|
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
|
WARASEONI
|
MP-38-004-011-001/1023
(GARRA)
|
1738004000NRG24260220241574641
|
26/02/2024
|
RITA
|
1738004WL069024
|
RITA
|
00051
|
MAHB0000677
|
1547
|
1547
|
Processed
|
13/04/2024
|
|
302032061
|
|
RITA
|
BANK OF MAHARASHTRA(607387)
|
|
2
|
WARASEONI
|
MP-38-004-011-001/152
(GARRA)
|
1738004000NRG24260220241574657
|
26/02/2024
|
sundarlal
|
1738004WL069024
|
sundarlal
|
00051
|
MAHB0000677
|
1547
|
1547
|
Processed
|
13/04/2024
|
|
302032061
|
|
sundarlal
|
BANK OF MAHARASHTRA(607387)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3094
|
3094
|
|
|
|
|
|
|
|
|
3
|
WARASEONI
|
MP-38-004-004-001/274
(NARODI)
|
1738004000NRG24260220241574624
|
26/02/2024
|
GUNESH
|
1738004WL069022
|
GUNESH
|
00051
|
MAHB0000721
|
1326
|
1326
|
Processed
|
13/04/2024
|
|
302032061
|
|
GUNESH
|
BANK OF MAHARASHTRA(607387)
|
|
4
|
WARASEONI
|
MP-38-004-004-001/287
(NARODI)
|
1738004000NRG24260220241574625
|
26/02/2024
|
LILAVANTI
|
1738004WL069022
|
LILAVANTI
|
00051
|
MAHB0000721
|
1326
|
1326
|
Processed
|
13/04/2024
|
|
302032061
|
|
LILAVANTI
|
BANK OF MAHARASHTRA(607387)
|
|
5
|
WARASEONI
|
MP-38-004-004-001/305
(NARODI)
|
1738004000NRG24260220241574626
|
26/02/2024
|
radhelal
|
1738004WL069022
|
radhelal
|
00051
|
MAHB0000721
|
1326
|
1326
|
Processed
|
13/04/2024
|
|
302032061
|
|
radhelal
|
BANK OF MAHARASHTRA(607387)
|
|
6
|
WARASEONI
|
MP-38-004-004-001/321
(NARODI)
|
1738004000NRG24260220241574630
|
26/02/2024
|
laxmi
|
1738004WL069023
|
laxmi
|
00051
|
MAHB0000721
|
1326
|
1326
|
Processed
|
13/04/2024
|
|
302032061
|
|
laxmi
|
BANK OF MAHARASHTRA(607387)
|
|
7
|
WARASEONI
|
MP-38-004-004-001/398
(NARODI)
|
1738004000NRG24260220241574613
|
26/02/2024
|
DINAJI
|
1738004WL069021
|
DINAJI
|
00051
|
MAHB0000721
|
1326
|
1326
|
Processed
|
13/04/2024
|
|
302032061
|
|
DINAJI
|
BANK OF MAHARASHTRA(607387)
|
|
8
|
WARASEONI
|
MP-38-004-004-001/398
(NARODI)
|
1738004000NRG24260220241574612
|
26/02/2024
|
durgan rana
|
1738004WL069021
|
durgan rana
|
00051
|
MAHB0000721
|
1326
|
1326
|
Processed
|
13/04/2024
|
|
302032061
|
|
durganrana
|
BANK OF MAHARASHTRA(607387)
|
|
9
|
WARASEONI
|
MP-38-004-004-001/400
(NARODI)
|
1738004000NRG24260220241574698
|
26/02/2024
|
LALITA
|
1738004WL069025
|
LALITA
|
00051
|
MAHB0000721
|
1105
|
1105
|
Processed
|
13/04/2024
|
|
302032061
|
|
LALITA
|
BANK OF MAHARASHTRA(607387)
|
|
10
|
WARASEONI
|
MP-38-004-004-001/404
(NARODI)
|
1738004000NRG24260220241574699
|
26/02/2024
|
baran bai
|
1738004WL069025
|
baran bai
|
00051
|
MAHB0000721
|
1105
|
1105
|
Processed
|
13/04/2024
|
|
302032061
|
|
baranbai
|
BANK OF MAHARASHTRA(607387)
|
|
11
|
WARASEONI
|
MP-38-004-004-001/404-A
(NARODI)
|
1738004000NRG24260220241574627
|
26/02/2024
|
TIRANJA
|
1738004WL069022
|
TIRANJA
|
00051
|
MAHB0000721
|
1326
|
1326
|
Processed
|
13/04/2024
|
|
302032061
|
|
TIRANJA
|
BANK OF MAHARASHTRA(607387)
|
|
12
|
WARASEONI
|
MP-38-004-004-001/415
(NARODI)
|
1738004000NRG24260220241574701
|
26/02/2024
|
BIPENDRA
|
1738004WL069025
|
BIPENDRA
|
00051
|
MAHB0000721
|
1326
|
1326
|
Processed
|
13/04/2024
|
|
302032061
|
|
BIPENDRA
|
BANK OF MAHARASHTRA(607387)
|
|
13
|
WARASEONI
|
MP-38-004-004-001/415
(NARODI)
|
1738004000NRG24260220241574700
|
26/02/2024
|
paran bai
|
1738004WL069025
|
paran bai
|
00051
|
MAHB0000721
|
1326
|
1326
|
Processed
|
12/04/2024
|
|
302032061
|
|
paranbai
|
JILA SAHAKARI KENDRIYA BANK MARYADIT,BALAGHAT(607829)
|
|
14
|
WARASEONI
|
MP-38-004-004-001/422
(NARODI)
|
1738004000NRG24260220241574702
|
26/02/2024
|
gulab
|
1738004WL069025
|
gulab
|
00051
|
MAHB0000721
|
1326
|
1326
|
Processed
|
12/04/2024
|
|
302032061
|
|
gulab
|
