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
|
SONKATCH
|
MP-20-002-003-001/104 (MURAMYA)
|
1720002003NRG24100620230054620
|
12/06/2023
|
Dharmendra
|
1720002003WL003825
|
Dharmendra
|
00045
|
BARB0SONKAT
|
1326
|
1326
|
Processed
|
15/06/2023
|
|
364336556
|
|
Dharmendra
|
(000000)
|
2
|
SONKATCH
|
MP-20-002-019-001/125-B (CHHAYANMENA)
|
1720002000NRG24110620230055131
|
12/06/2023
|
Sunita Malviya
|
1720002WL003862
|
Sunita Malviya
|
00045
|
BARB0SONKAT
|
1326
|
1326
|
Processed
|
15/06/2023
|
|
364336556
|
|
SunitaMalviya
|
(000000)
|
3
|
SONKATCH
|
MP-20-002-019-001/146-B (CHHAYANMENA)
|
1720002000NRG24100620230055045
|
12/06/2023
|
Ghanshyam Malviya
|
1720002WL003855
|
Ghanshyam Malviya
|
00045
|
BARB0SONKAT
|
1326
|
1326
|
Processed
|
15/06/2023
|
|
364336556
|
|
GhanshyamMalviya
|
(000000)
|
4
|
SONKATCH
|
MP-20-002-019-001/279-A (CHHAYANMENA)
|
1720002000NRG24100620230055072
|
12/06/2023
|
pintu singh
|
1720002WL003855
|
pintu singh
|
00045
|
BARB0SONKAT
|
1326
|
1326
|
Processed
|
15/06/2023
|
|
364336556
|
|
pintusingh
|
(000000)
|
5
|
SONKATCH
|
MP-20-002-063-001/95-A (JAMLI)
|
1720002063NRG24100620230054928
|
12/06/2023
|
fuli bai
|
1720002063WL003844
|
fuli bai
|
00045
|
BARB0SONKAT
|
1326
|
1326
|
Processed
|
15/06/2023
|
|
364336556
|
|
fulibai
|
(000000)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
6630
|
6630
|
|
|
|
|
|
|
|
6
|
SONKATCH
|
MP-20-002-017-002/202-A (JAMGOD)
|
1720002017NRG24110620230055279
|
12/06/2023
|
Banesingh
|
1720002017WL003883
|
Banesingh
|
00045
|
BARB0VJASHT
|
1326
|
1326
|
Rejected
|
15/06/2023
|
|
364336556
|
A/c Blocked or Frozen
|
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
7
|
SONKATCH
|
MP-20-002-017-002/206-A (JAMGOD)
|
1720002017NRG24110620230055283
|
12/06/2023
|
Rajaram
|
1720002017WL003883
|
Rajaram
|
00048
|
BKID0008915
|
1326
|
1326
|
Processed
|
15/06/2023
|
|
364336556
|
|
Rajaram
|
(000000)
|
8
|
SONKATCH
|
MP-20-002-017-002/94-A (JAMGOD)
|
1720002017NRG24110620230055304
|
12/06/2023
|
Pappu
|
1720002017WL003883
|
Pappu
|
00048
|
BKID0008915
|
1326
|
1326
|
Processed
|
15/06/2023
|
|
364336556
|
|
Pappu
|
(000000)
|
9
|
SONKATCH
|
MP-20-002-019-001/118-A (CHHAYANMENA)
|
1720002000NRG24110620230055126
|
12/06/2023
|
Balram Viswakarma
|
1720002WL003862
|
Balram Viswakarma
|
00048
|
BKID0008915
|
1326
|
1326
|
Processed
|
15/06/2023
|
|
364336556
|
|
BalramViswakarma
|
(000000)
|
10
|
SONKATCH
|
MP-20-002-019-001/125-B (CHHAYANMENA)
|
1720002000NRG24110620230055130
|
12/06/2023
|
Mahesh Malviya
|
1720002WL003862
|
Mahesh Malviya
|
00048
|
BKID0008915
|
1326
|
1326
|
Processed
|
15/06/2023
|
|
364336556
|
|
MaheshMalviya
|
(000000)
|
11
|
SONKATCH
|
MP-20-002-019-001/146 (CHHAYANMENA)
|
1720002000NRG24100620230055043
|
12/06/2023
|
parwati bai
|
1720002WL003855
|
parwati bai
|
00048
|
BKID0008915
|
1326
|
1326
|
Processed
|
15/06/2023
|
|
364336556
|
|
parwatibai
|
(000000)
|
12
|
SONKATCH
|
