|
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
|
WARORA
|
MH-29-003-022-001/376756
(MAJARA(RAI))
|
1829003000NRG24250720230420766
|
25/07/2023
|
Manisha keshav bhogekar
|
1829003WL018643
|
Manisha keshav bhogekar
|
00048
|
BKID0009607
|
1365
|
1365
|
Processed
|
29/07/2023
|
|
N072302CCC358
|
|
Manisha keshav bhogekar
|
()
|
|
2
|
WARORA
|
MH-29-003-038-001/377903
(VADGAON)
|
1829003000NRG24250720230420712
|
25/07/2023
|
dilip vishavnath petkar
|
1829003WL018635
|
dilip vishavnath petkar
|
00048
|
BKID0009607
|
1911
|
1911
|
Processed
|
29/07/2023
|
|
N072302CCC367
|
|
dilip vishavnath petkar
|
()
|
|
3
|
WARORA
|
MH-29-003-065-001/373556
(PARDI (Warora))
|
1829003000NRG24250720230420787
|
25/07/2023
|
Kunda Pandit Atram
|
1829003WL018646
|
Kunda Pandit Atram
|
00048
|
BKID0009607
|
1638
|
1638
|
Processed
|
29/07/2023
|
|
N072302CCC357
|
|
Kunda Pandit Atram
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
4914
|
4914
|
|
|
|
|
|
|
|
|
4
|
WARORA
|
MH-29-003-038-001/377902
(VADGAON)
|
1829003000NRG24250720230420711
|
25/07/2023
|
UMESH VIJAY LOKHANDE
|
1829003WL018635
|
UMESH VIJAY LOKHANDE
|
00048
|
BKID0009620
|
1911
|
1911
|
Processed
|
29/07/2023
|
|
N072302CCC359
|
|
UMESH VIJAY LOKHANDE
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1911
|
1911
|
|
|
|
|
|
|
|
|
5
|
WARORA
|
MH-29-003-022-001/376770
(MAJARA(RAI))
|
1829003000NRG24250720230420767
|
25/07/2023
|
Mukinda sonba Dhoke
|
1829003WL018643
|
Mukinda sonba Dhoke
|
00051
|
MAHB0000792
|
1092
|
1092
|
Rejected
|
29/07/2023
|
|
N072302CCC360
|
No Such Account
|
|
|
|
6
|
WARORA
|
MH-29-003-022-001/376772
(MAJARA(RAI))
|
1829003000NRG24250720230420768
|
25/07/2023
|
Rahul Bhanudas Dhopte
|
1829003WL018643
|
Rahul Bhanudas Dhopte
|
00051
|
MAHB0000792
|
1092
|
1092
|
Rejected
|
29/07/2023
|
|
N072302CCC361
|
No Such Account
|
|
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2184
|
2184
|
|
|
|
|
|
|
|
|
7
|
WARORA
|
MH-29-003-047-001/366969
(SUMTHANA (Warora))
|
1829003000NRG24250720230420879
|
25/07/2023
|
KALPANA VIJAY KATKAR
|
1829003WL018653
|
KALPANA VIJAY KATKAR
|
00051
|
MAHB0000985
|
1911
|
1911
|
Processed
|
29/07/2023
|
|
N072302CCC368
|
|
KALPANA VIJAY KATKAR
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1911
|
1911
|
|
|
|
|
|
|
|
|
8
|
WARORA
|
MH-29-003-027-001/364131
(MOHBALA(WARORA))
|
1829003000NRG24250720230420696
|
25/07/2023
|
MANISHA PRADIP BARADE
|
1829003WL018633
|
MANISHA PRADIP BARADE
|
00078
|
CNRB0006320
|
1638
|
1638
|
Processed
|
29/07/2023
|
|
N072302CCC365
|
|
MANISHA PRADIP BARADE
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1638
|
1638
|
|
|
|
|
|
|
|
|
9
|
WARORA
|
MH-29-003-027-001/364138
(MOHBALA(WARORA))
|
1829003000NRG24250720230420697
|
25/07/2023
|
MANGALA VIJAY KHADE
|
1829003WL018633
|
MANGALA VIJAY KHADE
|
00152
|
HDFC0003196
|
1638
|
1638
|
Processed
|
29/07/2023
|
|
N072302CCC364
|
|
MANGALA VIJAY KHADE
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1638
|
1638
|
|
|
|
|
|
|
|
|
10
|
WARORA
|
MH-29-003-065-001/373556
(PARDI (Warora))
|
1829003000NRG24250720230420786
|
25/07/2023
|
Pandit Dashrath Atram
|
1829003WL018646
|
Pandit Dashrath Atram
|
00165
|
IBKL0000599
|
1638
|
1638
|
Processed
|
29/07/2023
|
|
N072302CCC35B
|
|
Pandit Dashrath Atram
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1638
|
1638
|
|
|
|
|
|
|
|
|
11
|
WARORA
|
MH-29-003-065-001/373526
(PARDI (Warora))
|
1829003000NRG24250720230420785
|
25/07/2023
|