JILA SAHAKARI KENDRIYA BANK MARYADIT,BALAGHAT(607829)
|
|
15
|
WARASEONI
|
MP-38-004-004-001/426
(NARODI)
|
1738004000NRG24260220241574614
|
26/02/2024
|
BARELAL
|
1738004WL069021
|
BARELAL
|
00051
|
MAHB0000721
|
1326
|
1326
|
Processed
|
12/04/2024
|
|
302032061
|
|
BARELAL
|
JILA SAHAKARI KENDRIYA BANK MARYADIT,BALAGHAT(607829)
|
|
16
|
WARASEONI
|
MP-38-004-004-001/432
(NARODI)
|
1738004000NRG24260220241574703
|
26/02/2024
|
Hemraj
|
1738004WL069025
|
Hemraj
|
00051
|
MAHB0000721
|
1326
|
1326
|
Processed
|
13/04/2024
|
|
302032061
|
|
Hemraj
|
BANK OF MAHARASHTRA(607387)
|
|
17
|
WARASEONI
|
MP-38-004-004-001/436
(NARODI)
|
1738004000NRG24260220241574628
|
26/02/2024
|
Lalita jaitwar
|
1738004WL069022
|
Lalita jaitwar
|
00051
|
MAHB0000721
|
1326
|
1326
|
Processed
|
13/04/2024
|
|
302032061
|
|
Lalitajaitwar
|
BANK OF MAHARASHTRA(607387)
|
|
18
|
WARASEONI
|
MP-38-004-004-001/449
(NARODI)
|
1738004000NRG24260220241574615
|
26/02/2024
|
SUBHSH
|
1738004WL069021
|
SUBHSH
|
00051
|
MAHB0000721
|
1326
|
1326
|
Processed
|
13/04/2024
|
|
302032061
|
|
SUBHSH
|
BANK OF MAHARASHTRA(607387)
|
|
19
|
WARASEONI
|
MP-38-004-004-001/454
(NARODI)
|
1738004000NRG24260220241574616
|
26/02/2024
|
chaman rahan.
|
1738004WL069021
|
chaman rahan.
|
00051
|
MAHB0000721
|
1105
|
1105
|
Processed
|
13/04/2024
|
|
302032061
|
|
chamanrahan.
|
BANK OF MAHARASHTRA(607387)
|
|
20
|
WARASEONI
|
MP-38-004-004-001/455
(NARODI)
|
1738004000NRG24260220241574704
|
26/02/2024
|
KARULA
|
1738004WL069025
|
KARULA
|
00051
|
MAHB0000721
|
442
|
442
|
Processed
|
13/04/2024
|
|
302032061
|
|
KARULA
|
BANK OF MAHARASHTRA(607387)
|
|
21
|
WARASEONI
|
MP-38-004-004-001/465
(NARODI)
|
1738004000NRG24260220241574705
|
26/02/2024
|
jhanklal urkude
|
1738004WL069025
|
jhanklal urkude
|
00051
|
MAHB0000721
|
1105
|
1105
|
Rejected
|
12/04/2024
|
|
302032061
|
Aadhaar number de-seeded from NPCI mapper by bank - customer to contact his/her bank
|
|
|
|
22
|
WARASEONI
|
MP-38-004-004-001/467
(NARODI)
|
1738004000NRG24260220241574706
|
26/02/2024
|
SARSATA
|
1738004WL069025
|
SARSATA
|
00051
|
MAHB0000721
|
1326
|
1326
|
Processed
|
13/04/2024
|
|
302032061
|
|
SARSATA
|
BANK OF MAHARASHTRA(607387)
|
|
23
|
WARASEONI
|
MP-38-004-004-001/474
(NARODI)
|
1738004000NRG24260220241574707
|
26/02/2024
|
lalita patle
|
1738004WL069025
|
lalita patle
|
00051
|
MAHB0000721
|
1105
|
1105
|
Processed
|
13/04/2024
|
|
302032061
|
|
lalitapatle
|
BANK OF MAHARASHTRA(607387)
|
|
24
|
WARASEONI
|
MP-38-004-004-001/475
(NARODI)
|
1738004000NRG24260220241574708
|
26/02/2024
|
TUNDILAL
|
1738004WL069025
|
TUNDILAL
|
00051
|
MAHB0000721
|
1105
|
1105
|
Processed
|
13/04/2024
|
|
302032061
|
|
TUNDILAL
|
BANK OF MAHARASHTRA(607387)
|
|
25
|
WARASEONI
|
MP-38-004-004-001/476
(NARODI)
|
1738004000NRG24260220241574709
|
26/02/2024
|
EMLA
|
1738004WL069025
|
EMLA
|
00051
|
MAHB0000721
|
1105
|
1105
|
Processed
|
13/04/2024
|
|
302032061
|
|
EMLA
|
BANK OF MAHARASHTRA(607387)
|
|
26
|
WARASEONI
|
MP-38-004-004-001/477
(NARODI)
|
1738004000NRG24260220241574710
|
26/02/2024
|
deepak
|
1738004WL069025
|
deepak
|
00051
|
MAHB0000721
|
1105
|
1105
|
Processed
|
13/04/2024
|
|
302032061
|
|
deepak
|
BANK OF MAHARASHTRA(607387)
|
|
27
|
WARASEONI
|
MP-38-004-004-001/479
(NARODI)
|
1738004000NRG24260220241574711
|
26/02/2024
|
PANKAJ
|
1738004WL069025
|
PANKAJ
|
00051
|
MAHB0000721
|
1326
|
1326
|
Processed
|
13/04/2024
|
|
302032061
|
|
PANKAJ
|
BANK OF MAHARASHTRA(607387)
|
|
28
|
WARASEONI
|
MP-38-004-004-001/493
(NARODI)
|
1738004000NRG24260220241574713
|
26/02/2024
|
ARUNA
|
1738004WL069025
|
ARUNA
|
00051
|
MAHB0000721
|
1326
|
1326
|
Processed
|
13/04/2024
|
|
302032061
|
|
ARUNA
|
