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
|
PUNASA
|
MP-25-004-008-001/136-A (BEED)
|
1725004000NRG24260920230321287
|
26/09/2023
|
karan
|
1725004WL024114
|
karan
|
00045
|
BARB0DBBBIR
|
1105
|
1105
|
Processed
|
10/11/2023
|
|
307931653
|
|
karan
|
STATE BANK OF INDIA(508548)
|
2
|
PUNASA
|
MP-25-004-008-001/136-A (BEED)
|
1725004000NRG24260920230321286
|
26/09/2023
|
sunita
|
1725004WL024114
|
sunita
|
00045
|
BARB0DBBBIR
|
1105
|
1105
|
Processed
|
10/11/2023
|
|
307931653
|
|
sunita
|
BANK OF BARODA(606985)
|
3
|
PUNASA
|
MP-25-004-008-001/79-C (BEED)
|
1725004000NRG24260920230321289
|
26/09/2023
|
Jitendra
|
1725004WL024114
|
Jitendra
|
00045
|
BARB0DBBBIR
|
1105
|
1105
|
Processed
|
10/11/2023
|
|
307931653
|
|
Jitendra
|
BANK OF INDIA(508505)
|
4
|
PUNASA
|
MP-25-004-031-001/152 (GULGAON RAIYAT)
|
1725004031NRG24260920230320762
|
26/09/2023
|
himmat singh
|
1725004031WL024057
|
himmat singh
|
00045
|
BARB0DBBBIR
|
1547
|
1547
|
Processed
|
10/11/2023
|
|
307931653
|
|
himmatsingh
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
4862
|
4862
|
|
|
|
|
|
|
|
5
|
PUNASA
|
MP-25-004-022-001/188-A (DIYANATPURA)
|
1725004000NRG24260920230320824
|
26/09/2023
|
SHITAL
|
1725004WL024064
|
SHITAL
|
00045
|
BARB0INDIND
|
884
|
884
|
Processed
|
10/11/2023
|
|
307931653
|
|
SHITAL
|
BANK OF INDIA(508505)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
884
|
884
|
|
|
|
|
|
|
|
6
|
PUNASA
|
MP-25-004-022-001/130 (DIYANATPURA)
|
1725004000NRG24260920230320808
|
26/09/2023
|
hariom
|
1725004WL024064
|
hariom
|
00045
|
BARB0KHANDW
|
816
|
816
|
Processed
|
10/11/2023
|
|
307931653
|
|
hariom
|
NARMADA JHABUA GRAMIN BANK(508515)
|
7
|
PUNASA
|
MP-25-004-022-001/197-A (DIYANATPURA)
|
1725004000NRG24260920230320830
|
26/09/2023
|
onkar
|
1725004WL024064
|
onkar
|
00045
|
BARB0KHANDW
|
884
|
884
|
Processed
|
10/11/2023
|
|
307931653
|
|
onkar
|
NARMADA JHABUA GRAMIN BANK(508515)
|
8
|
PUNASA
|
MP-25-004-022-002/81-C (DIYANATPURA)
|
1725004000NRG24260920230320881
|
26/09/2023
|
RAVIN
|
1725004WL024064
|
RAVIN
|
00045
|
BARB0KHANDW
|
1105
|
1105
|
Processed
|
10/11/2023
|
|
307931653
|
|
RAVIN
|
IDBI BANK(607095)
|
9
|
PUNASA
|
MP-25-004-022-002/81-C (DIYANATPURA)
|
1725004000NRG24260920230320882
|
26/09/2023
|
RAVIN
|
1725004WL024064
|
RAVIN
|
00045
|
BARB0KHANDW
|
1105
|
1105
|
Processed
|
10/11/2023
|
|
307931653
|
|
RAVIN
|
UCO BANK(607066)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3910
|
3910
|
|
|
|
|
|
|
|
10
|
PUNASA
|
MP-25-004-012-001/328 (BILAYA)
|
1725004012NRG24260920230321216
|
26/09/2023
|
ajay
|
1725004012WL024098
|
ajay
|
00045
|
BARB0SANAWA
|
1326
|
1326
|
Processed
|
10/11/2023
|
|
307931653
|
|
ajay
|