MP-20-002-022-001/26 (DHATURIARAM)
|
1720002022NRG24100620230052859
|
12/06/2023
|
Shankarlal
|
1720002022WL003729
|
Shankarlal
|
00048
|
BKID0008915
|
1326
|
1326
|
Processed
|
15/06/2023
|
|
364336556
|
|
Shankarlal
|
(000000)
|
13
|
SONKATCH
|
MP-20-002-024-002/43-A (DUDLAI)
|
1720002024NRG24110620230055684
|
12/06/2023
|
Arvind
|
1720002024WL003907
|
Arvind
|
00048
|
BKID0008915
|
1326
|
1326
|
Processed
|
15/06/2023
|
|
364336556
|
|
Arvind
|
(000000)
|
14
|
SONKATCH
|
MP-20-002-051-002/42 (ROLUPIPALYA)
|
1720002051NRG24120620230056262
|
12/06/2023
|
sunita
|
1720002051WL003962
|
sunita
|
00048
|
BKID0008915
|
1326
|
1326
|
Processed
|
15/06/2023
|
|
364336556
|
|
sunita
|
(000000)
|
15
|
SONKATCH
|
MP-20-002-060-001/244 (CHAUBARAJAGIR)
|
1720002060NRG24080620230048207
|
12/06/2023
|
KALPNA VERMA
|
1720002060WL003413
|
KALPNA VERMA
|
00048
|
BKID0008915
|
1547
|
1547
|
Processed
|
15/06/2023
|
|
364336556
|
|
KALPNAVERMA
|
(000000)
|
16
|
SONKATCH
|
MP-20-002-063-002/244 (JAMLI)
|
1720002063NRG24100620230054935
|
12/06/2023
|
virendra singh
|
1720002063WL003844
|
virendra singh
|
00048
|
BKID0008915
|
1326
|
1326
|
Processed
|
15/06/2023
|
|
364336556
|
|
virendrasingh
|
(000000)
|
17
|
SONKATCH
|
MP-20-002-063-002/29-B (JAMLI)
|
1720002063NRG24100620230054939
|
12/06/2023
|
kamal malviya
|
1720002063WL003844
|
kamal malviya
|
00048
|
BKID0008915
|
1326
|
1326
|
Processed
|
15/06/2023
|
|
364336556
|
|
kamalmalviya
|
(000000)
|
18
|
SONKATCH
|
MP-20-002-063-002/45-B (JAMLI)
|
1720002063NRG24100620230054924
|
12/06/2023
|
savatra bai
|
1720002063WL003843
|
savatra bai
|
00048
|
BKID0008915
|
1326
|
1326
|
Processed
|
15/06/2023
|
|
364336556
|
|
savatrabai
|
(000000)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
16133
|
16133
|
|
|
|
|
|
|
|
19
|
SONKATCH
|
MP-20-002-051-002/106 (ROLUPIPALYA)
|
1720002051NRG24120620230056258
|
12/06/2023
|
Sandeep
|
1720002051WL003962
|
Sandeep
|
00048
|
BKID0008925
|
1326
|
1326
|
Processed
|
15/06/2023
|
|
364336556
|
|
Sandeep
|
(000000)
|
20
|
SONKATCH
|
MP-20-002-051-002/7 (ROLUPIPALYA)
|
1720002051NRG24120620230056279
|
12/06/2023
|
Suneel
|
1720002051WL003966
|
Suneel
|
00048
|
BKID0008925
|
1326
|
1326
|
Processed
|
15/06/2023
|
|
364336556
|
|
Suneel
|
(000000)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2652
|
2652
|
|
|
|
|
|
|
|
21
|
SONKATCH
|
MP-20-002-026-002/132-B (HARNAWADA)
|
1720002026NRG24120620230056166
|
12/06/2023
|
vijendra singh sayal
|
1720002026WL003955
|
vijendra singh sayal
|
00078
|
CNRB0005559
|
1326
|
1326
|
Processed
|
15/06/2023
|
|
364336556
|
|
vijendrasinghsayal
|
(000000)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
22
|
SONKATCH
|
MP-20-002-017-002/42 (JAMGOD)
|
1720002017NRG24110620230055290
|
12/06/2023
|
Vinod malviya
|
1720002017WL003883
|
Vinod malviya
|
00168
|
ICIC0000759
|
1326
|
1326
|
Processed
|
15/06/2023
|
|
364336556
|
|
Vinodmalviya
|
(000000)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