BANK OF MAHARASHTRA(607387)
|
|
29
|
WARASEONI
|
MP-38-004-004-001/493
(NARODI)
|
1738004000NRG24260220241574712
|
26/02/2024
|
chetanlal kurve
|
1738004WL069025
|
chetanlal kurve
|
00051
|
MAHB0000721
|
1326
|
1326
|
Processed
|
13/04/2024
|
|
302032061
|
|
chetanlalkurve
|
BANK OF MAHARASHTRA(607387)
|
|
30
|
WARASEONI
|
MP-38-004-004-001/493-B
(NARODI)
|
1738004000NRG24260220241574617
|
26/02/2024
|
leela
|
1738004WL069021
|
leela
|
00051
|
MAHB0000721
|
1326
|
1326
|
Processed
|
13/04/2024
|
|
302032061
|
|
leela
|
BANK OF MAHARASHTRA(607387)
|
|
31
|
WARASEONI
|
MP-38-004-004-001/501
(NARODI)
|
1738004000NRG24260220241574618
|
26/02/2024
|
MANIK
|
1738004WL069021
|
MANIK
|
00051
|
MAHB0000721
|
1326
|
1326
|
Processed
|
13/04/2024
|
|
302032061
|
|
MANIK
|
BANK OF MAHARASHTRA(607387)
|
|
32
|
WARASEONI
|
MP-38-004-004-001/545-A
(NARODI)
|
1738004000NRG24260220241574620
|
26/02/2024
|
DULICHAND
|
1738004WL069021
|
DULICHAND
|
00051
|
MAHB0000721
|
1326
|
1326
|
Processed
|
12/04/2024
|
|
302032061
|
|
DULICHAND
|
JILA SAHAKARI KENDRIYA BANK MARYADIT,BALAGHAT(607829)
|
|
33
|
WARASEONI
|
MP-38-004-004-001/556
(NARODI)
|
1738004000NRG24260220241574621
|
26/02/2024
|
YASHODA
|
1738004WL069021
|
YASHODA
|
00051
|
MAHB0000721
|
1326
|
1326
|
Processed
|
13/04/2024
|
|
302032061
|
|
YASHODA
|
BANK OF MAHARASHTRA(607387)
|
|
34
|
WARASEONI
|
MP-38-004-004-001/576
(NARODI)
|
1738004000NRG24260220241574622
|
26/02/2024
|
khumendra patle
|
1738004WL069021
|
khumendra patle
|
00051
|
MAHB0000721
|
1326
|
1326
|
Processed
|
13/04/2024
|
|
302032061
|
|
khumendrapatle
|
BANK OF MAHARASHTRA(607387)
|
|
35
|
WARASEONI
|
MP-38-004-004-001/596
(NARODI)
|
1738004000NRG24260220241574623
|
26/02/2024
|
endrakala chaudhari
|
1738004WL069021
|
endrakala chaudhari
|
00051
|
MAHB0000721
|
1326
|
1326
|
Processed
|
13/04/2024
|
|
302032061
|
|
endrakalachaudhari
|
BANK OF MAHARASHTRA(607387)
|
|
36
|
WARASEONI
|
MP-38-004-004-001/615
(NARODI)
|
1738004000NRG24260220241574629
|
26/02/2024
|
kasiram
|
1738004WL069022
|
kasiram
|
00051
|
MAHB0000721
|
1326
|
1326
|
Processed
|
13/04/2024
|
|
302032061
|
|
kasiram
|
BANK OF MAHARASHTRA(607387)
|
|
37
|
WARASEONI
|
MP-38-004-004-001/637
(NARODI)
|
1738004000NRG24260220241574714
|
26/02/2024
|
kuvarsingh
|
1738004WL069025
|
kuvarsingh
|
00051
|
MAHB0000721
|
1326
|
1326
|
Processed
|
13/04/2024
|
|
302032061
|
|
kuvarsingh
|
BANK OF MAHARASHTRA(607387)
|
|
38
|
WARASEONI
|
MP-38-004-004-001/667
(NARODI)
|
1738004000NRG24260220241574715
|
26/02/2024
|
Mona
|
1738004WL069025
|
Mona
|
00051
|
MAHB0000721
|
1326
|
1326
|
Processed
|
12/04/2024
|
|
302032061
|
|
Mona
|
STATE BANK OF INDIA(508548)
|
|
39
|
WARASEONI
|
MP-38-004-004-002/105
(NARODI)
|
1738004000NRG24260220241574716
|
26/02/2024
|
kishordas
|
1738004WL069025
|
kishordas
|
00051
|
MAHB0000721
|
1105
|
1105
|
Processed
|
13/04/2024
|
|
302032061
|
|
kishordas
|
BANK OF MAHARASHTRA(607387)
|
|
40
|
WARASEONI
|
MP-38-004-004-002/11
(NARODI)
|
1738004000NRG24260220241574631
|
26/02/2024
|
dileep uke
|
1738004WL069023
|
dileep uke
|
00051
|
MAHB0000721
|
442
|
442
|
Processed
|
12/04/2024
|
|
302032061
|
|
dileepuke
|
JILA SAHAKARI KENDRIYA BANK MARYADIT,BALAGHAT(607829)
|
|
41
|
WARASEONI
|
MP-38-004-004-002/112
(NARODI)
|
1738004000NRG24260220241574717
|
26/02/2024
|
yusuf
|
1738004WL069025
|
yusuf
|
00051
|
MAHB0000721
|
221
|
221
|
Processed
|
13/04/2024
|
|
302032061
|
|
yusuf
|
BANK OF MAHARASHTRA(607387)
|
|
42
|
WARASEONI
|
MP-38-004-004-002/14
(NARODI)
|
1738004000NRG24260220241574719
|
26/02/2024
|
nikita kawre
|
1738004WL069025
|
nikita kawre
|
00051
|
MAHB0000721
|
1105
|
1105
|
Processed
|
13/04/2024
|
|
302032061
|
|
nikitakawre
