|
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-43-003-033-001/19-A
(KUHIGWADI)
|
1743003033NRG24180320240146414
|
18/03/2024
|
KSHAMA BAI
|
1743003033WL012958
|
KSHAMA BAI
|
00045
|
BARB0TIMARN
|
442
|
442
|
Processed
|
24/04/2024
|
|
473768332
|
|
KSHAMABAI
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
442
|
442
|
|
|
|
|
|
|
|
|
2
|
TIMARNI
|
MP-43-003-033-001/110-B
(KUHIGWADI)
|
1743003033NRG24180320240146413
|
18/03/2024
|
USHABAI
|
1743003033WL012958
|
USHABAI
|
00048
|
BKID0009543
|
442
|
442
|
Processed
|
24/04/2024
|
|
473768332
|
|
USHABAI
|
FINCARE SMALL FINANCE BANK LTD(608304)
|
|
3
|
TIMARNI
|
MP-43-003-033-001/117
(KUHIGWADI)
|
1743003033NRG24180320240146419
|
18/03/2024
|
kailashchandra
|
1743003033WL012959
|
kailashchandra
|
00048
|
BKID0009543
|
884
|
884
|
Processed
|
24/04/2024
|
|
473768332
|
|
kailashchandra
|
BANK OF BARODA(606985)
|
|
4
|
TIMARNI
|
MP-43-003-033-001/117-A
(KUHIGWADI)
|
1743003033NRG24180320240146420
|
18/03/2024
|
rambilash
|
1743003033WL012959
|
rambilash
|
00048
|
BKID0009543
|
884
|
884
|
Processed
|
24/04/2024
|
|
473768332
|
|
rambilash
|
BANK OF INDIA(508505)
|
|
5
|
TIMARNI
|
MP-43-003-033-001/152
(KUHIGWADI)
|
1743003033NRG24180320240146421
|
18/03/2024
|
SUMER SINGH
|
1743003033WL012959
|
SUMER SINGH
|
00048
|
BKID0009543
|
884
|
884
|
Processed
|
24/04/2024
|
|
473768332
|
|
SUMERSINGH
|
BANK OF INDIA(508505)
|
|
6
|
TIMARNI
|
MP-43-003-033-001/21
(KUHIGWADI)
|
1743003033NRG24180320240146415
|
18/03/2024
|
sukhvata
|
1743003033WL012958
|
sukhvata
|
00048
|
BKID0009543
|
884
|
884
|
Processed
|
24/04/2024
|
|
473768332
|
|
sukhvata
|
ICICI BANK LTD(508534)
|
|
7
|
TIMARNI
|
MP-43-003-033-001/39-A
(KUHIGWADI)
|
1743003033NRG24180320240146422
|
18/03/2024
|
sandip
|
1743003033WL012959
|
sandip
|
00048
|
BKID0009543
|
884
|
884
|
Processed
|
24/04/2024
|
|
473768332
|
|
sandip
|
HDFC BANK LTD(607152)
|
|
8
|
TIMARNI
|
MP-43-003-033-001/45-A
(KUHIGWADI)
|
1743003033NRG24180320240146416
|
18/03/2024
|
SUNITABAI BAKORIYA
|
1743003033WL012958
|
SUNITABAI BAKORIYA
|
00048
|
BKID0009543
|
663
|
663
|
Processed
|
24/04/2024
|
|
473768332
|
|
SUNITABAIBAKORIYA
|
BANK OF INDIA(508505)
|
|
9
|
TIMARNI
|
MP-43-003-033-001/46-B
(KUHIGWADI)
|
1743003033NRG24180320240146417
|
18/03/2024
|
JANKI BAI LODHI
|
1743003033WL012958
|
JANKI BAI LODHI
|
00048
|
BKID0009543
|
663
|
663
|
Processed
|
24/04/2024
|
|
473768332
|
|
JANKIBAILODHI
|
BANK OF INDIA(508505)
|
|
10
|
TIMARNI
|
MP-43-003-033-001/54
(KUHIGWADI)
|
1743003033NRG24180320240146423
|
18/03/2024
|
RAMBILASH
|
1743003033WL012959
|
RAMBILASH
|
00048
|
BKID0009543
|
884
|
884
|
Processed
|
24/04/2024
|
|
473768332
|
|
RAMBILASH
|
BANK OF INDIA(508505)
|
|
11
|
TIMARNI
|
MP-43-003-033-001/62-A
(KUHIGWADI)
|
1743003033NRG24180320240146418
|
18/03/2024
|
ASHOK SINGH
|
1743003033WL012958
|
ASHOK SINGH
|
00048
|
BKID0009543
|
884
|
884
|
Processed
|
24/04/2024
|
|
473768332
|
|
ASHOKSINGH
|
BANK OF INDIA(508505)
|
|
12
|
TIMARNI
|
MP-43-003-033-001/95
(KUHIGWADI)
|
1743003033NRG24180320240146424
|
18/03/2024
|
RAMNIVAS
|
1743003033WL012959
|
RAMNIVAS
|
00048
|
BKID0009543
|
884
|
884
