari raut 1738004018WL042949 dineshwari raut 00691 IPOS0000001 442 442 Processed 10/11/2023 291900921 dineshwariraut STATE BANK OF INDIA(508548)
SubTotal 442 442
182 WARASEONI MP-38-004-022-001/104-A
(DOKE) 		1738004022NRG24021020230949869 03/10/2023 NARESH MESHRAM 1738004022WL042959 NARESH MESHRAM 00697 BKID0MG1307 1326 1326 Processed 09/11/2023 291900921 NARESHMESHRAM JILA SAHAKARI KENDRIYA BANK MARYADIT,BALAGHAT(607829)
183 WARASEONI MP-38-004-022-001/208
(DOKE) 		1738004022NRG24021020230949857 03/10/2023 DASRATH 1738004022WL042958 DASRATH 00697 BKID0MG1307 1326 1326 Processed 09/11/2023 291900921 DASRATH JILA SAHAKARI KENDRIYA BANK MARYADIT,BALAGHAT(607829)
184 WARASEONI MP-38-004-022-001/215-A
(DOKE) 		1738004022NRG24021020230949859 03/10/2023 tribhuvan 1738004022WL042958 tribhuvan 00697 BKID0MG1307 1326 1326 Processed 09/11/2023 291900921 tribhuvan NARMADA JHABUA GRAMIN BANK(508515)
185 WARASEONI MP-38-004-022-001/54
(DOKE) 		1738004022NRG24021020230949880 03/10/2023 ABHIMANU 1738004022WL042959 ABHIMANU 00697 BKID0MG1307 1326 1326 Processed 09/11/2023 291900921 ABHIMANU NARMADA JHABUA GRAMIN BANK(508515)
186 WARASEONI MP-38-004-052-001/135
(DONGARMALI) 		1738004000NRG24031020230951736 03/10/2023 MILKI 1738004WL043153 MILKI 00697 BKID0MG1307 221 221 Processed 09/11/2023 291900921 MILKI NARMADA JHABUA GRAMIN BANK(508515)
187 WARASEONI MP-38-004-052-001/265-C
(DONGARMALI) 		1738004000NRG24031020230951747 03/10/2023 REENA 1738004WL043153 REENA 00697 BKID0MG1307 1105 1105 Processed 10/11/2023 291900921 REENA STATE BANK OF INDIA(508548)
188 WARASEONI MP-38-004-058-001/362-A
(DINI) 		1738004000NRG24031020230950796 03/10/2023 omprakash 1738004WL043057 omprakash 00697 BKID0MG1307 1326 1326 Processed 09/11/2023 291900921 omprakash NARMADA JHABUA GRAMIN BANK(508515)
189 WARASEONI MP-38-004-058-001/97
(DINI) 		1738004000NRG24031020230950800 03/10/2023 INDIRAKALA 1738004WL043057 INDIRAKALA 00697 BKID0MG1307 1326 1326 Processed 09/11/2023 291900921 INDIRAKALA NARMADA JHABUA GRAMIN BANK(508515)
SubTotal 9282 9282
Total 197454 197454

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S.No. Block_name Fto No Bank Name/HO Name Branch Code/SO Code Branch Name Amount
1 WARASEONI MP1738004_031023APB_FTO_301197 Bank of Baroda BARB0BALBHO Balaghat 442
2 WARASEONI MP1738004_031023APB_FTO_301197 Bank of Baroda BARB0BALBHO BALAGHAT,MP 5083
3 WARASEONI MP1738004_031023APB_FTO_301197 Bank of Maharastra MAHB0000677 RAMPAILI 8721
4 WARASEONI MP1738004_031023APB_FTO_301197 Bank of Maharastra MAHB0000721 BUDBUDA 85306
5 WARASEONI MP1738004_031023APB_FTO_301197 Central Bank Of India CBIN0281785 WARASEONI 1768
6 WARASEONI MP1738004_031023APB_FTO_301197 District Central Cooperative Bank CBIN0MPDCAB DCCB- Balaghat 15691
7 WARASEONI MP1738004_031023APB_FTO_301197 Punjab National Bank PUNB0641900 WARASEONI (MP) 19227
8 WARASEONI MP1738004_031023APB_FTO_301197 State Bank of India SBIN0000499 WARASEONI 35139
9 WARASEONI MP1738004_031023APB_FTO_301197 State Bank of India SBIN0006965 MEHANDIWADA 9502
10 WARASEONI MP1738004_031023APB_FTO_301197 Union Bank of India UBIN0565245 WARASEONI 6630
11 WARASEONI MP1738004_031023APB_FTO_301197 Fino Payments Bank Ltd FINO0001446 MP RO 221
12 WARASEONI MP1738004_031023APB_FTO_301197 India Post Payments Bank IPOS0000001 Balaghat 442
13 WARASEONI MP1738004_031023APB_FTO_301197 Madhya Pradesh Gramin Bank BKID0MG1307 Mendki-Balaghat 9282

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