|
BANK OF MAHARASHTRA(607387)
|
|
43
|
WARASEONI
|
MP-38-004-004-002/14
(NARODI)
|
1738004000NRG24260220241574718
|
26/02/2024
|
rambati
|
1738004WL069025
|
rambati
|
00051
|
MAHB0000721
|
663
|
663
|
Processed
|
13/04/2024
|
|
302032061
|
|
rambati
|
BANK OF MAHARASHTRA(607387)
|
|
44
|
WARASEONI
|
MP-38-004-004-002/207
(NARODI)
|
1738004000NRG24260220241574720
|
26/02/2024
|
birsngh
|
1738004WL069025
|
birsngh
|
00051
|
MAHB0000721
|
1326
|
1326
|
Processed
|
13/04/2024
|
|
302032061
|
|
birsngh
|
BANK OF MAHARASHTRA(607387)
|
|
45
|
WARASEONI
|
MP-38-004-004-002/215
(NARODI)
|
1738004000NRG24260220241574721
|
26/02/2024
|
limbaji
|
1738004WL069025
|
limbaji
|
00051
|
MAHB0000721
|
1326
|
1326
|
Processed
|
13/04/2024
|
|
302032061
|
|
limbaji
|
BANK OF MAHARASHTRA(607387)
|
|
46
|
WARASEONI
|
MP-38-004-004-002/231
(NARODI)
|
1738004000NRG24260220241574632
|
26/02/2024
|
Geeta Bai marskole
|
1738004WL069023
|
Geeta Bai marskole
|
00051
|
MAHB0000721
|
442
|
442
|
Processed
|
13/04/2024
|
|
302032061
|
|
GeetaBaimarskole
|
BANK OF MAHARASHTRA(607387)
|
|
47
|
WARASEONI
|
MP-38-004-004-002/231
(NARODI)
|
1738004000NRG24260220241574633
|
26/02/2024
|
NEHA MARSKOLE
|
1738004WL069023
|
NEHA MARSKOLE
|
00051
|
MAHB0000721
|
442
|
442
|
Processed
|
13/04/2024
|
|
302032061
|
|
NEHAMARSKOLE
|
BANK OF MAHARASHTRA(607387)
|
|
48
|
WARASEONI
|
MP-38-004-004-002/24
(NARODI)
|
1738004000NRG24260220241574634
|
26/02/2024
|
TEKCHAND
|
1738004WL069023
|
TEKCHAND
|
00051
|
MAHB0000721
|
1326
|
1326
|
Processed
|
13/04/2024
|
|
302032061
|
|
TEKCHAND
|
BANK OF MAHARASHTRA(607387)
|
|
49
|
WARASEONI
|
MP-38-004-004-002/3
(NARODI)
|
1738004000NRG24260220241574723
|
26/02/2024
|
Reeta
|
1738004WL069025
|
Reeta
|
00051
|
MAHB0000721
|
1105
|
1105
|
Processed
|
13/04/2024
|
|
302032061
|
|
Reeta
|
BANK OF MAHARASHTRA(607387)
|
|
50
|
WARASEONI
|
MP-38-004-004-002/3
(NARODI)
|
1738004000NRG24260220241574722
|
26/02/2024
|
TILAK
|
1738004WL069025
|
TILAK
|
00051
|
MAHB0000721
|
884
|
884
|
Processed
|
13/04/2024
|
|
302032061
|
|
TILAK
|
BANK OF MAHARASHTRA(607387)
|
|
51
|
WARASEONI
|
MP-38-004-004-002/45-A
(NARODI)
|
1738004000NRG24260220241574635
|
26/02/2024
|
PREMLATA
|
1738004WL069023
|
PREMLATA
|
00051
|
MAHB0000721
|
442
|
442
|
Processed
|
13/04/2024
|
|
302032061
|
|
PREMLATA
|
BANK OF MAHARASHTRA(607387)
|
|
52
|
WARASEONI
|
MP-38-004-004-002/45-B
(NARODI)
|
1738004000NRG24260220241574636
|
26/02/2024
|
dhanvanta
|
1738004WL069023
|
dhanvanta
|
00051
|
MAHB0000721
|
442
|
442
|
Processed
|
13/04/2024
|
|
302032061
|
|
dhanvanta
|
BANK OF MAHARASHTRA(607387)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
56355
|
56355
|
|
|
|
|
|
|
|
|
53
|
WARASEONI
|
MP-38-004-011-001/1045
(GARRA)
|
1738004000NRG24260220241574644
|
26/02/2024
|
DEVESWARI
|
1738004WL069024
|
DEVESWARI
|
00354
|
PUNB0641900
|
1547
|
1547
|
Processed
|
12/04/2024
|
|
302032061
|
|
DEVESWARI
|
PUNJAB NATIONAL BANK(508568)
|
|
54
|
WARASEONI
|
MP-38-004-011-001/1045
(GARRA)
|
1738004000NRG24260220241574643
|
26/02/2024
|
TOPSIG
|
1738004WL069024
|
TOPSIG
|
00354
|
PUNB0641900
|
1547
|
1547
|
Processed
|
12/04/2024
|
|
302032061
|
|
TOPSIG
|
JILA SAHAKARI KENDRIYA BANK MARYADIT,BALAGHAT(607829)
|
|
55
|
WARASEONI
|
MP-38-004-011-001/489
(GARRA)
|
1738004000NRG24260220241574663
|
26/02/2024
|
GORELAL
|
1738004WL069024
|
GORELAL
|
00354
|
PUNB0641900
|
1547
|
1547
|
Processed
|
12/04/2024
|
|
302032061
|
|
GORELAL
|
JILA SAHAKARI KENDRIYA BANK MARYADIT,BALAGHAT(607829)
|
|
56
|
WARASEONI
|
MP-38-004-011-001/570
(GARRA)
|
1738004000NRG24260220241574669
|
26/02/2024
|
dashvanta
|
1738004WL069024
|
dashvanta
|
00354
|
PUNB0641900
|
1547
|
1547
|
Processed
|
