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-20-002-026-001/128 (HARNAWADA)
|
1720002026NRG24130920230224837
|
14/09/2023
|
gyanu bai
|
1720002026WL016833
|
gyanu bai
|
00045
|
BARB0SONKAT
|
1326
|
1326
|
Processed
|
21/09/2023
|
|
331294907
|
|
gyanubai
|
BANK OF BARODA(606985)
|
2
|
SONKATCH
|
MP-20-002-026-001/135 (HARNAWADA)
|
1720002026NRG24130920230224842
|
14/09/2023
|
balram singh
|
1720002026WL016833
|
balram singh
|
00045
|
BARB0SONKAT
|
1326
|
1326
|
Processed
|
21/09/2023
|
|
331294907
|
|
balramsingh
|
BANK OF BARODA(606985)
|
3
|
SONKATCH
|
MP-20-002-026-001/166-A (HARNAWADA)
|
1720002026NRG24130920230224844
|
14/09/2023
|
akila bai wo rajendra singh
|
1720002026WL016833
|
akila bai wo rajendra singh
|
00045
|
BARB0SONKAT
|
1326
|
1326
|
Processed
|
21/09/2023
|
|
331294907
|
|
akilabaiworajendrasingh
|
BANK OF BARODA(606985)
|
4
|
SONKATCH
|
MP-20-002-026-001/179 (HARNAWADA)
|
1720002026NRG24130920230224849
|
14/09/2023
|
sapna bai
|
1720002026WL016833
|
sapna bai
|
00045
|
BARB0SONKAT
|
1326
|
1326
|
Processed
|
21/09/2023
|
|
331294907
|
|
sapnabai
|
BANK OF BARODA(606985)
|
5
|
SONKATCH
|
MP-20-002-026-001/234 (HARNAWADA)
|
1720002026NRG24130920230224856
|
14/09/2023
|
shailendra singh senhav so savai singh
|
1720002026WL016833
|
shailendra singh senhav so savai singh
|
00045
|
BARB0SONKAT
|
1326
|
1326
|
Processed
|
21/09/2023
|
|
331294907
|
|
shailendrasinghsenhavsosavaisingh
|
BANK OF BARODA(606985)
|
6
|
SONKATCH
|
MP-20-002-026-001/245 (HARNAWADA)
|
1720002026NRG24130920230224858
|
14/09/2023
|
virendra singh parihar
|
1720002026WL016833
|
virendra singh parihar
|
00045
|
BARB0SONKAT
|
1326
|
1326
|
Processed
|
21/09/2023
|
|
331294907
|
|
virendrasinghparihar
|
STATE BANK OF INDIA(508548)
|
7
|
SONKATCH
|
MP-20-002-026-001/246 (HARNAWADA)
|
1720002026NRG24130920230224859
|
14/09/2023
|
reena bai
|
1720002026WL016833
|
reena bai
|
00045
|
BARB0SONKAT
|
1326
|
1326
|
Processed
|
21/09/2023
|
|
331294907
|
|
reenabai
|
BANK OF BARODA(606985)
|
8
|
SONKATCH
|
MP-20-002-026-001/45-A (HARNAWADA)
|
1720002026NRG24130920230224867
|
14/09/2023
|
payal chouhan
|
1720002026WL016833
|
payal chouhan
|
00045
|
BARB0SONKAT
|
1326
|
1326
|
Processed
|
21/09/2023
|
|
331294907
|
|
payalchouhan
|
BANK OF BARODA(606985)
|
9
|
SONKATCH
|
MP-20-002-026-001/76 (HARNAWADA)
|
1720002026NRG24130920230224871
|
14/09/2023
|
ganpat singh
|
1720002026WL016833
|
ganpat singh
|
00045
|
BARB0SONKAT
|
1326
|
1326
|
Processed
|
21/09/2023
|
|
331294907
|
|
ganpatsingh
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
11934
|
11934
|
|
|
|
|
|
|
|
10
|
SONKATCH
|
MP-20-002-026-001/179-A (HARNAWADA)
|
1720002026NRG24130920230224850
|
14/09/2023
|
savita bai
|