JILA SAHAKARI KENDARIYA BANK MYDT,KHANDWA(607722)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
11
|
PUNASA
|
MP-25-004-022-001/266 (DIYANATPURA)
|
1725004000NRG24260920230320846
|
26/09/2023
|
lala
|
1725004WL024064
|
lala
|
00048
|
BKID0008835
|
884
|
884
|
Processed
|
10/11/2023
|
|
307931653
|
|
lala
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
884
|
884
|
|
|
|
|
|
|
|
12
|
PUNASA
|
MP-25-004-044-002/157-A (KHAIGAON)
|
1725004031NRG24260920230320759
|
26/09/2023
|
nirmalabai
|
1725004031WL024056
|
nirmalabai
|
00048
|
BKID0009503
|
1105
|
1105
|
Processed
|
10/11/2023
|
|
307931653
|
|
nirmalabai
|
BANK OF INDIA(508505)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1105
|
1105
|
|
|
|
|
|
|
|
13
|
PUNASA
|
MP-25-004-012-001/296 (BILAYA)
|
1725004012NRG24260920230321214
|
26/09/2023
|
ashok
|
1725004012WL024098
|
ashok
|
00048
|
BKID0009538
|
1326
|
1326
|
Processed
|
10/11/2023
|
|
307931653
|
|
ashok
|
JILA SAHAKARI KENDARIYA BANK MYDT,KHANDWA(607722)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
14
|
PUNASA
|
MP-25-004-022-001/150-A (DIYANATPURA)
|
1725004000NRG24260920230320813
|
26/09/2023
|
MADHU
|
1725004WL024064
|
MADHU
|
00048
|
BKID0009901
|
884
|
884
|
Processed
|
10/11/2023
|
|
307931653
|
|
MADHU
|
NARMADA JHABUA GRAMIN BANK(508515)
|
15
|
PUNASA
|
MP-25-004-022-001/150-C (DIYANATPURA)
|
1725004000NRG24260920230320815
|
26/09/2023
|
sudan
|
1725004WL024064
|
sudan
|
00048
|
BKID0009901
|
884
|
884
|
Processed
|
10/11/2023
|
|
307931653
|
|
sudan
|
BANK OF INDIA(508505)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1768
|
1768
|
|
|
|
|
|
|
|
16
|
PUNASA
|
MP-25-004-022-001/150-A (DIYANATPURA)
|
1725004000NRG24260920230320814
|
26/09/2023
|
MADHU
|
1725004WL024064
|
MADHU
|
00048
|
BKID0009975
|
884
|
884
|
Processed
|
10/11/2023
|
|
307931653
|
|
MADHU
|
BANK OF INDIA(508505)
|
17
|
PUNASA
|
MP-25-004-022-001/150-C (DIYANATPURA)
|
1725004000NRG24260920230320816
|
26/09/2023
|
sudan
|
1725004WL024064
|
sudan
|
00048
|
BKID0009975
|
884
|
884
|
Processed
|
10/11/2023
|
|
307931653
|
|
sudan
|
BANK OF INDIA(508505)
|
18
|
PUNASA
|
MP-25-004-022-001/153-A (DIYANATPURA)
|
1725004000NRG24260920230320818
|
26/09/2023
|
bhikha
|
1725004WL024064
|
bhikha
|
00048
|
BKID0009975
|
884
|
884
|
Processed
|
10/11/2023
|
|
307931653
|
|
bhikha
|
NARMADA JHABUA GRAMIN BANK(508515)
|
19
|
PUNASA
|
MP-25-004-022-001/172-B (DIYANATPURA)
|
1725004000NRG24260920230320820
|
26/09/2023
|
ganesh
|
1725004WL024064
|
ganesh
|
00048
|
BKID0009975
|
884
|
884
|
Processed
|
10/11/2023
|
|
307931653
|
|
ganesh
|
BANK OF INDIA(508505)
|
20
|
PUNASA
|
MP-25-004-022-001/173-A (DIYANATPURA)
|
1725004000NRG24260920230320821
|
26/09/2023
|
sewakraM
|
1725004WL024064
|
sewakraM