12/04/2024
|
|
302032061
|
|
dashvanta
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
6188
|
6188
|
|
|
|
|
|
|
|
|
57
|
WARASEONI
|
MP-38-004-011-001/103
(GARRA)
|
1738004000NRG24260220241574642
|
26/02/2024
|
CHAMPA
|
1738004WL069024
|
CHAMPA
|
00415
|
SBIN0000499
|
1547
|
1547
|
Processed
|
12/04/2024
|
|
302032061
|
|
CHAMPA
|
STATE BANK OF INDIA(508548)
|
|
58
|
WARASEONI
|
MP-38-004-011-001/106-A
(GARRA)
|
1738004000NRG24260220241574645
|
26/02/2024
|
ramu
|
1738004WL069024
|
ramu
|
00415
|
SBIN0000499
|
1547
|
1547
|
Processed
|
12/04/2024
|
|
302032061
|
|
ramu
|
STATE BANK OF INDIA(508548)
|
|
59
|
WARASEONI
|
MP-38-004-011-001/1087
(GARRA)
|
1738004000NRG24260220241574646
|
26/02/2024
|
damyanti
|
1738004WL069024
|
damyanti
|
00415
|
SBIN0000499
|
1547
|
1547
|
Processed
|
12/04/2024
|
|
302032061
|
|
damyanti
|
STATE BANK OF INDIA(508548)
|
|
60
|
WARASEONI
|
MP-38-004-011-001/109
(GARRA)
|
1738004000NRG24260220241574647
|
26/02/2024
|
baliram
|
1738004WL069024
|
baliram
|
00415
|
SBIN0000499
|
1547
|
1547
|
Processed
|
12/04/2024
|
|
302032061
|
|
baliram
|
STATE BANK OF INDIA(508548)
|
|
61
|
WARASEONI
|
MP-38-004-011-001/116
(GARRA)
|
1738004000NRG24260220241574651
|
26/02/2024
|
SUNITAA
|
1738004WL069024
|
SUNITAA
|
00415
|
SBIN0000499
|
1547
|
1547
|
Processed
|
12/04/2024
|
|
302032061
|
|
SUNITAA
|
STATE BANK OF INDIA(508548)
|
|
62
|
WARASEONI
|
MP-38-004-011-001/121
(GARRA)
|
1738004000NRG24260220241574653
|
26/02/2024
|
NARENDRA
|
1738004WL069024
|
NARENDRA
|
00415
|
SBIN0000499
|
1547
|
1547
|
Processed
|
13/04/2024
|
|
302032061
|
|
NARENDRA
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
63
|
WARASEONI
|
MP-38-004-011-001/122
(GARRA)
|
1738004000NRG24260220241574654
|
26/02/2024
|
JIVANLAL
|
1738004WL069024
|
JIVANLAL
|
00415
|
SBIN0000499
|
1547
|
1547
|
Processed
|
12/04/2024
|
|
302032061
|
|
JIVANLAL
|
JILA SAHAKARI KENDRIYA BANK MARYADIT,BALAGHAT(607829)
|
|
64
|
WARASEONI
|
MP-38-004-011-001/135
(GARRA)
|
1738004000NRG24260220241574655
|
26/02/2024
|
ramkali
|
1738004WL069024
|
ramkali
|
00415
|
SBIN0000499
|
1547
|
1547
|
Processed
|
12/04/2024
|
|
302032061
|
|
ramkali
|
STATE BANK OF INDIA(508548)
|
|
65
|
WARASEONI
|
MP-38-004-011-001/144-A
(GARRA)
|
1738004000NRG24260220241574656
|
26/02/2024
|
sunita
|
1738004WL069024
|
sunita
|
00415
|
SBIN0000499
|
1547
|
1547
|
Processed
|
12/04/2024
|
|
302032061
|
|
sunita
|
INDUSIND BANK(607189)
|
|
66
|
WARASEONI
|
MP-38-004-011-001/158-A
(GARRA)
|
1738004000NRG24260220241574658
|
26/02/2024
|
mahesh
|
1738004WL069024
|
mahesh
|
00415
|
SBIN0000499
|
1547
|
1547
|
Processed
|
12/04/2024
|
|
302032061
|
|
mahesh
|
JILA SAHAKARI KENDRIYA BANK MARYADIT,BALAGHAT(607829)
|
|
67
|
WARASEONI
|
MP-38-004-011-001/232
(GARRA)
|
1738004000NRG24260220241574659
|
26/02/2024
|
balchand
|
1738004WL069024
|
balchand
|
00415
|
SBIN0000499
|
884
|
884
|
Processed
|
12/04/2024
|
|
302032061
|
|
balchand
|
STATE BANK OF INDIA(508548)
|
|
68
|
WARASEONI
|
MP-38-004-011-001/396
(GARRA)
|
1738004000NRG24260220241574660
|
26/02/2024
|
kautika
|
1738004WL069024
|
kautika
|
00415
|
SBIN0000499
|
1547
|
1547
|
Processed
|
12/04/2024
|
|
302032061
|
|
kautika
|
STATE BANK OF INDIA(508548)
|
|
69
|
WARASEONI
|
MP-38-004-011-001/461
(GARRA)
|
1738004000NRG24260220241574661
|
26/02/2024
|
jewanta
|
1738004WL069024
|
jewanta
|
00415
|
SBIN0000499
|
1547
|
1547
|
Processed
|
12/04/2024
|
|
302032061
|
|
jewanta
|
FINCARE SMALL FINANCE BANK LTD(608304)
|
|
70
|
WARASEONI
|
MP-38-004-011-001/484
(GARRA)
|
1738004000NRG24260220241574662
|
26/02/2024
|
Saivanta
|
1738004WL069024
|
Saivanta
|
00415
|
SBIN0000499
|
1547
|
1547
|
Processed
|
12/04/2024
|
|
302032061