1720002026WL016833
|
savita bai
|
00048
|
BKID0008915
|
1326
|
1326
|
Processed
|
21/09/2023
|
|
331294907
|
|
savitabai
|
BANK OF INDIA(508505)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
11
|
SONKATCH
|
MP-20-002-026-001/106 (HARNAWADA)
|
1720002026NRG24130920230224836
|
14/09/2023
|
rajendra singh parihar
|
1720002026WL016833
|
rajendra singh parihar
|
00078
|
CNRB0005559
|
1326
|
1326
|
Processed
|
21/09/2023
|
|
331294907
|
|
rajendrasinghparihar
|
BANK OF INDIA(508505)
|
12
|
SONKATCH
|
MP-20-002-026-001/40 (HARNAWADA)
|
1720002026NRG24130920230224864
|
14/09/2023
|
vijendra singh khadel
|
1720002026WL016833
|
vijendra singh khadel
|
00078
|
CNRB0005559
|
1326
|
1326
|
Processed
|
21/09/2023
|
|
331294907
|
|
vijendrasinghkhadel
|
CANARA BANK(508532)
|
13
|
SONKATCH
|
MP-20-002-026-001/41 (HARNAWADA)
|
1720002026NRG24130920230224866
|
14/09/2023
|
bhagwanta bai
|
1720002026WL016833
|
bhagwanta bai
|
00078
|
CNRB0005559
|
1326
|
1326
|
Processed
|
21/09/2023
|
|
331294907
|
|
bhagwantabai
|
CANARA BANK(508532)
|
14
|
SONKATCH
|
MP-20-002-026-001/41 (HARNAWADA)
|
1720002026NRG24130920230224865
|
14/09/2023
|
harnath kalu ji
|
1720002026WL016833
|
harnath kalu ji
|
00078
|
CNRB0005559
|
1326
|
1326
|
Processed
|
21/09/2023
|
|
331294907
|
|
harnathkaluji
|
CANARA BANK(508532)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5304
|
5304
|
|
|
|
|
|
|
|
15
|
SONKATCH
|
MP-20-002-026-001/166-B (HARNAWADA)
|
1720002026NRG24130920230224845
|
14/09/2023
|
rajeshvar fagwa
|
1720002026WL016833
|
rajeshvar fagwa
|
00089
|
CBIN0283891
|
1326
|
1326
|
Processed
|
21/09/2023
|
|
331294907
|
|
rajeshvarfagwa
|
IDFC BANK LIMITED(608117)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
16
|
SONKATCH
|
MP-20-002-026-001/10 (HARNAWADA)
|
1720002026NRG24130920230224835
|
14/09/2023
|
sitaram ruggnathji
|
1720002026WL016833
|
sitaram ruggnathji
|
00415
|
SBIN0030012
|
1326
|
1326
|
Processed
|
21/09/2023
|
|
331294907
|
|
sitaramruggnathji
|
STATE BANK OF INDIA(508548)
|
17
|
SONKATCH
|
MP-20-002-026-001/133 (HARNAWADA)
|
1720002026NRG24130920230224840
|
14/09/2023
|
prem bai
|
1720002026WL016833
|
prem bai
|
00415
|
SBIN0030012
|
1326
|
1326
|
Processed
|
21/09/2023
|
|
331294907
|
|
prembai
|
STATE BANK OF INDIA(508548)
|
18
|
SONKATCH
|
MP-20-002-026-001/133 (HARNAWADA)
|
1720002026NRG24130920230224839
|
14/09/2023
|
ratan singh
|
1720002026WL016833
|
ratan singh
|
00415
|
SBIN0030012
|
1326
|
1326
|
Processed
|
21/09/2023
|
|
331294907
|
|
ratansingh
|
STATE BANK OF INDIA(508548)
|
19
|
SONKATCH
|
MP-20-002-026-001/135 (HARNAWADA)
|
1720002026NRG24130920230224841
|
14/09/2023
|
sawai singh
|
1720002026WL016833
|
sawai singh
|
00415
|
SBIN0030012
|
1326
|
1326
|
Processed
|