23
|
SONKATCH
|
MP-20-002-017-002/201-C (JAMGOD)
|
1720002017NRG24110620230055275
|
12/06/2023
|
Tejsingh Sendhaw
|
1720002017WL003883
|
Tejsingh Sendhaw
|
00415
|
SBIN0002858
|
1326
|
1326
|
Processed
|
15/06/2023
|
|
364336556
|
|
TejsinghSendhaw
|
(000000)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
24
|
SONKATCH
|
MP-20-002-017-002/58 (JAMGOD)
|
1720002017NRG24110620230055296
|
12/06/2023
|
sushila bai
|
1720002017WL003883
|
sushila bai
|
00415
|
SBIN0030012
|
1326
|
1326
|
Processed
|
15/06/2023
|
|
364336556
|
|
sushilabai
|
(000000)
|
25
|
SONKATCH
|
MP-20-002-017-002/66 (JAMGOD)
|
1720002017NRG24110620230055297
|
12/06/2023
|
tejsingh
|
1720002017WL003883
|
tejsingh
|
00415
|
SBIN0030012
|
1326
|
1326
|
Processed
|
15/06/2023
|
|
364336556
|
|
tejsingh
|
(000000)
|
26
|
SONKATCH
|
MP-20-002-022-002/95 (DHATURIARAM)
|
1720002022NRG24100620230052854
|
12/06/2023
|
shakuntala bai
|
1720002022WL003728
|
shakuntala bai
|
00415
|
SBIN0030012
|
1326
|
1326
|
Processed
|
15/06/2023
|
|
364336556
|
|
shakuntalabai
|
(000000)
|
27
|
SONKATCH
|
MP-20-002-026-001/207 (HARNAWADA)
|
1720002026NRG24120620230056202
|
12/06/2023
|
anita bai
|
1720002026WL003957
|
anita bai
|
00415
|
SBIN0030012
|
1326
|
1326
|
Processed
|
15/06/2023
|
|
364336556
|
|
anitabai
|
(000000)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5304
|
5304
|
|
|
|
|
|
|
|
28
|
SONKATCH
|
MP-20-002-017-002/202-B (JAMGOD)
|
1720002017NRG24110620230055281
|
12/06/2023
|
Ake Singh Sendhav
|
1720002017WL003883
|
Ake Singh Sendhav
|
00553
|
INDB0001325
|
1326
|
1326
|
Processed
|
15/06/2023
|
|
364336556
|
|
AkeSinghSendhav
|
(000000)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
29
|
SONKATCH
|
MP-20-002-019-001/243 (CHHAYANMENA)
|
1720002000NRG24100620230055061
|
12/06/2023
|
Sevanta Bai
|
1720002WL003855
|
Sevanta Bai
|
00666
|
IDFB0041241
|
1326
|
1326
|
Processed
|
15/06/2023
|
|
364336556
|
|
SevantaBai
|
(000000)
|
30
|
SONKATCH
|
MP-20-002-063-002/10 (JAMLI)
|
1720002063NRG24100620230054930
|
12/06/2023
|
gajaraj singh
|
1720002063WL003844
|
gajaraj singh
|
00666
|
IDFB0041241
|
1326
|
1326
|
Processed
|
15/06/2023
|
|
364336556
|
|
gajarajsingh
|
(000000)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2652
|
2652
|
|
|
|
|
|
|
|
31
|
SONKATCH
|
MP-20-002-003-001/328 (MURAMYA)
|
1720002003NRG24100620230054625
|
12/06/2023
|
Krapa singh
|
1720002003WL003825
|
Krapa singh
|
00697
|
BKID0MG0117
|
1326
|
1326
|
Processed
|
15/06/2023
|
|
364336556
|
|
Krapasingh
|
(000000)
|
32
|
SONKATCH
|
MP-20-002-003-001/453 (MURAMYA)
|
1720002003NRG24100620230054628
|
12/06/2023
|
Pawan Chohan
|
1720002003WL003825
|
Pawan Chohan
|
00697
|
BKID0MG0117
|
1326
|
1326
|
Processed
|
15/06/2023
|
|
364336556
|
|
PawanChohan
|
(000000)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2652
|
2652
|
|
|
|
|
|
|
|
33
|
SONKATCH
|
MP-20-002-017-002/20 (JAMGOD)
|
1720002017NRG24110620230055271