|
|
Saivanta
|
STATE BANK OF INDIA(508548)
|
|
71
|
WARASEONI
|
MP-38-004-011-001/489-B
(GARRA)
|
1738004000NRG24260220241574664
|
26/02/2024
|
SURENDRA
|
1738004WL069024
|
SURENDRA
|
00415
|
SBIN0000499
|
1547
|
1547
|
Processed
|
12/04/2024
|
|
302032061
|
|
SURENDRA
|
JILA SAHAKARI KENDRIYA BANK MARYADIT,BALAGHAT(607829)
|
|
72
|
WARASEONI
|
MP-38-004-011-001/490
(GARRA)
|
1738004000NRG24260220241574665
|
26/02/2024
|
sonka
|
1738004WL069024
|
sonka
|
00415
|
SBIN0000499
|
1547
|
1547
|
Processed
|
12/04/2024
|
|
302032061
|
|
sonka
|
STATE BANK OF INDIA(508548)
|
|
73
|
WARASEONI
|
MP-38-004-011-001/493-A
(GARRA)
|
1738004000NRG24260220241574666
|
26/02/2024
|
ranjeet
|
1738004WL069024
|
ranjeet
|
00415
|
SBIN0000499
|
1547
|
1547
|
Processed
|
12/04/2024
|
|
302032061
|
|
ranjeet
|
STATE BANK OF INDIA(508548)
|
|
74
|
WARASEONI
|
MP-38-004-011-001/557
(GARRA)
|
1738004000NRG24260220241574668
|
26/02/2024
|
pustkla
|
1738004WL069024
|
pustkla
|
00415
|
SBIN0000499
|
1547
|
1547
|
Processed
|
12/04/2024
|
|
302032061
|
|
pustkla
|
STATE BANK OF INDIA(508548)
|
|
75
|
WARASEONI
|
MP-38-004-011-001/576
(GARRA)
|
1738004000NRG24260220241574670
|
26/02/2024
|
lalita
|
1738004WL069024
|
lalita
|
00415
|
SBIN0000499
|
1547
|
1547
|
Processed
|
12/04/2024
|
|
302032061
|
|
lalita
|
JILA SAHAKARI KENDRIYA BANK MARYADIT,BALAGHAT(607829)
|
|
76
|
WARASEONI
|
MP-38-004-011-001/577
(GARRA)
|
1738004000NRG24260220241574671
|
26/02/2024
|
jiranbai
|
1738004WL069024
|
jiranbai
|
00415
|
SBIN0000499
|
1547
|
1547
|
Processed
|
12/04/2024
|
|
302032061
|
|
jiranbai
|
INDUSIND BANK(607189)
|
|
77
|
WARASEONI
|
MP-38-004-011-001/585
(GARRA)
|
1738004000NRG24260220241574672
|
26/02/2024
|
janki
|
1738004WL069024
|
janki
|
00415
|
SBIN0000499
|
1547
|
1547
|
Processed
|
12/04/2024
|
|
302032061
|
|
janki
|
STATE BANK OF INDIA(508548)
|
|
78
|
WARASEONI
|
MP-38-004-011-001/590
(GARRA)
|
1738004000NRG24260220241574673
|
26/02/2024
|
nirmala
|
1738004WL069024
|
nirmala
|
00415
|
SBIN0000499
|
1547
|
1547
|
Processed
|
12/04/2024
|
|
302032061
|
|
nirmala
|
STATE BANK OF INDIA(508548)
|
|
79
|
WARASEONI
|
MP-38-004-011-001/596
(GARRA)
|
1738004000NRG24260220241574674
|
26/02/2024
|
Ashok
|
1738004WL069024
|
Ashok
|
00415
|
SBIN0000499
|
1547
|
1547
|
Processed
|
12/04/2024
|
|
302032061
|
|
Ashok
|
JILA SAHAKARI KENDRIYA BANK MARYADIT,BALAGHAT(607829)
|
|
80
|
WARASEONI
|
MP-38-004-011-001/60
(GARRA)
|
1738004000NRG24260220241574675
|
26/02/2024
|
MINA
|
1738004WL069024
|
MINA
|
00415
|
SBIN0000499
|
1547
|
1547
|
Processed
|
12/04/2024
|
|
302032061
|
|
MINA
|
STATE BANK OF INDIA(508548)
|
|
81
|
WARASEONI
|
MP-38-004-011-001/611
(GARRA)
|
1738004000NRG24260220241574676
|
26/02/2024
|
dashvanta
|
1738004WL069024
|
dashvanta
|
00415
|
SBIN0000499
|
1547
|
1547
|
Processed
|
12/04/2024
|
|
302032061
|
|
dashvanta
|
STATE BANK OF INDIA(508548)
|
|
82
|
WARASEONI
|
MP-38-004-011-001/681-B
(GARRA)
|
1738004000NRG24260220241574679
|
26/02/2024
|
bharat
|
1738004WL069024
|
bharat
|
00415
|
SBIN0000499
|
1547
|
1547
|
Processed
|
12/04/2024
|
|
302032061
|
|
bharat
|
STATE BANK OF INDIA(508548)
|
|
83
|
WARASEONI
|
MP-38-004-011-001/711
(GARRA)
|
1738004000NRG24260220241574680
|
26/02/2024
|
BHUMESWARI
|
1738004WL069024
|
BHUMESWARI
|
00415
|
SBIN0000499
|
1547
|
1547
|
Processed
|
12/04/2024
|
|
302032061
|
|
BHUMESWARI
|
STATE BANK OF INDIA(508548)
|
|
84
|
WARASEONI
|
MP-38-004-011-001/729
(GARRA)
|
1738004000NRG24260220241574681
|
26/02/2024
|
revaji
|
1738004WL069024
|
revaji
|
00415
|
SBIN0000499
|
1547
|
1547
|
Processed
|
12/04/2024
|
|
302032061
|
|
revaji
|
STATE BANK OF INDIA(508548)
|
|
85
|
WARASEONI
|
MP-38-004-011-001/787