21/09/2023
|
|
331294907
|
|
sawaisingh
|
STATE BANK OF INDIA(508548)
|
20
|
SONKATCH
|
MP-20-002-026-001/14 (HARNAWADA)
|
1720002026NRG24130920230224843
|
14/09/2023
|
Radha bai
|
1720002026WL016833
|
Radha bai
|
00415
|
SBIN0030012
|
1326
|
1326
|
Processed
|
21/09/2023
|
|
331294907
|
|
Radhabai
|
STATE BANK OF INDIA(508548)
|
21
|
SONKATCH
|
MP-20-002-026-001/177 (HARNAWADA)
|
1720002026NRG24130920230224848
|
14/09/2023
|
bane singh
|
1720002026WL016833
|
bane singh
|
00415
|
SBIN0030012
|
1326
|
1326
|
Processed
|
21/09/2023
|
|
331294907
|
|
banesingh
|
STATE BANK OF INDIA(508548)
|
22
|
SONKATCH
|
MP-20-002-026-001/196 (HARNAWADA)
|
1720002026NRG24130920230224851
|
14/09/2023
|
seema bai
|
1720002026WL016833
|
seema bai
|
00415
|
SBIN0030012
|
1326
|
1326
|
Processed
|
21/09/2023
|
|
331294907
|
|
seemabai
|
STATE BANK OF INDIA(508548)
|
23
|
SONKATCH
|
MP-20-002-026-001/205 (HARNAWADA)
|
1720002026NRG24130920230224852
|
14/09/2023
|
Dharmendra singh
|
1720002026WL016833
|
Dharmendra singh
|
00415
|
SBIN0030012
|
1326
|
1326
|
Processed
|
21/09/2023
|
|
331294907
|
|
Dharmendrasingh
|
STATE BANK OF INDIA(508548)
|
24
|
SONKATCH
|
MP-20-002-026-001/205 (HARNAWADA)
|
1720002026NRG24130920230224853
|
14/09/2023
|
tina bai
|
1720002026WL016833
|
tina bai
|
00415
|
SBIN0030012
|
1326
|
1326
|
Processed
|
21/09/2023
|
|
331294907
|
|
tinabai
|
STATE BANK OF INDIA(508548)
|
25
|
SONKATCH
|
MP-20-002-026-001/207 (HARNAWADA)
|
1720002026NRG24130920230224855
|
14/09/2023
|
anita bai
|
1720002026WL016833
|
anita bai
|
00415
|
SBIN0030012
|
1326
|
1326
|
Processed
|
21/09/2023
|
|
331294907
|
|
anitabai
|
STATE BANK OF INDIA(508548)
|
26
|
SONKATCH
|
MP-20-002-026-001/207 (HARNAWADA)
|
1720002026NRG24130920230224854
|
14/09/2023
|
kamal varma
|
1720002026WL016833
|
kamal varma
|
00415
|
SBIN0030012
|
1326
|
1326
|
Processed
|
21/09/2023
|
|
331294907
|
|
kamalvarma
|
NARMADA JHABUA GRAMIN BANK(508515)
|
27
|
SONKATCH
|
MP-20-002-026-001/248 (HARNAWADA)
|
1720002026NRG24130920230224860
|
14/09/2023
|
munni bai
|
1720002026WL016833
|
munni bai
|
00415
|
SBIN0030012
|
1326
|
1326
|
Processed
|
21/09/2023
|
|
331294907
|
|
munnibai
|
STATE BANK OF INDIA(508548)
|
28
|
SONKATCH
|
MP-20-002-026-001/32-A (HARNAWADA)
|
1720002026NRG24130920230224861
|
14/09/2023
|
sumitra rakesh
|
1720002026WL016833
|
sumitra rakesh
|
00415
|
SBIN0030012
|
1326
|
1326
|
Processed
|
21/09/2023
|
|
331294907
|
|
sumitrarakesh
|
STATE BANK OF INDIA(508548)
|
29
|
SONKATCH
|
MP-20-002-026-001/33 (HARNAWADA)
|
1720002026NRG24130920230224862
|
14/09/2023
|
hindulal mangilal
|
1720002026WL016833
|
hindulal mangilal
|
00415
|
SBIN0030012
|
1326
|
1326
|
Processed
|
21/09/2023
|
|
331294907
|
|
hindulalmangilal