|
12/06/2023
|
bherulal kalu ji
|
1720002017WL003883
|
bherulal kalu ji
|
00697
|
BKID0MG0120
|
1326
|
1326
|
Processed
|
15/06/2023
|
|
364336556
|
|
bherulalkaluji
|
(000000)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
34
|
SONKATCH
|
MP-20-002-019-001/151-A (CHHAYANMENA)
|
1720002000NRG24100620230055046
|
12/06/2023
|
devnarayan parmar
|
1720002WL003855
|
devnarayan parmar
|
00697
|
BKID0NAMRGB
|
1326
|
1326
|
Processed
|
15/06/2023
|
|
364336556
|
|
devnarayanparmar
|
(000000)
|
35
|
SONKATCH
|
MP-20-002-019-001/187 (CHHAYANMENA)
|
1720002000NRG24100620230055050
|
12/06/2023
|
jankilal pannalal
|
1720002WL003855
|
jankilal pannalal
|
00697
|
BKID0NAMRGB
|
1326
|
1326
|
Processed
|
15/06/2023
|
|
364336556
|
|
jankilalpannalal
|
(000000)
|
36
|
SONKATCH
|
MP-20-002-026-001/169 (HARNAWADA)
|
1720002026NRG24120620230056193
|
12/06/2023
|
sarita bai
|
1720002026WL003957
|
sarita bai
|
00697
|
BKID0NAMRGB
|
1326
|
1326
|
Processed
|
15/06/2023
|
|
364336556
|
|
saritabai
|
(000000)
|
37
|
SONKATCH
|
MP-20-002-060-001/491 (CHAUBARAJAGIR)
|
1720002060NRG24080620230048210
|
12/06/2023
|
Tejsingh Jeevansingh
|
1720002060WL003413
|
Tejsingh Jeevansingh
|
00697
|
BKID0NAMRGB
|
1547
|
1547
|
Processed
|
15/06/2023
|
|
364336556
|
|
TejsinghJeevansingh
|
(000000)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5525
|
5525
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
49504
|
49504
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
1
|
SONKATCH
|
MP1720002_120623FTO_85129
|
Bank of Baroda
|
BARB0SONKAT
|
SONKATCH,DEWAS,MP
|
6630
|
2
|
SONKATCH
|
MP1720002_120623FTO_85129
|
Bank of Baroda
|
BARB0VJASHT
|
Ashta
|
1326
|
3
|
SONKATCH
|
MP1720002_120623FTO_85129
|
Bank of India
|
BKID0008915
|
SONKUTCH
|
16133
|
4
|
SONKATCH
|
MP1720002_120623FTO_85129
|
Bank of India
|
BKID0008925
|
KUMARIA RAO
|
2652
|
5
|
SONKATCH
|
MP1720002_120623FTO_85129
|
Canara Bank
|
CNRB0005559
|
Sonkatch
|
1326
|
6
|
SONKATCH
|
MP1720002_120623FTO_85129
|
ICICI BANK
|
ICIC0000759
|
DEWAS
|
1326
|
7
|
SONKATCH
|
MP1720002_120623FTO_85129
|
State Bank of India
|
SBIN0002858
|
JAWAR
|
1326
|
8
|
SONKATCH
|
MP1720002_120623FTO_85129
|
State Bank of India
|
SBIN0030012
|
SONKATCH
|
5304
|
9
|
SONKATCH
|
MP1720002_120623FTO_85129
|
IndusInd Bank Ltd.
|
INDB0001325
|
Talodh
|
1326
|
10
|
SONKATCH
|
MP1720002_120623FTO_85129
|
IDFC Bank
|
IDFB0041241
|
SANWER
|
2652
|
11
|
SONKATCH
|
MP1720002_120623FTO_85129
|
Madhya Pradesh Gramin Bank
|
BKID0MG0117
|
Pipalrawan-Dewas
|
2652
|
12
|
SONKATCH
|
MP1720002_120623FTO_85129
|
Madhya Pradesh Gramin Bank
|
BKID0MG0120
|
Sonkutch
|
1326
|
13
|
SONKATCH
|
MP1720002_120623FTO_85129
|
Madhya Pradesh Gramin Bank
|
BKID0NAMRGB
|
GANDHARWAPURI
|
1326
|
14
|
SONKATCH
|
MP1720002_120623FTO_85129
|
Madhya Pradesh Gramin Bank
|
BKID0NAMRGB
|
SONKUTCH
|
2873
|
15
|
SONKATCH
|
MP1720002_120623FTO_85129
|
Madhya Pradesh Gramin Bank
|
BKID0NAMRGB
|
SOORWARI
|
1326
|