(GARRA)
|
1738004000NRG24260220241574683
|
26/02/2024
|
jiran
|
1738004WL069024
|
jiran
|
00415
|
SBIN0000499
|
1547
|
1547
|
Processed
|
12/04/2024
|
|
302032061
|
|
jiran
|
STATE BANK OF INDIA(508548)
|
|
86
|
WARASEONI
|
MP-38-004-011-001/85
(GARRA)
|
1738004000NRG24260220241574685
|
26/02/2024
|
Durgaprasad
|
1738004WL069024
|
Durgaprasad
|
00415
|
SBIN0000499
|
1547
|
1547
|
Processed
|
12/04/2024
|
|
302032061
|
|
Durgaprasad
|
STATE BANK OF INDIA(508548)
|
|
87
|
WARASEONI
|
MP-38-004-011-001/85
(GARRA)
|
1738004000NRG24260220241574684
|
26/02/2024
|
HARIKANTA
|
1738004WL069024
|
HARIKANTA
|
00415
|
SBIN0000499
|
1547
|
1547
|
Processed
|
12/04/2024
|
|
302032061
|
|
HARIKANTA
|
STATE BANK OF INDIA(508548)
|
|
88
|
WARASEONI
|
MP-38-004-011-001/86
(GARRA)
|
1738004000NRG24260220241574686
|
26/02/2024
|
Likhiram
|
1738004WL069024
|
Likhiram
|
00415
|
SBIN0000499
|
1547
|
1547
|
Processed
|
13/04/2024
|
|
302032061
|
|
Likhiram
|
AIRTEL PAYMENTS BANK LIMITED(990288)
|
|
89
|
WARASEONI
|
MP-38-004-011-001/905
(GARRA)
|
1738004000NRG24260220241574687
|
26/02/2024
|
Laxmi
|
1738004WL069024
|
Laxmi
|
00415
|
SBIN0000499
|
1547
|
1547
|
Processed
|
12/04/2024
|
|
302032061
|
|
Laxmi
|
STATE BANK OF INDIA(508548)
|
|
90
|
WARASEONI
|
MP-38-004-011-001/910
(GARRA)
|
1738004000NRG24260220241574688
|
26/02/2024
|
fulchand
|
1738004WL069024
|
fulchand
|
00415
|
SBIN0000499
|
1547
|
1547
|
Processed
|
12/04/2024
|
|
302032061
|
|
fulchand
|
STATE BANK OF INDIA(508548)
|
|
91
|
WARASEONI
|
MP-38-004-011-001/914
(GARRA)
|
1738004000NRG24260220241574689
|
26/02/2024
|
Dhanraj
|
1738004WL069024
|
Dhanraj
|
00415
|
SBIN0000499
|
1547
|
1547
|
Processed
|
12/04/2024
|
|
302032061
|
|
Dhanraj
|
STATE BANK OF INDIA(508548)
|
|
92
|
WARASEONI
|
MP-38-004-011-001/916
(GARRA)
|
1738004000NRG24260220241574690
|
26/02/2024
|
raaju
|
1738004WL069024
|
raaju
|
00415
|
SBIN0000499
|
1547
|
1547
|
Processed
|
12/04/2024
|
|
302032061
|
|
raaju
|
STATE BANK OF INDIA(508548)
|
|
93
|
WARASEONI
|
MP-38-004-011-001/923
(GARRA)
|
1738004000NRG24260220241574691
|
26/02/2024
|
Santosh
|
1738004WL069024
|
Santosh
|
00415
|
SBIN0000499
|
1547
|
1547
|
Processed
|
12/04/2024
|
|
302032061
|
|
Santosh
|
JILA SAHAKARI KENDRIYA BANK MARYADIT,BALAGHAT(607829)
|
|
94
|
WARASEONI
|
MP-38-004-011-001/948
(GARRA)
|
1738004000NRG24260220241574692
|
26/02/2024
|
chamru
|
1738004WL069024
|
chamru
|
00415
|
SBIN0000499
|
1547
|
1547
|
Processed
|
12/04/2024
|
|
302032061
|
|
chamru
|
STATE BANK OF INDIA(508548)
|
|
95
|
WARASEONI
|
MP-38-004-011-001/96
(GARRA)
|
1738004000NRG24260220241574693
|
26/02/2024
|
DHANLAL
|
1738004WL069024
|
DHANLAL
|
00415
|
SBIN0000499
|
1547
|
1547
|
Processed
|
12/04/2024
|
|
302032061
|
|
DHANLAL
|
STATE BANK OF INDIA(508548)
|
|
96
|
WARASEONI
|
MP-38-004-011-001/97
(GARRA)
|
1738004000NRG24260220241574694
|
26/02/2024
|
RAMKALA
|
1738004WL069024
|
RAMKALA
|
00415
|
SBIN0000499
|
1547
|
1547
|
Processed
|
12/04/2024
|
|
302032061
|
|
RAMKALA
|
STATE BANK OF INDIA(508548)
|
|
97
|
WARASEONI
|
MP-38-004-011-001/972
(GARRA)
|
1738004000NRG24260220241574695
|
26/02/2024
|
seel
|
1738004WL069024
|
seel
|
00415
|
SBIN0000499
|
1105
|
1105
|
Processed
|
12/04/2024
|
|
302032061
|
|
seel
|
STATE BANK OF INDIA(508548)
|
|
98
|
WARASEONI
|
MP-38-004-011-001/976
(GARRA)
|
1738004000NRG24260220241574696
|
26/02/2024
|
MAMTA
|
1738004WL069024
|
MAMTA
|
00415
|
SBIN0000499
|
1547
|
1547
|
Processed
|
12/04/2024
|
|
302032061
|
|
MAMTA
|
STATE BANK OF INDIA(508548)
|
|
99
|
WARASEONI
|
MP-38-004-011-001/99
(GARRA)
|
1738004000NRG24260220241574697
|
26/02/2024
|
MILKAN
|
1738004WL069024
|
MILKAN
|
00415
|
SBIN0000499
|
1547
|
1547
|
Processed
