|
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-29-003-014-001/377542
(BORI)
|
1829003000NRG24301120230563147
|
30/11/2023
|
Ashok Satpute
|
1829003WL037872
|
Ashok Satpute
|
00048
|
BKID0009618
|
1911
|
1911
|
Processed
|
24/01/2024
|
|
N112301AAA54F
|
|
Ashok Satpute
|
()
|
|
2
|
WARORA
|
MH-29-003-014-002/372018
(BORI)
|
1829003000NRG24301120230563148
|
30/11/2023
|
Taibai Ambadas Uhike
|
1829003WL037872
|
Taibai Ambadas Uhike
|
00048
|
BKID0009618
|
1911
|
1911
|
Rejected
|
24/01/2024
|
|
N112301AAA54E
|
Account closed
|
|
|
|
3
|
WARORA
|
MH-29-003-014-002/377545
(BORI)
|
1829003000NRG24301120230563149
|
30/11/2023
|
MADHUKAR SADASHIV KALE
|
1829003WL037872
|
MADHUKAR SADASHIV KALE
|
00048
|
BKID0009618
|
1911
|
1911
|
Processed
|
24/01/2024
|
|
N112301AAA54D
|
|
MADHUKAR SADASHIV KALE
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5733
|
5733
|
|
|
|
|
|
|
|
|
4
|
WARORA
|
MH-29-003-060-001/365729
(BHATALA)
|
1829003000NRG24301120230563317
|
30/11/2023
|
Vikky Ananta Date
|
1829003WL037900
|
Vikky Ananta Date
|
00051
|
MAHB0000792
|
1911
|
1911
|
Processed
|
24/01/2024
|
|
N112301AAA55C
|
|
Vikky Ananta Date
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1911
|
1911
|
|
|
|
|
|
|
|
|
5
|
WARORA
|
MH-29-003-047-003/378349
(SUMTHANA (Warora))
|
1829003000NRG24301120230563314
|
30/11/2023
|
Govinda Sanbha Turade
|
1829003WL037899
|
Govinda Sanbha Turade
|
00051
|
MAHB0000985
|
546
|
546
|
Processed
|
24/01/2024
|
|
N112301AAA55A
|
|
Govinda Sanbha Turade
|
()
|
|
6
|
WARORA
|
MH-29-003-056-001/376422
(TEMURDA)
|
1829003000NRG24301120230563332
|
30/11/2023
|
Chandu Shankar Pawar
|
1829003WL037901
|
Chandu Shankar Pawar
|
00051
|
MAHB0000985
|
1911
|
1911
|
Processed
|
24/01/2024
|
|
N112301AAA559
|
|
Chandu Shankar Pawar
|
()
|
|
7
|
WARORA
|
MH-29-003-056-001/376443
(TEMURDA)
|
1829003000NRG24301120230563335
|
30/11/2023
|
balram kosle
|
1829003WL037901
|
balram kosle
|
00051
|
MAHB0000985
|
1911
|
1911
|
Processed
|
24/01/2024
|
|
N112301AAA558
|
|
balram kosle
|
()
|
|
8
|
WARORA
|
MH-29-003-056-001/376443
(TEMURDA)
|
1829003000NRG24301120230563334
|
30/11/2023
|
KANTIBAI KEDARNATH KOSLE
|
1829003WL037901
|
KANTIBAI KEDARNATH KOSLE
|
00051
|
MAHB0000985
|
1911
|
1911
|
Processed
|
24/01/2024
|
|
N112301AAA557
|
|
KANTIBAI KEDARNATH KOSLE
|
()
|
|
9
|
WARORA
|
MH-29-003-060-001/365729
(BHATALA)
|
1829003000NRG24301120230563318
|
30/11/2023
|
Roshan Ananta Date
|
1829003WL037900
|
Roshan Ananta Date
|
00051
|
MAHB0000985
|
1911
|
1911
|
Processed
|
24/01/2024
|
|
N112301AAA55D
|
|
Roshan Ananta Date
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
8190
|
8190
|
|
|
|
|
|
|
|
|
10
|
WARORA
|
MH-29-003-044-001/376941
(BODKHA)
|
1829003000NRG24301120230563265
|
30/11/2023
|
RAHUL VILAS TURALE
|
1829003WL037889
|
RAHUL VILAS TURALE
|
00078
|
CNRB0006320
|
1662
|
1662
|
Processed
|
24/01/2024
|
|
N112301AAA553
|
|
RAHUL VILAS TURALE
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1662
|
1662
|
|
|
|
|
|
|
|
|
11
|
WARORA
|
MH-29-003-082-001/376310
(SHEGAON(BU))
|
1829003000NRG24301120230563304
|
30/11/2023
|
Sunanan Nanaji Sambharkar
|
1829003WL037896
|
Sunanan Nanaji Sambharkar
|
00176
|
IDIB000S059
|
546
|
546
|
Processed
|
24/01/2024
|
|
N112301AAA554
|
|