|
STATE BANK OF INDIA(508548)
|
30
|
SONKATCH
|
MP-20-002-026-001/33 (HARNAWADA)
|
1720002026NRG24130920230224863
|
14/09/2023
|
raju bai
|
1720002026WL016833
|
raju bai
|
00415
|
SBIN0030012
|
1326
|
1326
|
Processed
|
21/09/2023
|
|
331294907
|
|
rajubai
|
STATE BANK OF INDIA(508548)
|
31
|
SONKATCH
|
MP-20-002-026-001/49 (HARNAWADA)
|
1720002026NRG24130920230224868
|
14/09/2023
|
mamta bai
|
1720002026WL016833
|
mamta bai
|
00415
|
SBIN0030012
|
1326
|
1326
|
Processed
|
21/09/2023
|
|
331294907
|
|
mamtabai
|
STATE BANK OF INDIA(508548)
|
32
|
SONKATCH
|
MP-20-002-026-001/51 (HARNAWADA)
|
1720002026NRG24130920230224870
|
14/09/2023
|
devendra singh
|
1720002026WL016833
|
devendra singh
|
00415
|
SBIN0030012
|
1326
|
1326
|
Processed
|
21/09/2023
|
|
331294907
|
|
devendrasingh
|
STATE BANK OF INDIA(508548)
|
33
|
SONKATCH
|
MP-20-002-026-001/79 (HARNAWADA)
|
1720002026NRG24130920230224872
|
14/09/2023
|
radha bai
|
1720002026WL016833
|
radha bai
|
00415
|
SBIN0030012
|
1326
|
1326
|
Processed
|
21/09/2023
|
|
331294907
|
|
radhabai
|
STATE BANK OF INDIA(508548)
|
34
|
SONKATCH
|
MP-20-002-026-001/84 (HARNAWADA)
|
1720002026NRG24130920230224873
|
14/09/2023
|
teju bai
|
1720002026WL016833
|
teju bai
|
00415
|
SBIN0030012
|
1326
|
1326
|
Processed
|
21/09/2023
|
|
331294907
|
|
tejubai
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
25194
|
25194
|
|
|
|
|
|
|
|
35
|
SONKATCH
|
MP-20-002-026-001/166-B (HARNAWADA)
|
1720002026NRG24130920230224846
|
14/09/2023
|
Bharti thakur
|
1720002026WL016833
|
Bharti thakur
|
00688
|
FINO0001001
|
1326
|
1326
|
Processed
|
21/09/2023
|
|
331294907
|
|
Bhartithakur
|
FINO PAYMENTS BANK LTD(608001)
|
36
|
SONKATCH
|
MP-20-002-026-001/173 (HARNAWADA)
|
1720002026NRG24130920230224847
|
14/09/2023
|
Rachna phaguva
|
1720002026WL016833
|
Rachna phaguva
|
00688
|
FINO0001001
|
1326
|
1326
|
Processed
|
21/09/2023
|
|
331294907
|
|
Rachnaphaguva
|
FINO PAYMENTS BANK LTD(608001)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2652
|
2652
|
|
|
|
|
|
|
|
37
|
SONKATCH
|
MP-20-002-026-001/239 (HARNAWADA)
|
1720002026NRG24130920230224857
|
14/09/2023
|
sobal singh fagwa
|
1720002026WL016833
|
sobal singh fagwa
|
00697
|
BKID0MG0120
|
1326
|
1326
|
Processed
|
21/09/2023
|
|
331294907
|
|
sobalsinghfagwa
|
BANK OF INDIA(508505)
|
38
|
SONKATCH
|
MP-20-002-026-001/51 (HARNAWADA)
|
1720002026NRG24130920230224869
|
14/09/2023
|
kamla bai
|
1720002026WL016833
|
kamla bai
|
00697
|
BKID0MG0120
|
1326
|
1326
|
Processed
|
21/09/2023
|
|
331294907
|
|
kamlabai
|
NARMADA JHABUA GRAMIN BANK(508515)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2652
|
2652
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
50388
|
50388
|
|
|
|
|
|
|
|