|
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
|
GUNA
|
MP-06-004-052-002/416
(JAMARA)
|
1706004052NRG24110820230119161
|
11/08/2023
|
ramratan
|
1706004WL0009203
|
ramratan
|
00415
|
SBIN0030168
|
1326
|
1326
|
Processed
|
18/08/2023
|
|
589719305
|
|
ramratan
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
|
2
|
GUNA
|
MP-06-004-076-002/358-A
(SANWADA)
|
1706004000NRG24110820230119152
|
11/08/2023
|
Gajanlal
|
1706004WL0009199
|
Gajanlal
|
00468
|
UBIN0541061
|
2652
|
2652
|
Processed
|
18/08/2023
|
|
589719305
|
|
Gajanlal
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2652
|
2652
|
|
|
|
|
|
|
|
|
3
|
GUNA
|
MP-06-004-053-004/151
(DUNGASRA)
|
1706004053NRG24110820230119162
|
11/08/2023
|
Lalliram
|
1706004WL0009204
|
Lalliram
|
00468
|
UBIN0572128
|
1326
|
1326
|
Processed
|
18/08/2023
|
|
589719305
|
|
Lalliram
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
|
4
|
GUNA
|
MP-06-004-002-001/297
(GARHA)
|
1706004002NRG24110820230119244
|
11/08/2023
|
NARESH SEN
|
1706004WL0009243
|
NARESH SEN
|
00468
|
UBIN0911542
|
2873
|
2873
|
Processed
|
18/08/2023
|
|
589719305
|
|
NARESHSEN
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2873
|
2873
|
|
|
|
|
|
|
|
|
5
|
GUNA
|
MP-06-004-067-004/38
(SINGPUR)
|
1706004000NRG24110820230119160
|
11/08/2023
|
Kolaram
|
1706004WL0009202
|
Kolaram
|
00602
|
SBIN0RRMBGB
|
1326
|
1326
|
Processed
|
18/08/2023
|
|
589719305
|
|
Kolaram
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
9503
|
9503
|
|
|
|
|
|
|
|