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-06-004-040-003/202-A (DHAMNAR)
|
1706004040NRG24200620230059157
|
21/06/2023
|
narayan
|
1706004040WL003778
|
narayan
|
00045
|
BARB0GUNAXX
|
1326
|
1326
|
Processed
|
27/06/2023
|
|
574678821
|
|
narayan
|
BANK OF BARODA(606985)
|
2
|
GUNA
|
MP-06-004-040-003/202-A (DHAMNAR)
|
1706004040NRG24200620230059158
|
21/06/2023
|
rachna bai
|
1706004040WL003778
|
rachna bai
|
00045
|
BARB0GUNAXX
|
1326
|
1326
|
Processed
|
27/06/2023
|
|
574678821
|
|
rachnabai
|
BANK OF BARODA(606985)
|
3
|
GUNA
|
MP-06-004-040-003/446 (DHAMNAR)
|
1706004040NRG24200620230059161
|
21/06/2023
|
ashok
|
1706004040WL003778
|
ashok
|
00045
|
BARB0GUNAXX
|
1326
|
1326
|
Processed
|
27/06/2023
|
|
574678821
|
|
ashok
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
4
|
GUNA
|
MP-06-004-040-003/446 (DHAMNAR)
|
1706004040NRG24200620230059162
|
21/06/2023
|
urmila
|
1706004040WL003778
|
urmila
|
00045
|
BARB0GUNAXX
|
1326
|
1326
|
Processed
|
27/06/2023
|
|
574678821
|
|
urmila
|
STATE BANK OF INDIA(508548)
|
5
|
GUNA
|
MP-06-004-040-003/52-B (DHAMNAR)
|
1706004040NRG24200620230059164
|
21/06/2023
|
nathansingh
|
1706004040WL003778
|
nathansingh
|
00045
|
BARB0GUNAXX
|
1326
|
1326
|
Processed
|
27/06/2023
|
|
574678821
|
|
nathansingh
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
6630
|
6630
|
|
|
|
|
|
|
|
6
|
GUNA
|
MP-06-004-040-003/355-A (DHAMNAR)
|
1706004040NRG24200620230059160
|
21/06/2023
|
krashngopal
|
1706004040WL003778
|
krashngopal
|
00688
|
FINO0001001
|
1326
|
1326
|
Processed
|
27/06/2023
|
|
574678821
|
|
krashngopal
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
7
|
GUNA
|
MP-06-004-040-003/17-B (DHAMNAR)
|
1706004040NRG24200620230059156
|
21/06/2023
|
shivendra
|
1706004040WL003778
|
shivendra
|
00691
|
IPOS0000001
|
1326
|
1326
|
Processed
|
27/06/2023
|
|
574678821
|
|
shivendra
|
BANK OF BARODA(606985)
|
8
|
GUNA
|
MP-06-004-040-003/420 (DHAMNAR)
|
1706004040NRG24210620230062690
|
21/06/2023
|
savita
|
1706004040WL003970
|
savita
|
00691
|
IPOS0000001
|
1326
|
1326
|
Processed
|
27/06/2023
|
|
574678821
|
|
savita
|
BANK OF BARODA(606985)
|
9
|
GUNA
|
MP-06-004-040-003/420 (DHAMNAR)
|
1706004040NRG24210620230062689
|
21/06/2023
|
sitaram
|
1706004040WL003970
|
sitaram
|
00691
|
IPOS0000001
|
1326
|
1326
|
Processed
|
27/06/2023
|
|
574678821
|
|
sitaram
|
AIRTEL PAYMENTS BANK LIMITED(990288)
|
10
|
GUNA
|
MP-06-004-040-003/510 (DHAMNAR)
|
1706004040NRG24200620230059163
|
21/06/2023
|
abhishek
|
1706004040WL003778
|
abhishek
|
00691
|
IPOS0000001
|
1326
|
1326
|
Processed
|
27/06/2023
|
|
574678821
|
|
abhishek
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
11
|
GUNA
|
MP-06-004-040-003/516 (DHAMNAR)
|
1706004040NRG24210620230062692
|
21/06/2023
|
gendibai
|
1706004040WL003970
|
gendibai
|
00691
|
IPOS0000001
|
1326
|
1326
|
Processed
|
27/06/2023
|
|
574678821
|
|
gendibai
|
UNION BANK OF INDIA(508500)
|
12
|
GUNA
|
MP-06-004-040-003/516 (DHAMNAR)
|
1706004040NRG24210620230062691
|
21/06/2023
|
ramprsad
|
1706004040WL003970
|
ramprsad
|
00691
|
IPOS0000001
|
1326
|
1326
|
Processed
|
27/06/2023
|
|
574678821
|
|
ramprsad
|
BANK OF BARODA(606985)
|
13
|
GUNA
|
MP-06-004-040-003/516-A (DHAMNAR)
|
1706004040NRG24210620230062693
|
21/06/2023
|
gopesh
|
1706004040WL003970
|
gopesh
|
00691
|
IPOS0000001
|
1326
|
1326
|
Processed
|
27/06/2023
|
|
574678821
|
|
gopesh
|
ICICI BANK LTD(508534)
|
14
|
GUNA
|
MP-06-004-040-003/516-A (DHAMNAR)
|
1706004040NRG24210620230062694