|
00048
|
BKID0009975
|
884
|
884
|
Processed
|
10/11/2023
|
|
307931653
|
|
sewakraM
|
FINO PAYMENTS BANK LTD(608001)
|
21
|
PUNASA
|
MP-25-004-022-001/174-B (DIYANATPURA)
|
1725004000NRG24260920230320822
|
26/09/2023
|
sewkram
|
1725004WL024064
|
sewkram
|
00048
|
BKID0009975
|
884
|
884
|
Processed
|
10/11/2023
|
|
307931653
|
|
sewkram
|
IDFC BANK LIMITED(608117)
|
22
|
PUNASA
|
MP-25-004-022-001/182 (DIYANATPURA)
|
1725004000NRG24260920230320823
|
26/09/2023
|
Rupnrayn
|
1725004WL024064
|
Rupnrayn
|
00048
|
BKID0009975
|
884
|
884
|
Processed
|
10/11/2023
|
|
307931653
|
|
Rupnrayn
|
BANK OF INDIA(508505)
|
23
|
PUNASA
|
MP-25-004-022-001/193-B (DIYANATPURA)
|
1725004000NRG24260920230320827
|
26/09/2023
|
prahlad
|
1725004WL024064
|
prahlad
|
00048
|
BKID0009975
|
884
|
884
|
Processed
|
10/11/2023
|
|
307931653
|
|
prahlad
|
BANK OF INDIA(508505)
|
24
|
PUNASA
|
MP-25-004-022-001/212-A (DIYANATPURA)
|
1725004000NRG24260920230320838
|
26/09/2023
|
nites
|
1725004WL024064
|
nites
|
00048
|
BKID0009975
|
884
|
884
|
Processed
|
10/11/2023
|
|
307931653
|
|
nites
|
BANK OF INDIA(508505)
|
25
|
PUNASA
|
MP-25-004-022-001/243-A (DIYANATPURA)
|
1725004000NRG24260920230320841
|
26/09/2023
|
tularam
|
1725004WL024064
|
tularam
|
00048
|
BKID0009975
|
884
|
884
|
Processed
|
10/11/2023
|
|
307931653
|
|
tularam
|
BANK OF INDIA(508505)
|
26
|
PUNASA
|
MP-25-004-022-001/243-A (DIYANATPURA)
|
1725004000NRG24260920230320840
|
26/09/2023
|
tularam
|
1725004WL024064
|
tularam
|
00048
|
BKID0009975
|
884
|
884
|
Processed
|
10/11/2023
|
|
307931653
|
|
tularam
|
PUNJAB NATIONAL BANK(508568)
|
27
|
PUNASA
|
MP-25-004-022-001/258 (DIYANATPURA)
|
1725004000NRG24260920230320842
|
26/09/2023
|
jitendar
|
1725004WL024064
|
jitendar
|
00048
|
BKID0009975
|
884
|
884
|
Processed
|
10/11/2023
|
|
307931653
|
|
jitendar
|
NARMADA JHABUA GRAMIN BANK(508515)
|
28
|
PUNASA
|
MP-25-004-022-001/35-A (DIYANATPURA)
|
1725004000NRG24260920230320851
|
26/09/2023
|
dharmendr
|
1725004WL024064
|
dharmendr
|
00048
|
BKID0009975
|
884
|
884
|
Processed
|
10/11/2023
|
|
307931653
|
|
dharmendr
|
BANK OF INDIA(508505)
|
29
|
PUNASA
|
MP-25-004-022-001/425 (DIYANATPURA)
|
1725004000NRG24260920230320855
|
26/09/2023
|
subhas
|
1725004WL024064
|
subhas
|
00048
|
BKID0009975
|
884
|
884
|
Processed
|
10/11/2023
|
|
307931653
|
|
subhas
|
BANK OF INDIA(508505)
|
30
|
PUNASA
|
MP-25-004-022-001/425-A (DIYANATPURA)
|
1725004000NRG24260920230320856
|
26/09/2023
|
mahendr
|
1725004WL024064
|
mahendr
|
00048
|
BKID0009975
|
884
|
884
|
Processed
|
10/11/2023
|
|
307931653
|
|
mahendr
|
IDFC BANK LIMITED(608117)
|
31
|
PUNASA
|
MP-25-004-022-001/425-B (DIYANATPURA)
|
1725004000NRG24260920230320857
|
26/09/2023
