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-06-004-025-001/32 (KHEJRA)
|
1706004000NRG24080820230117680
|
08/08/2023
|
devendra
|
1706004WL008841
|
devendra
|
00032
|
UTIB0000679
|
2652
|
2652
|
Processed
|
11/08/2023
|
|
480903850
|
|
devendra
|
AXIS BANK(607153)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2652
|
2652
|
|
|
|
|
|
|
|
2
|
GUNA
|
MP-06-004-025-002/231-A (KHEJRA)
|
1706004000NRG24080820230117659
|
08/08/2023
|
chandrmohan
|
1706004WL008838
|
chandrmohan
|
00045
|
BARB0GUNAXX
|
2652
|
2652
|
Processed
|
11/08/2023
|
|
480903850
|
|
chandrmohan
|
BANK OF BARODA(606985)
|
3
|
GUNA
|
MP-06-004-025-002/231-A (KHEJRA)
|
1706004000NRG24080820230117660
|
08/08/2023
|
jamna bai
|
1706004WL008838
|
jamna bai
|
00045
|
BARB0GUNAXX
|
2652
|
2652
|
Processed
|
11/08/2023
|
|
480903850
|
|
jamnabai
|
HDFC BANK LTD(607152)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5304
|
5304
|
|
|
|
|
|
|
|
4
|
GUNA
|
MP-06-004-008-003/263 (TILLIKHEDA)
|
1706004008NRG24070820230117377
|
08/08/2023
|
kallu
|
1706004008WL008791
|
kallu
|
00078
|
CNRB0002860
|
1105
|
1105
|
Processed
|
11/08/2023
|
|
480903850
|
|
kallu
|
MADHYANCHAL GRAMIN BANK(607232)
|
5
|
GUNA
|
MP-06-004-025-002/274 (KHEJRA)
|
1706004000NRG24080820230117661
|
08/08/2023
|
nathiya bai
|
1706004WL008838
|
nathiya bai
|
00078
|
CNRB0002860
|
2652
|
2652
|
Processed
|
11/08/2023
|
|
480903850
|
|
nathiyabai
|
STATE BANK OF INDIA(508548)
|
6
|
GUNA
|
MP-06-004-056-003/326 (PURAPOSAR)
|
1706004056NRG24080820230117399
|
08/08/2023
|
jugti bai
|
1706004056WL008795
|
jugti bai
|
00078
|
CNRB0002860
|
2431
|
2431
|
Processed
|
11/08/2023
|
|
480903850
|
|
jugtibai
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
6188
|
6188
|
|
|
|
|
|
|
|
7
|
GUNA
|
MP-06-004-025-001/22 (KHEJRA)
|
1706004000NRG24080820230117677
|
08/08/2023
|
kaptan
|
1706004WL008841
|
kaptan
|
00168
|
ICIC0000538
|
2652
|
2652
|
Processed
|
11/08/2023
|
|
480903850
|
|
kaptan
|
PUNJAB NATIONAL BANK(508568)
|
8
|
GUNA
|
MP-06-004-025-001/25 (KHEJRA)
|
1706004000NRG24080820230117674
|
08/08/2023
|
LAKHAN
|
1706004WL008840
|
LAKHAN
|
00168
|
ICIC0000538
|
2652
|
2652
|
Processed
|
11/08/2023
|
|
480903850
|
|
LAKHAN
|
ICICI BANK LTD(508534)
|
9
|
GUNA
|
MP-06-004-025-001/30 (KHEJRA)
|
1706004000NRG24080820230117679
|
08/08/2023
|
lila bai
|
1706004WL008841
|
lila bai
|
00168
|
ICIC0000538
|
2652
|
2652
|
Processed
|
11/08/2023
|
|
480903850
|
|
lilabai
|
ICICI BANK LTD(508534)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
7956
|
7956
|
|
|
|
|
|
|
|
10
|
GUNA
|
MP-06-004-025-001/30 (KHEJRA)
|
1706004000NRG24080820230117678
|
08/08/2023
|
mahendrasingh
|
1706004WL008841
|
mahendrasingh
|
00354
|
PUNB0018600
|
2652
|
2652
|
Processed
|
11/08/2023
|
|
480903850
|
|
mahendrasingh
|
ICICI BANK LTD(508534)
|
11
|
GUNA
|
MP-06-004-025-001/48-A (KHEJRA)
|
1706004000NRG24080820230117667
|
08/08/2023
|
bhura
|
1706004WL008839
|
bhura
|
00354
|
PUNB0018600
|
1768
|
1768
|
Processed
|
11/08/2023
|
|
480903850
|
|
bhura
|
PUNJAB NATIONAL BANK(508568)
|
12
|
GUNA
|
MP-06-004-025-002/594 (KHEJRA)
|
1706004000NRG24080820230117671
|
08/08/2023
|
dhara singh
|
1706004WL008839
|
dhara singh
|
00354
|
PUNB0018600
|
2652
|
2652
|
Processed
|
11/08/2023
|
|
480903850
|
|
dharasingh
|
FINO PAYMENTS BANK LTD(608001)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
7072
|
7072
|
|
|
|
|
|
|
|
13
|
GUNA
|
MP-06-004-025-002/435-A (KHEJRA)
|
1706004000NRG24080820230117669
|
08/08/2023
|
Ganesh bairagi
|
1706004WL008839
|
Ganesh bairagi