|
21/06/2023
|
tarabi
|
1706004040WL003970
|
tarabi
|
00691
|
IPOS0000001
|
1326
|
1326
|
Processed
|
27/06/2023
|
|
574678821
|
|
tarabi
|
ICICI BANK LTD(508534)
|
15
|
GUNA
|
MP-06-004-040-003/516-C (DHAMNAR)
|
1706004040NRG24210620230062696
|
21/06/2023
|
kiran
|
1706004040WL003970
|
kiran
|
00691
|
IPOS0000001
|
1326
|
1326
|
Processed
|
27/06/2023
|
|
574678821
|
|
kiran
|
BANK OF BARODA(606985)
|
16
|
GUNA
|
MP-06-004-040-003/516-C (DHAMNAR)
|
1706004040NRG24210620230062695
|
21/06/2023
|
mathura
|
1706004040WL003970
|
mathura
|
00691
|
IPOS0000001
|
1326
|
1326
|
Processed
|
27/06/2023
|
|
574678821
|
|
mathura
|
ICICI BANK LTD(508534)
|
17
|
GUNA
|
MP-06-004-040-003/591-D (DHAMNAR)
|
1706004040NRG24210620230062698
|
21/06/2023
|
prem narayan
|
1706004040WL003970
|
prem narayan
|
00691
|
IPOS0000001
|
1326
|
1326
|
Processed
|
27/06/2023
|
|
574678821
|
|
premnarayan
|
BANK OF BARODA(606985)
|
18
|
GUNA
|
MP-06-004-040-003/591-D (DHAMNAR)
|
1706004040NRG24210620230062699
|
21/06/2023
|
rambai
|
1706004040WL003970
|
rambai
|
00691
|
IPOS0000001
|
1326
|
1326
|
Processed
|
27/06/2023
|
|
574678821
|
|
rambai
|
BANK OF BARODA(606985)
|
19
|
GUNA
|
MP-06-004-040-003/592-B (DHAMNAR)
|
1706004040NRG24210620230062700
|
21/06/2023
|
mulchand
|
1706004040WL003970
|
mulchand
|
00691
|
IPOS0000001
|
1326
|
1326
|
Processed
|
27/06/2023
|
|
574678821
|
|
mulchand
|
BANK OF BARODA(606985)
|
20
|
GUNA
|
MP-06-004-040-003/592-B (DHAMNAR)
|
1706004040NRG24210620230062701
|
21/06/2023
|
suraj
|
1706004040WL003970
|
suraj
|
00691
|
IPOS0000001
|
1326
|
1326
|
Processed
|
27/06/2023
|
|
574678821
|
|
suraj
|
BANK OF BARODA(606985)
|
21
|
GUNA
|
MP-06-004-040-003/592-C (DHAMNAR)
|
1706004040NRG24210620230062702
|
21/06/2023
|
bhanu
|
1706004040WL003970
|
bhanu
|
00691
|
IPOS0000001
|
1326
|
1326
|
Processed
|
27/06/2023
|
|
574678821
|
|
bhanu
|
PUNJAB NATIONAL BANK(508568)
|
22
|
GUNA
|
MP-06-004-040-003/592-C (DHAMNAR)
|
1706004040NRG24210620230062703
|
21/06/2023
|
gaytri
|
1706004040WL003970
|
gaytri
|
00691
|
IPOS0000001
|
1326
|
1326
|
Processed
|
27/06/2023
|
|
574678821
|
|
gaytri
|
BANK OF BARODA(606985)
|
23
|
GUNA
|
MP-06-004-040-003/592-C (DHAMNAR)
|
1706004040NRG24210620230062704
|
21/06/2023
|
rajesh
|
1706004040WL003970
|
rajesh
|
00691
|
IPOS0000001
|
1326
|
1326
|
Processed
|
27/06/2023
|
|
574678821
|
|
rajesh
|
ICICI BANK LTD(508534)
|
24
|
GUNA
|
MP-06-004-040-003/595 (DHAMNAR)
|
1706004040NRG24200620230059165
|
21/06/2023
|
naresh
|
1706004040WL003778
|
naresh
|
00691
|
IPOS0000001
|
1326
|
1326
|
Processed
|
27/06/2023
|
|
574678821
|
|
naresh
|
MADHYANCHAL GRAMIN BANK(607232)
|
25
|
GUNA
|
MP-06-004-040-003/595 (DHAMNAR)
|
1706004040NRG24200620230059166
|
21/06/2023
|
rachna
|
1706004040WL003778
|
rachna
|
00691
|
IPOS0000001
|
1326
|
1326
|
Processed
|
27/06/2023
|
|
574678821
|
|
rachna
|
BANK OF BARODA(606985)
|
26
|
GUNA
|
MP-06-004-040-003/606 (DHAMNAR)
|
1706004040NRG24210620230062705
|
21/06/2023
|
dayaram
|
1706004040WL003970
|
dayaram
|
00691
|
IPOS0000001
|
1326
|
1326
|
Processed
|
27/06/2023
|
|
574678821
|
|
dayaram
|
ICICI BANK LTD(508534)
|
27
|
GUNA
|
MP-06-004-040-003/606 (DHAMNAR)
|
1706004040NRG24210620230062706
|
21/06/2023
|
kiran
|
1706004040WL003970
|
kiran
|
00691
|
IPOS0000001
|
1326
|
1326
|
Processed
|
27/06/2023
|
|
574678821
|
|
kiran
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
27846
|
27846
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
35802
|
35802
|
|
|
|
|
|
|
|