Sunanan Nanaji Sambharkar
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
546
|
546
|
|
|
|
|
|
|
|
|
12
|
WARORA
|
MH-29-003-044-001/376969
(BODKHA)
|
1829003000NRG24301120230563268
|
30/11/2023
|
ASHA PRAVIN KAMDI
|
1829003WL037889
|
ASHA PRAVIN KAMDI
|
00177
|
IOBA0003698
|
1385
|
1385
|
Processed
|
24/01/2024
|
|
N112301AAA555
|
|
ASHA PRAVIN KAMDI
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1385
|
1385
|
|
|
|
|
|
|
|
|
13
|
WARORA
|
MH-29-003-036-001/378196
(EKARJUNA)
|
1829003000NRG24301120230563278
|
30/11/2023
|
Surekha Vitthal Muraskar
|
1829003WL037890
|
Surekha Vitthal Muraskar
|
00415
|
SBIN0000501
|
1365
|
1365
|
Processed
|
24/01/2024
|
|
N112301AAA55E
|
|
MRS SUREKHA VITTHAL MURASKAR
|
()
|
|
14
|
WARORA
|
MH-29-003-044-001/376942
(BODKHA)
|
1829003000NRG24301120230563267
|
30/11/2023
|
RUSHI KHUSHAL TURARE
|
1829003WL037889
|
RUSHI KHUSHAL TURARE
|
00415
|
SBIN0000501
|
1385
|
1385
|
Processed
|
24/01/2024
|
|
N112301AAA55B
|
|
MR RUSHI KHUSHAL TURARE
|
()
|
|
15
|
WARORA
|
MH-29-003-082-001/376781
(SHEGAON(BU))
|
1829003000NRG24301120230563144
|
30/11/2023
|
Prabhakar Hari Tamgadge
|
1829003WL037870
|
Prabhakar Hari Tamgadge
|
00415
|
SBIN0000501
|
1365
|
1365
|
Processed
|
24/01/2024
|
|
N112301AAA556
|
|
MR PRABHALAR HARIBHAU TAMGADGE
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
4115
|
4115
|
|
|
|
|
|
|
|
|
16
|
WARORA
|
MH-29-003-044-001/376941
(BODKHA)
|
1829003000NRG24301120230563264
|
30/11/2023
|
ARCHANA VILAS TURALE
|
1829003WL037889
|
ARCHANA VILAS TURALE
|
00540
|
BKID0WAINGB
|
1662
|
1662
|
Processed
|
24/01/2024
|
|
N112301AAA551
|
|
ARCHANA VILAS TURALE
|
()
|
|
17
|
WARORA
|
MH-29-003-044-001/376941
(BODKHA)
|
1829003000NRG24301120230563263
|
30/11/2023
|
VILAS PANJAB TURALE
|
1829003WL037889
|
VILAS PANJAB TURALE
|
00540
|
BKID0WAINGB
|
1662
|
1662
|
Processed
|
24/01/2024
|
|
N112301AAA550
|
|
VILAS PANJAB TURALE
|
()
|
|
18
|
WARORA
|
MH-29-003-060-001/365729
(BHATALA)
|
1829003000NRG24301120230563315
|
30/11/2023
|
Ananta Bhaduji DFate
|
1829003WL037900
|
Ananta Bhaduji DFate
|
00540
|
BKID0WAINGB
|
1911
|
1911
|
Processed
|
24/01/2024
|
|
N112301AAA552
|
|
Ananta Bhaduji DFate
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5235
|
5235
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
28777
|
28777
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
WARORA
|
MH1829003999_301123FTO_296769
|
Bank of India
|
BKID0009618
|
MADHELI
|
5733
|
|
2
|
WARORA
|
MH1829003999_301123FTO_296769
|
Bank of Maharastra
|
MAHB0000792
|
ANANDVAN
|
1911
|
|
3
|
WARORA
|
MH1829003999_301123FTO_296769
|
Bank of Maharastra
|
MAHB0000985
|
TEMURDA
|
8190
|
|
4
|
WARORA
|
MH1829003999_301123FTO_296769
|
Canara Bank
|
CNRB0006320
|
WARORA
|
1662
|
|
5
|
WARORA
|
MH1829003999_301123FTO_296769
|
Indian Bank
|
IDIB000S059
|
SHEGAON
|
546
|
|
6
|
WARORA
|
MH1829003999_301123FTO_296769
|
Indian Overseas Bank
|
IOBA0003698
|
Warora
|
1385
|
|
7
|
WARORA
|
MH1829003999_301123FTO_296769
|
State Bank of India
|
SBIN0000501
|
WARORA
|
4115
|
|
8
|
WARORA
|
MH1829003999_301123FTO_296769
|
Vidharbha Kshetriya Gramin Bank
|
BKID0WAINGB
|
Khambada
|
3324
|
|
9
|
WARORA
|
MH1829003999_301123FTO_296769
|
Vidharbha Kshetriya Gramin Bank
|
BKID0WAINGB
|
Warora
|
1911
|