|
00415
|
SBIN0003849
|
2652
|
2652
|
Processed
|
11/08/2023
|
|
480903850
|
|
Ganeshbairagi
|
BANK OF BARODA(606985)
|
14
|
GUNA
|
MP-06-004-025-002/523-C (KHEJRA)
|
1706004000NRG24080820230117665
|
08/08/2023
|
prem singh
|
1706004WL008838
|
prem singh
|
00415
|
SBIN0003849
|
2652
|
2652
|
Processed
|
11/08/2023
|
|
480903850
|
|
premsingh
|
IDBI BANK(607095)
|
15
|
GUNA
|
MP-06-004-025-002/523-C (KHEJRA)
|
1706004000NRG24080820230117664
|
08/08/2023
|
prem singh
|
1706004WL008838
|
prem singh
|
00415
|
SBIN0003849
|
2652
|
2652
|
Processed
|
11/08/2023
|
|
480903850
|
|
premsingh
|
FINO PAYMENTS BANK LTD(608001)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
7956
|
7956
|
|
|
|
|
|
|
|
16
|
GUNA
|
MP-06-004-025-002/507 (KHEJRA)
|
1706004000NRG24080820230117663
|
08/08/2023
|
manohar
|
1706004WL008838
|
manohar
|
00415
|
SBIN0030081
|
2652
|
2652
|
Processed
|
11/08/2023
|
|
480903850
|
|
manohar
|
FINO PAYMENTS BANK LTD(608001)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2652
|
2652
|
|
|
|
|
|
|
|
17
|
GUNA
|
MP-06-004-025-002/268 (KHEJRA)
|
1706004000NRG24080820230117675
|
08/08/2023
|
MANIRAM
|
1706004WL008840
|
MANIRAM
|
00415
|
SBIN0030391
|
2652
|
2652
|
Processed
|
11/08/2023
|
|
480903850
|
|
MANIRAM
|
PUNJAB NATIONAL BANK(508568)
|
18
|
GUNA
|
MP-06-004-025-002/506 (KHEJRA)
|
1706004000NRG24080820230117676
|
08/08/2023
|
bhuriya
|
1706004WL008840
|
bhuriya
|
00415
|
SBIN0030391
|
2652
|
2652
|
Processed
|
11/08/2023
|
|
480903850
|
|
bhuriya
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5304
|
5304
|
|
|
|
|
|
|
|
19
|
GUNA
|
MP-06-004-025-002/578 (KHEJRA)
|
1706004000NRG24080820230117666
|
08/08/2023
|
siya bai
|
1706004WL008838
|
siya bai
|
00415
|
SBIN0030519
|
2652
|
2652
|
Processed
|
11/08/2023
|
|
480903850
|
|
siyabai
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2652
|
2652
|
|
|
|
|
|
|
|
20
|
GUNA
|
MP-06-004-025-002/301 (KHEJRA)
|
1706004000NRG24080820230117662
|
08/08/2023
|
singar bai
|
1706004WL008838
|
singar bai
|
00468
|
UBIN0541061
|
1326
|
1326
|
Processed
|
11/08/2023
|
|
480903850
|
|
singarbai
|
UNION BANK OF INDIA(508500)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
21
|
GUNA
|
MP-06-004-025-001/179 (KHEJRA)
|
1706004000NRG24080820230117673
|
08/08/2023
|
halko bai
|
1706004WL008840
|
halko bai
|
00688
|
FINO0001001
|
2652
|
2652
|
Processed
|
11/08/2023
|
|
480903850
|
|
halkobai
|
FINO PAYMENTS BANK LTD(608001)
|
22
|
GUNA
|
MP-06-004-025-001/63 (KHEJRA)
|
1706004000NRG24080820230117681
|
08/08/2023
|
chanda
|
1706004WL008841
|
chanda
|
00688
|
FINO0001001
|
2652
|
2652
|
Processed
|
11/08/2023
|
|
480903850
|
|
chanda
|
STATE BANK OF INDIA(508548)
|
23
|
GUNA
|
MP-06-004-025-001/65 (KHEJRA)
|
1706004000NRG24080820230117668
|
08/08/2023
|
Shivendra
|
1706004WL008839
|
Shivendra
|
00688
|
FINO0001001
|
2431
|
2431
|
Processed
|
11/08/2023
|
|
480903850
|
|
Shivendra
|
STATE BANK OF INDIA(508548)
|
24
|
GUNA
|
MP-06-004-025-002/587 (KHEJRA)
|
1706004000NRG24080820230117670
|
08/08/2023
|
Banti
|
1706004WL008839
|
Banti
|
00688
|
FINO0001001
|
2652
|
2652
|
Processed
|
11/08/2023
|
|
480903850
|
|
Banti
|
STATE BANK OF INDIA(508548)
|
25
|
GUNA
|
MP-06-004-025-002/595-D (KHEJRA)
|
1706004000NRG24080820230117672
|
08/08/2023
|
Manoj
|
1706004WL008839
|
Manoj
|
00688
|
FINO0001001
|
2652
|
2652
|
Processed
|
11/08/2023
|
|
480903850
|
|
Manoj
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
13039
|
13039
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
62101
|
62101
|
|
|
|
|
|
|
|