Shevantabai Dasharath Aatram
|
1829003WL018646
|
Shevantabai Dasharath Aatram
|
00176
|
IDIB000S059
|
1638
|
1638
|
Processed
|
29/07/2023
|
|
N072302CCC35F
|
|
Shevantabai Dasharath Aatram
|
()
|
|
12
|
WARORA
|
MH-29-003-082-001/375770
(SHEGAON(BU))
|
1829003000NRG24250720230420699
|
25/07/2023
|
Kalavati Ramdas Wagh
|
1829003WL018634
|
Kalavati Ramdas Wagh
|
00176
|
IDIB000S059
|
1638
|
1638
|
Processed
|
29/07/2023
|
|
N072302CCC35E
|
|
Kalavati Ramdas Wagh
|
()
|
|
13
|
WARORA
|
MH-29-003-082-001/376722
(SHEGAON(BU))
|
1829003000NRG24250720230420703
|
25/07/2023
|
Sunanda Bandu Dhok
|
1829003WL018634
|
Sunanda Bandu Dhok
|
00176
|
IDIB000S059
|
1638
|
1638
|
Processed
|
29/07/2023
|
|
N072302CCC35C
|
|
Sunanda Bandu Dhok
|
()
|
|
14
|
WARORA
|
MH-29-003-082-001/376806
(SHEGAON(BU))
|
1829003000NRG24250720230420706
|
25/07/2023
|
LATARI RAMAJI GAJABHE
|
1829003WL018634
|
LATARI RAMAJI GAJABHE
|
00176
|
IDIB000S059
|
1638
|
1638
|
Processed
|
29/07/2023
|
|
N072302CCC35D
|
|
LATARI RAMAJI GAJABHE
|
()
|
|
15
|
WARORA
|
MH-29-003-082-001/376973
(SHEGAON(BU))
|
1829003000NRG24250720230420708
|
25/07/2023
|
KANUBAI NANDAKISHOR BAREKAR
|
1829003WL018634
|
KANUBAI NANDAKISHOR BAREKAR
|
00176
|
IDIB000S059
|
1638
|
1638
|
Processed
|
29/07/2023
|
|
N072302CCC363
|
|
KANUBAI NANDAKISHOR BAREKAR
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
8190
|
8190
|
|
|
|
|
|
|
|
|
16
|
WARORA
|
MH-29-003-027-001/363952
(MOHBALA(WARORA))
|
1829003000NRG24250720230420687
|
25/07/2023
|
Ganpat Vilas Badki
|
1829003WL018633
|
Ganpat Vilas Badki
|
00177
|
IOBA0003698
|
1092
|
1092
|
Processed
|
30/07/2023
|
|
N072302CCC362
|
|
Ganpat Vilas Badki
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1092
|
1092
|
|
|
|
|
|
|
|
|
17
|
WARORA
|
MH-29-003-067-002/376569
(RALEGAON)
|
1829003000NRG24250720230420721
|
25/07/2023
|
UMESH DEVIDAS BHIMATE
|
1829003WL018636
|
UMESH DEVIDAS BHIMATE
|
00540
|
BKID0WAINGB
|
546
|
546
|
Processed
|
29/07/2023
|
|
N072302CCC366
|
|
UMESH DEVIDAS BHIMATE
|
()
|
|
18
|
WARORA
|
MH-29-003-079-001/375560
(MESA)
|
1829003000NRG24250720230420677
|
25/07/2023
|
SAKUBAI BHAGWAN AATRAM
|
1829003WL018632
|
SAKUBAI BHAGWAN AATRAM
|
00540
|
BKID0WAINGB
|
1638
|
1638
|
Processed
|
29/07/2023
|
|
N072302CCC35A
|
|
SAKUBAI BHAGWAN AATRAM
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2184
|
2184
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
27300
|
27300
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
WARORA
|
MH1829003999_250723FTO_130488
|
Bank of India
|
BKID0009607
|
WARORA
|
4914
|
|
2
|
WARORA
|
MH1829003999_250723FTO_130488
|
Bank of India
|
BKID0009620
|
NAGRI(DIST CHANDRAPUR)
|
1911
|
|
3
|
WARORA
|
MH1829003999_250723FTO_130488
|
Bank of Maharastra
|
MAHB0000792
|
ANANDVAN
|
2184
|
|
4
|
WARORA
|
MH1829003999_250723FTO_130488
|
Bank of Maharastra
|
MAHB0000985
|
TEMURDA
|
1911
|
|
5
|
WARORA
|
MH1829003999_250723FTO_130488
|
Canara Bank
|
CNRB0006320
|
WARORA
|
1638
|
|
6
|
WARORA
|
MH1829003999_250723FTO_130488
|
HDFC Bank
|
HDFC0003196
|
Waroda
|
1638
|
|
7
|
WARORA
|
MH1829003999_250723FTO_130488
|
IDBI BANK
|
IBKL0000599
|
WARORA
|
1638
|
|
8
|
WARORA
|
MH1829003999_250723FTO_130488
|
Indian Bank
|
IDIB000S059
|
SHEGAON
|
8190
|
|
9
|
WARORA
|
MH1829003999_250723FTO_130488
|
Indian Overseas Bank
|
IOBA0003698
|
Warora
|
1092
|
|
10
|
WARORA
|
MH1829003999_250723FTO_130488
|
Vidharbha Kshetriya Gramin Bank
|
BKID0WAINGB
|
Shegaon Bk.
|
2184
|