|
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
|
TIMARNI
|
MP-43-003-010-001/203-A
(NAUSAR)
|
1743003010NRG24180320240146459
|
18/03/2024
|
MADHU KUMAR
|
1743003010WL012964
|
MADHU KUMAR
|
00048
|
BKID0009543
|
1326
|
1326
|
Processed
|
24/04/2024
|
|
473770297
|
|
MADHUKUMAR
|
STATE BANK OF INDIA(508548)
|
|
2
|
TIMARNI
|
MP-43-003-010-001/203-B
(NAUSAR)
|
1743003010NRG24180320240146460
|
18/03/2024
|
SATISH
|
1743003010WL012964
|
SATISH
|
00048
|
BKID0009543
|
1326
|
1326
|
Processed
|
24/04/2024
|
|
473770297
|
|
SATISH
|
BANK OF INDIA(508505)
|
|
3
|
TIMARNI
|
MP-43-003-010-001/318-A
(NAUSAR)
|
1743003010NRG24180320240146454
|
18/03/2024
|
TULARAM
|
1743003010WL012963
|
TULARAM
|
00048
|
BKID0009543
|
1105
|
1105
|
Processed
|
24/04/2024
|
|
473770297
|
|
TULARAM
|
CENTRAL BANK OF INDIA(607115)
|
|
4
|
TIMARNI
|
MP-43-003-010-001/460
(NAUSAR)
|
1743003010NRG24180320240146456
|
18/03/2024
|
SHANTI LAL
|
1743003010WL012963
|
SHANTI LAL
|
00048
|
BKID0009543
|
1105
|
1105
|
Processed
|
24/04/2024
|
|
473770297
|
|
SHANTILAL
|
CENTRAL BANK OF INDIA(607115)
|
|
5
|
TIMARNI
|
MP-43-003-010-001/460
(NAUSAR)
|
1743003010NRG24180320240146455
|
18/03/2024
|
SHANTI LAL
|
1743003010WL012963
|
SHANTI LAL
|
00048
|
BKID0009543
|
1105
|
1105
|
Processed
|
24/04/2024
|
|
473770297
|
|
SHANTILAL
|
BANK OF INDIA(508505)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5967
|
5967
|
|
|
|
|
|
|
|
|
6
|
TIMARNI
|
MP-43-003-073-002/241
(LODHIDHANA)
|
1743003073NRG24180320240146439
|
18/03/2024
|
Note lal
|
1743003073WL012961
|
Note lal
|
00048
|
BKID0009544
|
221
|
221
|
Processed
|
24/04/2024
|
|
473770297
|
|
Notelal
|
BANK OF BARODA(606985)
|
|
7
|
TIMARNI
|
MP-43-003-073-002/241
(LODHIDHANA)
|
1743003073NRG24180320240146438
|
18/03/2024
|
Note lal
|
1743003073WL012961
|
Note lal
|
00048
|
BKID0009544
|
221
|
221
|
Processed
|
24/04/2024
|
|
473770297
|
|
Notelal
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
442
|
442
|
|
|
|
|
|
|
|
|
8
|
TIMARNI
|
MP-43-003-067-002/122
(BADWANI)
|
1743003067NRG24170320240146384
|
18/03/2024
|
chhannu
|
1743003067WL012953
|
chhannu
|
00089
|
CBIN0280758
|
221
|
221
|
Processed
|
24/04/2024
|
|
473770297
|
|
chhannu
|
BANK OF BARODA(606985)
|
|
9
|
TIMARNI
|
MP-43-003-067-002/135
(BADWANI)
|
1743003067NRG24170320240146385
|
18/03/2024
|
LAXMAN RAMPRASAD
|
1743003067WL012953
|
LAXMAN RAMPRASAD
|
00089
|
CBIN0280758
|
221
|
221
|
Processed
|
24/04/2024
|
|
473770297
|
|
LAXMANRAMPRASAD
|
CENTRAL BANK OF INDIA(607115)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
442
|
442
|
|
|
|
|
|
|
|
|
10
|
TIMARNI
|
MP-43-003-010-001/292-A
(NAUSAR)
|
1743003010NRG24180320240146463
|
18/03/2024
|
POONAM
|
1743003010WL012964
|
POONAM
|
00089
|
CBIN0284257
|
1326
|
1326
|
Processed
|
24/04/2024
|
|
473770297
|
|
POONAM
|
CENTRAL BANK OF INDIA(607115)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
|
11
|
TIMARNI
|
