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
|
BASODA
|
MP-27-004-083-003/128448 (SERWASA)
|
1727004083NRG24080720230150498
|
08/07/2023
|
Kala bai
|
1727004083WL008664
|
Kala bai
|
00014
|
ALLA0210871
|
1326
|
1326
|
Processed
|
15/07/2023
|
|
843621559
|
|
Kalabai
|
INDIAN BANK(607105)
|
2
|
BASODA
|
MP-27-004-083-003/128448 (SERWASA)
|
1727004083NRG24080720230150497
|
08/07/2023
|
Khemchand sahu
|
1727004083WL008664
|
Khemchand sahu
|
00014
|
ALLA0210871
|
1326
|
1326
|
Processed
|
14/07/2023
|
|
843621559
|
|
Khemchandsahu
|
JILA SAHAKARI KENDRIYA BANK MYDT,VIDISHA(607726)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2652
|
2652
|
|
|
|
|
|
|
|
3
|
BASODA
|
MP-27-004-083-003/128445 (SERWASA)
|
1727004083NRG24080720230150496
|
08/07/2023
|
Surendra sahu
|
1727004083WL008664
|
Surendra sahu
|
00014
|
ALLA0210872
|
1326
|
1326
|
Processed
|
15/07/2023
|
|
843621559
|
|
Surendrasahu
|
BANK OF BARODA(606985)
|
4
|
BASODA
|
MP-27-004-083-005/12837 (SERWASA)
|
1727004083NRG24080720230150501
|
08/07/2023
|
sonu
|
1727004083WL008664
|
sonu
|
00014
|
ALLA0210872
|
1326
|
1326
|
Processed
|
14/07/2023
|
|
843621559
|
|
sonu
|
BANK OF INDIA(508505)
|
5
|
BASODA
|
MP-27-004-083-005/2891 (SERWASA)
|
1727004083NRG24080720230150502
|
08/07/2023
|
Anurodh
|
1727004083WL008664
|
Anurodh
|
00014
|
ALLA0210872
|
1326
|
1326
|
Processed
|
15/07/2023
|
|
843621559
|
|
Anurodh
|
INDIAN BANK(607105)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3978
|
3978
|
|
|
|
|
|
|
|
6
|
BASODA
|
MP-27-004-083-003/128435 (SERWASA)
|
1727004083NRG24080720230150495
|
08/07/2023
|
surendra singh
|
1727004083WL008664
|
surendra singh
|
00045
|
BARB0VJTEON
|
1326
|
1326
|
Processed
|
15/07/2023
|
|
843621559
|
|
surendrasingh
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
7
|
BASODA
|
MP-27-004-083-003/128468 (SERWASA)
|
1727004083NRG24080720230150499
|
08/07/2023
|
PRAKASH DANGI
|
1727004083WL008664
|
PRAKASH DANGI
|
00176
|
IDIB000T540
|
1326
|
1326
|
Processed
|
15/07/2023
|
|
843621559
|
|
PRAKASHDANGI
|
INDIAN BANK(607105)
|
8
|
BASODA
|
MP-27-004-083-003/128479 (SERWASA)
|
1727004083NRG24080720230150500
|
08/07/2023
|
JAGDEESH SAHU
|
1727004083WL008664
|
JAGDEESH SAHU
|
00176
|
IDIB000T540
|
1326
|
1326
|
Processed
|
14/07/2023
|
|
843621559
|
|
JAGDEESHSAHU
|
JILA SAHAKARI KENDRIYA BANK MYDT,VIDISHA(607726)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2652
|
2652
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
10608
|
10608
|
|
|
|
|
|
|
|