|
Processed
|
24/04/2024
|
|
473768332
|
|
RAMNIVAS
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
13
|
TIMARNI
|
MP-43-003-051-001/173
(TAJPURA)
|
1743003051NRG24160320240146361
|
18/03/2024
|
Santosh singh tomar
|
1743003051WL012950
|
Santosh singh tomar
|
00048
|
BKID0009543
|
1326
|
1326
|
Processed
|
24/04/2024
|
|
473768332
|
|
Santoshsinghtomar
|
JILA SAHAKARI KENDRIYA BANK MYDT, HOSHANGABAD(607776)
|
|
14
|
TIMARNI
|
MP-43-003-051-001/174
(TAJPURA)
|
1743003051NRG24160320240146363
|
18/03/2024
|
Rambakas
|
1743003051WL012950
|
Rambakas
|
00048
|
BKID0009543
|
1326
|
1326
|
Processed
|
24/04/2024
|
|
473768332
|
|
Rambakas
|
JILA SAHAKARI KENDRIYA BANK MYDT, HOSHANGABAD(607776)
|
|
15
|
TIMARNI
|
MP-43-003-051-001/178-A
(TAJPURA)
|
1743003051NRG24160320240146365
|
18/03/2024
|
santosh
|
1743003051WL012950
|
santosh
|
00048
|
BKID0009543
|
1326
|
1326
|
Processed
|
24/04/2024
|
|
473768332
|
|
santosh
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
16
|
TIMARNI
|
MP-43-003-051-001/27-A
(TAJPURA)
|
1743003051NRG24160320240146368
|
18/03/2024
|
Kanchan malviya
|
1743003051WL012950
|
Kanchan malviya
|
00048
|
BKID0009543
|
1326
|
1326
|
Processed
|
24/04/2024
|
|
473768332
|
|
Kanchanmalviya
|
BANK OF INDIA(508505)
|
|
17
|
TIMARNI
|
MP-43-003-051-001/27-A
(TAJPURA)
|
1743003051NRG24160320240146367
|
18/03/2024
|
Rajendra
|
1743003051WL012950
|
Rajendra
|
00048
|
BKID0009543
|
1326
|
1326
|
Processed
|
24/04/2024
|
|
473768332
|
|
Rajendra
|
BANK OF INDIA(508505)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
15470
|
15470
|
|
|
|
|
|
|
|
|
18
|
TIMARNI
|
MP-43-003-051-001/14
(TAJPURA)
|
1743003051NRG24160320240146359
|
18/03/2024
|
Poonam singh
|
1743003051WL012950
|
Poonam singh
|
00048
|
BKID0009545
|
1326
|
1326
|
Processed
|
24/04/2024
|
|
473768332
|
|
Poonamsingh
|
BANK OF INDIA(508505)
|
|
19
|
TIMARNI
|
MP-43-003-051-001/14
(TAJPURA)
|
1743003051NRG24160320240146360
|
18/03/2024
|
Rakesh
|
1743003051WL012950
|
Rakesh
|
00048
|
BKID0009545
|
1326
|
1326
|
Processed
|
24/04/2024
|
|
473768332
|
|
Rakesh
|
IDFC BANK LIMITED(608117)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2652
|
2652
|
|
|
|
|
|
|
|
|
20
|
TIMARNI
|
MP-43-003-051-001/178-A
(TAJPURA)
|
1743003051NRG24160320240146366
|
18/03/2024
|
anar bai
|
1743003051WL012950
|
anar bai
|
00666
|
IDFB0041202
|
1326
|
1326
|
Processed
|
24/04/2024
|
|
473768332
|
|
anarbai
|
IDFC BANK LIMITED(608117)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
|
21
|
TIMARNI
|
MP-43-003-051-001/173
(TAJPURA)
|
1743003051NRG24160320240146362
|
18/03/2024
|
Niramala bai
|
1743003051WL012950
|
Niramala bai
|
00691
|
IPOS0000001
|
1326
|
1326
|
Processed
|
24/04/2024
|
|
473768332
|
|
Niramalabai
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
22
|
TIMARNI
|
MP-43-003-051-001/174
(TAJPURA)
|
1743003051NRG24160320240146364
|
18/03/2024
|
Anita
|
1743003051WL012950
|
Anita
|
00691
|
IPOS0000001
|
1326
|
1326
|
Processed
|
24/04/2024
|
|
473768332
|
|
Anita
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2652
|
2652
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
22542
|
22542
|
|
|
|
|
|
|
|