MP-43-003-073-002/257
(LODHIDHANA)
|
1743003073NRG24180320240146441
|
18/03/2024
|
salakram
|
1743003073WL012961
|
salakram
|
00354
|
PUNB0244300
|
221
|
221
|
Processed
|
24/04/2024
|
|
473770297
|
|
salakram
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
221
|
221
|
|
|
|
|
|
|
|
|
12
|
TIMARNI
|
MP-43-003-073-001/133
(LODHIDHANA)
|
1743003073NRG24180320240146435
|
18/03/2024
|
RAMKALI BAI KORKU
|
1743003073WL012961
|
RAMKALI BAI KORKU
|
00415
|
SBIN0002896
|
1326
|
1326
|
Processed
|
24/04/2024
|
|
473770297
|
|
RAMKALIBAIKORKU
|
PUNJAB NATIONAL BANK(508568)
|
|
13
|
TIMARNI
|
MP-43-003-073-001/133-A
(LODHIDHANA)
|
1743003073NRG24180320240146437
|
18/03/2024
|
mahesh
|
1743003073WL012961
|
mahesh
|
00415
|
SBIN0002896
|
1326
|
1326
|
Processed
|
24/04/2024
|
|
473770297
|
|
mahesh
|
CANARA BANK(508532)
|
|
14
|
TIMARNI
|
MP-43-003-073-001/133-A
(LODHIDHANA)
|
1743003073NRG24180320240146436
|
18/03/2024
|
mahesh
|
1743003073WL012961
|
mahesh
|
00415
|
SBIN0002896
|
1326
|
1326
|
Processed
|
24/04/2024
|
|
473770297
|
|
mahesh
|
NARMADA JHABUA GRAMIN BANK(508515)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3978
|
3978
|
|
|
|
|
|
|
|
|
15
|
TIMARNI
|
MP-43-003-073-002/258-C
(LODHIDHANA)
|
1743003073NRG24180320240146442
|
18/03/2024
|
Jagdhish
|
1743003073WL012961
|
Jagdhish
|
00415
|
SBIN0007724
|
221
|
221
|
Processed
|
24/04/2024
|
|
473770297
|
|
Jagdhish
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
221
|
221
|
|
|
|
|
|
|
|
|
16
|
TIMARNI
|
MP-43-003-010-001/185
(NAUSAR)
|
1743003010NRG24180320240146458
|
18/03/2024
|
KANHIYALAL SHYAMLAL
|
1743003010WL012964
|
KANHIYALAL SHYAMLAL
|
00532
|
CBIN0R20002
|
1326
|
1326
|
Processed
|
24/04/2024
|
|
473770297
|
|
KANHIYALALSHYAMLAL
|
ICICI BANK LTD(508534)
|
|
17
|
TIMARNI
|
MP-43-003-010-001/185
(NAUSAR)
|
1743003010NRG24180320240146457
|
18/03/2024
|
KANHIYALAL SHYAMLAL
|
1743003010WL012964
|
KANHIYALAL SHYAMLAL
|
00532
|
CBIN0R20002
|
1326
|
1326
|
Processed
|
24/04/2024
|
|
473770297
|
|
KANHIYALALSHYAMLAL
|
ICICI BANK LTD(508534)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2652
|
2652
|
|
|
|
|
|
|
|
|
18
|
TIMARNI
|
MP-43-003-073-002/250-A
(LODHIDHANA)
|
1743003073NRG24180320240146440
|
18/03/2024
|
Radha
|
1743003073WL012961
|
Radha
|
00688
|
FINO0001446
|
221
|
221
|
Processed
|
24/04/2024
|
|
473770297
|
|
Radha
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
221
|
221
|
|
|
|
|
|
|
|
|
19
|
TIMARNI
|
MP-43-003-010-001/292-A
(NAUSAR)
|
1743003010NRG24180320240146461
|
18/03/2024
|
ASHOK
|
1743003010WL012964
|
ASHOK
|
00697
|
BKID0MG1005
|
1326
|
1326
|
Processed
|
24/04/2024
|
|
473770297
|
|
ASHOK
|
BANK OF INDIA(508505)
|
|
20
|
TIMARNI
|
MP-43-003-010-001/292-A
(NAUSAR)
|
1743003010NRG24180320240146462
|
18/03/2024
|
KANTI BAI
|
1743003010WL012964
|
KANTI BAI
|
00697
|
BKID0MG1005
|
1326
|
1326
|
Processed
|
24/04/2024
|
|
473770297
|
|
KANTIBAI
|
NARMADA JHABUA GRAMIN BANK(508515)
