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-06-004-016-001/492 (VINAYAKKHEDI)
|
1706004000NRG24170720230105756
|
17/07/2023
|
mango bai
|
1706004WL006710
|
mango bai
|
00045
|
BARB0GUNAXX
|
1547
|
1547
|
Processed
|
24/07/2023
|
|
091798075
|
|
mangobai
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1547
|
1547
|
|
|
|
|
|
|
|
2
|
GUNA
|
MP-06-004-086-001/80-A (REHPURA)
|
1706004000NRG24170720230105754
|
17/07/2023
|
ram dayal
|
1706004WL006709
|
ram dayal
|
00177
|
IOBA0002956
|
221
|
221
|
Processed
|
24/07/2023
|
|
091798075
|
|
ramdayal
|
ICICI BANK LTD(508534)
|
3
|
GUNA
|
MP-06-004-086-001/80-A (REHPURA)
|
1706004000NRG24170720230105753
|
17/07/2023
|
ram dayal
|
1706004WL006709
|
ram dayal
|
00177
|
IOBA0002956
|
3315
|
3315
|
Processed
|
24/07/2023
|
|
091798075
|
|
ramdayal
|
ICICI BANK LTD(508534)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3536
|
3536
|
|
|
|
|
|
|
|
4
|
GUNA
|
MP-06-004-070-003/323-A (SIRSI)
|
1706004070NRG24170720230105153
|
17/07/2023
|
Bhagwat singh
|
1706004070WL006653
|
Bhagwat singh
|
00354
|
PUNB0061010
|
1105
|
1105
|
Processed
|
24/07/2023
|
|
091798075
|
|
Bhagwatsingh
|
STATE BANK OF INDIA(508548)
|
5
|
GUNA
|
MP-06-004-070-003/323-A (SIRSI)
|
1706004070NRG24170720230105155
|
17/07/2023
|
poonam
|
1706004070WL006653
|
poonam
|
00354
|
PUNB0061010
|
1105
|
1105
|
Processed
|
24/07/2023
|
|
091798075
|
|
poonam
|
CANARA BANK(508532)
|
6
|
GUNA
|
MP-06-004-070-003/323-A (SIRSI)
|
1706004070NRG24170720230105154
|
17/07/2023
|
sima bai
|
1706004070WL006653
|
sima bai
|
00354
|
PUNB0061010
|
1105
|
1105
|
Processed
|
24/07/2023
|
|
091798075
|
|
simabai
|
FINO PAYMENTS BANK LTD(608001)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3315
|
3315
|
|
|
|
|
|
|
|
7
|
GUNA
|
MP-06-004-070-004/33 (SIRSI)
|
1706004070NRG24170720230105177
|
17/07/2023
|
MAKHANA
|
1706004070WL006653
|
MAKHANA
|
00415
|
SBIN0003849
|
1105
|
1105
|
Processed
|
24/07/2023
|
|
091798075
|
|
MAKHANA
|
STATE BANK OF INDIA(508548)
|
8
|
GUNA
|
MP-06-004-070-004/70 (SIRSI)
|
1706004070NRG24170720230105194
|
17/07/2023
|
gopal Pateliya
|
1706004070WL006653
|
gopal Pateliya
|
00415
|
SBIN0003849
|
1105
|
1105
|
Processed
|
24/07/2023
|
|
091798075
|
|
gopalPateliya
|
ICICI BANK LTD(508534)
|
9
|
GUNA
|
MP-06-004-070-004/97-C (SIRSI)
|
1706004070NRG24170720230105203
|
17/07/2023
|
KALSINGH
|
1706004070WL006653
|
KALSINGH
|
00415
|
SBIN0003849
|
1105
|
1105
|
Processed
|
24/07/2023
|
|
091798075
|
|
KALSINGH
|
BANK OF INDIA(508505)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3315
|
3315
|
|
|
|
|
|
|
|
10
|
GUNA
|
MP-06-004-070-004/98 (SIRSI)
|
1706004070NRG24170720230105205
|
17/07/2023
|
MAKANA
|
1706004070WL006653
|
MAKANA
|
00415
|
SBIN0030391
|
1105
|
1105
|
Processed
|
24/07/2023
|
|
091798075
|
|
MAKANA
|
STATE BANK OF INDIA(508548)
|
11
|
GUNA
|
MP-06-004-070-004/98 (SIRSI)
|
1706004070NRG24170720230105207
|
17/07/2023
|
Prem singh
|
1706004070WL006653
|
Prem singh
|
00415
|
SBIN0030391
|
1105
|
1105
|
Processed
|
24/07/2023
|
|
091798075
|
|
Premsingh
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2210
|
2210
|
|
|
|
|
|
|
|
12
|
GUNA
|
MP-06-004-070-004/10 (SIRSI)
|
1706004070NRG24170720230105156
|
17/07/2023
|
BALIYA PATELIYA
|
1706004070WL006653
|
BALIYA PATELIYA
|
00462
|
UCBA0001720
|
1105
|
1105
|
Processed
|
24/07/2023
|
|
091798075
|
|
BALIYAPATELIYA
|
UCO BANK(607066)
|
13
|
GUNA
|
MP-06-004-070-004/10 (SIRSI)
|
1706004070NRG24170720230105157
|
17/07/2023
|
Mangudi bai
|
1706004070WL006653
|
Mangudi bai
|
00462
|
UCBA0001720
|
1105
|
1105
|
Processed
|
24/07/2023
|
|
091798075
|
|
Mangudibai
|
ICICI BANK LTD(508534)
|
14
|
GUNA
|
MP-06-004-070-004/60 (SIRSI)
|
1706004070NRG24170720230105189
|
17/07/2023
|
mangal singh
|
1706004070WL006653
|
mangal singh
|
00462
|
UCBA0001720
|
1105
|
1105
|
Processed
|
24/07/2023
|
|
091798075
|
|
mangalsingh
|
UCO BANK(607066)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3315
|
3315
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
17238
|
17238
|
|
|
|
|
|
|
|