|
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
|
Tariyani
|
BH-43-002-013-00298000/2308
(SONBARSHA)
|
0543002000NRG24311020230107828
|
02/11/2023
|
REKHA DEVI
|
0543002WL008165
|
REKHA DEVI
|
00045
|
BARB0CHHSHE
|
3192
|
3192
|
Processed
|
09/11/2023
|
|
7265685372
|
|
REKHA DEVI
|
BANK OF BARODA(606985)
|
|
2
|
Tariyani
|
BH-43-002-013-00298000/3073
(SONBARSHA)
|
0543002000NRG24311020230107830
|
02/11/2023
|
RAMSEBAK RAY
|
0543002WL008165
|
RAMSEBAK RAY
|
00045
|
BARB0CHHSHE
|
3192
|
3192
|
Processed
|
09/11/2023
|
|
7265685370
|
|
RAM SEVAK RAY
|
BANK OF BARODA(606985)
|
|
3
|
Tariyani
|
BH-43-002-013-00298000/3238
(SONBARSHA)
|
0543002000NRG24311020230107833
|
02/11/2023
|
RINA DEVI
|
0543002WL008165
|
RINA DEVI
|
00045
|
BARB0CHHSHE
|
3192
|
3192
|
Processed
|
09/11/2023
|
|
7265685371
|
|
REENA DEVI
|
BANK OF BARODA(606985)
|
|
4
|
Tariyani
|
BH-43-002-013-00298000/3239
(SONBARSHA)
|
0543002000NRG24311020230107834
|
02/11/2023
|
RAJA RAM RAY
|
0543002WL008165
|
RAJA RAM RAY
|
00045
|
BARB0CHHSHE
|
3192
|
3192
|
Processed
|
09/11/2023
|
|
7265685377
|
|
RAJA RAM RAY
|
BANK OF BARODA(606985)
|
|
5
|
Tariyani
|
BH-43-002-013-00298000/3487
(SONBARSHA)
|
0543002000NRG24311020230107836
|
02/11/2023
|
VIKRAM KUMAR
|
0543002WL008166
|
VIKRAM KUMAR
|
00045
|
BARB0CHHSHE
|
3192
|
3192
|
Processed
|
09/11/2023
|
|
7265685373
|
|
VIKRAM KUMAR
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
15960
|
15960
|
|
|
|
|
|
|
|
|
6
|
Tariyani
|
BH-43-002-013-00298000/3096
(SONBARSHA)
|
0543002000NRG24311020230107832
|
02/11/2023
|
CHANDAN KUMAR
|
0543002WL008165
|
CHANDAN KUMAR
|
00045
|
BARB0MUZRAM
|
3192
|
3192
|
Processed
|
09/11/2023
|
|
7265685368
|
|
CHANDAN KUMAR
|
HDFC BANK LTD(607152)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3192
|
3192
|
|
|
|
|
|
|
|
|
7
|
Tariyani
|
BH-43-002-013-00298000/3089
(SONBARSHA)
|
0543002000NRG24311020230107831
|
02/11/2023
|
CHANDRAKISHOR KUMAR
|
0543002WL008165
|
CHANDRAKISHOR KUMAR
|
00045
|
BARB0SHEOHA
|
3192
|
3192
|
Processed
|
09/11/2023
|
|
7265685369
|
|
CHANDRKISHOR SINGH
|
ICICI BANK LTD(508534)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3192
|
3192
|
|
|
|
|
|
|
|
|
8
|
Tariyani
|
BH-43-002-013-00298000/3258
(SONBARSHA)
|
0543002000NRG24311020230107835
|
02/11/2023
|
MAHESHWAR RAY
|
0543002WL008166
|
MAHESHWAR RAY
|
00176
|
IDIB000N067
|
3192
|
3192
|
Processed
|
09/11/2023
|
|
7265685374
|
|
Mr. MAHESHWAR RAY
|
INDIAN BANK(607105)
|
|
9
|
Tariyani
|
BH-43-002-013-00298000/757
(SONBARSHA)
|
0543002000NRG24311020230107838
|
02/11/2023
|
HIRLAL RAY
|
0543002WL008166
|
HIRLAL RAY
|
00176
|
IDIB000N067
|
3192
|
3192
|
Processed
|
09/11/2023
|
|
7265685375
|
|
Mr. HIRALAL RAY
|
INDIAN BANK(607105)
|
|
10
|
Tariyani
|
BH-43-002-013-00298000/791
(SONBARSHA)
|
0543002000NRG24311020230107839
|
02/11/2023
|
RAMAKANTH MAHTO
|
0543002WL008166
|
RAMAKANTH MAHTO
|
00176
|
IDIB000N067
|
3192
|
3192
|
Processed
|
09/11/2023
|
|
7265685376
|
|
Mr. RAMAKANT MAHTO
|
INDIAN BANK(607105)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
9576
|
9576
|
|
|
|
|
|
|
|
|
11
|
Tariyani
|
BH-43-002-013-00298000/3499
(SONBARSHA)
|
0543002000NRG24311020230107837
|
02/11/2023
|
SURAJ KUMAR
|
0543002WL008166
|
SURAJ KUMAR
|
00691
|
IPOS0000001
|
3192
|
3192
|
Processed
|
09/11/2023
|
|
7265685367
|
|
SURAJ KUMAR
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3192
|
3192
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
35112
|
35112
|
|
|
|
|
|
|
|