|
12/04/2024
|
|
302032061
|
|
MILKAN
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
65416
|
65416
|
|
|
|
|
|
|
|
|
100
|
WARASEONI
|
MP-38-004-004-001/509-A
(NARODI)
|
1738004000NRG24260220241574619
|
26/02/2024
|
CHHAYA
|
1738004WL069021
|
CHHAYA
|
00415
|
SBIN0006963
|
1326
|
1326
|
Processed
|
12/04/2024
|
|
302032061
|
|
CHHAYA
|
STATE BANK OF INDIA(508548)
|
|
101
|
WARASEONI
|
MP-38-004-032-002/186
(DORLI(MAL))
|
1738004000NRG24260220241574637
|
26/02/2024
|
PARBATI
|
1738004WL069023
|
PARBATI
|
00415
|
SBIN0006963
|
1326
|
1326
|
Processed
|
12/04/2024
|
|
302032061
|
|
PARBATI
|
STATE BANK OF INDIA(508548)
|
|
102
|
WARASEONI
|
MP-38-004-033-001/236-A
(GATAPAYLI)
|
1738004000NRG24260220241574639
|
26/02/2024
|
HEMANT Thakre
|
1738004WL069023
|
HEMANT Thakre
|
00415
|
SBIN0006963
|
1326
|
1326
|
Processed
|
12/04/2024
|
|
302032061
|
|
HEMANTThakre
|
STATE BANK OF INDIA(508548)
|
|
103
|
WARASEONI
|
MP-38-004-033-001/293
(GATAPAYLI)
|
1738004000NRG24260220241574640
|
26/02/2024
|
RAHUL
|
1738004WL069023
|
RAHUL
|
00415
|
SBIN0006963
|
1326
|
1326
|
Processed
|
12/04/2024
|
|
302032061
|
|
RAHUL
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5304
|
5304
|
|
|
|
|
|
|
|
|
104
|
WARASEONI
|
MP-38-004-033-001/236-A
(GATAPAYLI)
|
1738004000NRG24260220241574638
|
26/02/2024
|
NANDANI Thakre
|
1738004WL069023
|
NANDANI Thakre
|
00553
|
INDB0000122
|
1326
|
1326
|
Processed
|
12/04/2024
|
|
302032061
|
|
NANDANIThakre
|
INDUSIND BANK(607189)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
|
105
|
WARASEONI
|
MP-38-004-011-001/1092
(GARRA)
|
1738004000NRG24260220241574648
|
26/02/2024
|
TRUNA
|
1738004WL069024
|
TRUNA
|
00688
|
FINO0001446
|
1547
|
1547
|
Processed
|
12/04/2024
|
|
302032061
|
|
TRUNA
|
STATE BANK OF INDIA(508548)
|
|
106
|
WARASEONI
|
MP-38-004-011-001/1094
(GARRA)
|
1738004000NRG24260220241574649
|
26/02/2024
|
RAMKUVAR
|
1738004WL069024
|
RAMKUVAR
|
00688
|
FINO0001446
|
1547
|
1547
|
Processed
|
12/04/2024
|
|
302032061
|
|
RAMKUVAR
|
INDUSIND BANK(607189)
|
|
107
|
WARASEONI
|
MP-38-004-011-001/1097-A
(GARRA)
|
1738004000NRG24260220241574650
|
26/02/2024
|
ANIL
|
1738004WL069024
|
ANIL
|
00688
|
FINO0001446
|
1547
|
1547
|
Processed
|
12/04/2024
|
|
302032061
|
|
ANIL
|
STATE BANK OF INDIA(508548)
|
|
108
|
WARASEONI
|
MP-38-004-011-001/117
(GARRA)
|
1738004000NRG24260220241574652
|
26/02/2024
|
patiram
|
1738004WL069024
|
patiram
|
00688
|
FINO0001446
|
1547
|
1547
|
Processed
|
12/04/2024
|
|
302032061
|
|
patiram
|
STATE BANK OF INDIA(508548)
|
|
109
|
WARASEONI
|
MP-38-004-011-001/494
(GARRA)
|
1738004000NRG24260220241574667
|
26/02/2024
|
yogeswaribai
|
1738004WL069024
|
yogeswaribai
|
00688
|
FINO0001446
|
1547
|
1547
|
Processed
|
13/04/2024
|
|
302032061
|
|
yogeswaribai
|
FINO PAYMENTS BANK LTD(608001)
|
|
110
|
WARASEONI
|
MP-38-004-011-001/662
(GARRA)
|
1738004000NRG24260220241574678
|
26/02/2024
|
riteswari
|
1738004WL069024
|
riteswari
|
00688
|
FINO0001446
|
1547
|
1547
|
Processed
|
12/04/2024
|
|
302032061
|
|
riteswari
|
STATE BANK OF INDIA(508548)
|
|
111
|
WARASEONI
|
MP-38-004-011-001/662
(GARRA)
|
1738004000NRG24260220241574677
|
26/02/2024
|
ruplal
|
1738004WL069024
|
ruplal
|
00688
|
FINO0001446
|
1547
|
1547
|
Processed
|
13/04/2024
|
|
302032061
|
|
ruplal
|
BANK OF MAHARASHTRA(607387)
|
|
112
|
WARASEONI
|
MP-38-004-011-001/77
(GARRA)
|
1738004000NRG24260220241574682
|
26/02/2024
|
lila
|
1738004WL069024
|
lila
|
00688
|
FINO0001446
|
1547
|
1547
|
Processed
|
12/04/2024
|
|
302032061
|
|
lila
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
12376
|
12376
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
150059
|
150059
|
|
|
|
|
|
|
|