|
|
21
|
TIMARNI
|
MP-43-003-010-001/293-C
(NAUSAR)
|
1743003010NRG24180320240146453
|
18/03/2024
|
RAMKRISHNA
|
1743003010WL012963
|
RAMKRISHNA
|
00697
|
BKID0MG1005
|
1105
|
1105
|
Processed
|
24/04/2024
|
|
473770297
|
|
RAMKRISHNA
|
NARMADA JHABUA GRAMIN BANK(508515)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3757
|
3757
|
|
|
|
|
|
|
|
|
22
|
TIMARNI
|
MP-43-003-067-002/150
(BADWANI)
|
1743003067NRG24170320240146386
|
18/03/2024
|
RAMESH BHURSA
|
1743003067WL012953
|
RAMESH BHURSA
|
00697
|
BKID0MG1009
|
221
|
221
|
Processed
|
24/04/2024
|
|
473770297
|
|
RAMESHBHURSA
|
BANK OF BARODA(606985)
|
|
23
|
TIMARNI
|
MP-43-003-067-002/156
(BADWANI)
|
1743003067NRG24170320240146387
|
18/03/2024
|
SUMAN BAI
|
1743003067WL012953
|
SUMAN BAI
|
00697
|
BKID0MG1009
|
221
|
221
|
Processed
|
24/04/2024
|
|
473770297
|
|
SUMANBAI
|
STATE BANK OF INDIA(508548)
|
|
24
|
TIMARNI
|
MP-43-003-067-002/197
(BADWANI)
|
1743003067NRG24170320240146389
|
18/03/2024
|
Imratlal
|
1743003067WL012953
|
Imratlal
|
00697
|
BKID0MG1009
|
221
|
221
|
Processed
|
24/04/2024
|
|
473770297
|
|
Imratlal
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
663
|
663
|
|
|
|
|
|
|
|
|
25
|
TIMARNI
|
MP-43-003-067-002/197
(BADWANI)
|
1743003067NRG24170320240146388
|
18/03/2024
|
EMRATLAL GYANSINGH
|
1743003067WL012953
|
EMRATLAL GYANSINGH
|
00697
|
BKID0NAMRGB
|
221
|
221
|
Processed
|
24/04/2024
|
|
473770297
|
|
EMRATLALGYANSINGH
|
BANK OF INDIA(508505)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
221
|
221
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
20111
|
20111
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
TIMARNI
|
MP1743003_180324APB_FTO_507316
|
Bank of India
|
BKID0009543
|
KARTANA
|
5967
|
|
2
|
TIMARNI
|
MP1743003_180324APB_FTO_507316
|
Bank of India
|
BKID0009544
|
TIMARNI
|
442
|
|
3
|
TIMARNI
|
MP1743003_180324APB_FTO_507316
|
Central Bank Of India
|
CBIN0280758
|
RAHATGAON
|
442
|
|
4
|
TIMARNI
|
MP1743003_180324APB_FTO_507316
|
Central Bank Of India
|
CBIN0284257
|
Pokharni
|
1326
|
|
5
|
TIMARNI
|
MP1743003_180324APB_FTO_507316
|
Punjab National Bank
|
PUNB0244300
|
TEMAGAON
|
221
|
|
6
|
TIMARNI
|
MP1743003_180324APB_FTO_507316
|
State Bank of India
|
SBIN0002896
|
TIMARNI
|
3978
|
|
7
|
TIMARNI
|
MP1743003_180324APB_FTO_507316
|
State Bank of India
|
SBIN0007724
|
CHIRPATLA
|
221
|
|
8
|
TIMARNI
|
MP1743003_180324APB_FTO_507316
|
Satpura Narmada Kshetriya Gramin Bank
|
CBIN0R20002
|
POKHARNI
|
2652
|
|
9
|
TIMARNI
|
MP1743003_180324APB_FTO_507316
|
Fino Payments Bank Ltd
|
FINO0001446
|
MP RO
|
221
|
|
10
|
TIMARNI
|
MP1743003_180324APB_FTO_507316
|
Madhya Pradesh Gramin Bank
|
BKID0MG1005
|
Pokharani
|
3757
|
|
11
|
TIMARNI
|
MP1743003_180324APB_FTO_507316
|
Madhya Pradesh Gramin Bank
|
BKID0MG1009
|
Rahetgaon
|
663
|
|
12
|
TIMARNI
|
MP1743003_180324APB_FTO_507316
|
Madhya Pradesh Gramin Bank
|
BKID0NAMRGB
|
RAHETGAON
|
221
|