|
ravindr
|
1725004WL024064
|
ravindr
|
00048
|
BKID0009975
|
884
|
884
|
Processed
|
10/11/2023
|
|
307931653
|
|
ravindr
|
JILA SAHAKARI KENDARIYA BANK MYDT,KHANDWA(607722)
|
32
|
PUNASA
|
MP-25-004-022-001/71 (DIYANATPURA)
|
1725004000NRG24260920230320866
|
26/09/2023
|
sunita
|
1725004WL024064
|
sunita
|
00048
|
BKID0009975
|
884
|
884
|
Processed
|
10/11/2023
|
|
307931653
|
|
sunita
|
BANK OF INDIA(508505)
|
33
|
PUNASA
|
MP-25-004-022-002/41-B (DIYANATPURA)
|
1725004000NRG24260920230320874
|
26/09/2023
|
rajkumar
|
1725004WL024064
|
rajkumar
|
00048
|
BKID0009975
|
1105
|
1105
|
Processed
|
10/11/2023
|
|
307931653
|
|
rajkumar
|
UCO BANK(607066)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
16133
|
16133
|
|
|
|
|
|
|
|
34
|
PUNASA
|
MP-25-004-012-001/118 (BILAYA)
|
1725004012NRG24260920230321211
|
26/09/2023
|
Manju Bai
|
1725004012WL024098
|
Manju Bai
|
00051
|
MAHB0000700
|
1326
|
1326
|
Processed
|
10/11/2023
|
|
307931653
|
|
ManjuBai
|
STATE BANK OF INDIA(508548)
|
35
|
PUNASA
|
MP-25-004-012-001/148 (BILAYA)
|
1725004012NRG24260920230321207
|
26/09/2023
|
MAYA
|
1725004012WL024097
|
MAYA
|
00051
|
MAHB0000700
|
1105
|
1105
|
Processed
|
11/11/2023
|
|
307931653
|
|
MAYA
|
BANK OF MAHARASHTRA(607387)
|
36
|
PUNASA
|
MP-25-004-012-001/20 (BILAYA)
|
1725004012NRG24260920230321221
|
26/09/2023
|
PEMA
|
1725004012WL024100
|
PEMA
|
00051
|
MAHB0000700
|
1547
|
1547
|
Processed
|
10/11/2023
|
|
307931653
|
|
PEMA
|
STATE BANK OF INDIA(508548)
|
37
|
PUNASA
|
MP-25-004-012-001/296 (BILAYA)
|
1725004012NRG24260920230321215
|
26/09/2023
|
Basanti Bai
|
1725004012WL024098
|
Basanti Bai
|
00051
|
MAHB0000700
|
1326
|
1326
|
Processed
|
10/11/2023
|
|
307931653
|
|
BasantiBai
|
STATE BANK OF INDIA(508548)
|
38
|
PUNASA
|
MP-25-004-012-001/349-A (BILAYA)
|
1725004012NRG24260920230321218
|
26/09/2023
|
Sitaram
|
1725004012WL024098
|
Sitaram
|
00051
|
MAHB0000700
|
1326
|
1326
|
Processed
|
11/11/2023
|
|
307931653
|
|
Sitaram
|
BANK OF MAHARASHTRA(607387)
|
39
|
PUNASA
|
MP-25-004-012-003/48 (BILAYA)
|
1725004012NRG24260920230321219
|
26/09/2023
|
rupsingh
|
1725004012WL024099
|
rupsingh
|
00051
|
MAHB0000700
|
1547
|
1547
|
Processed
|
11/11/2023
|
|
307931653
|
|
rupsingh
|
BANK OF MAHARASHTRA(607387)
|
40
|
PUNASA
|
MP-25-004-012-003/58 (BILAYA)
|
1725004012NRG24260920230321203
|
26/09/2023
|
narendra
|
1725004012WL024095
|
narendra
|
00051
|
MAHB0000700
|
1547
|
1547
|
Processed
|
11/11/2023
|
|
307931653
|
|
narendra
|
BANK OF MAHARASHTRA(607387)
|
41
|
PUNASA
|
MP-25-004-012-004/66 (BILAYA)
|
1725004012NRG24260920230321223
|
26/09/2023
|
radhesyam
|
1725004012WL024101
|
radhesyam
|
00051
|
MAHB0000700
|
1547
|
1547
|
Processed
|
10/11/2023
|
|
307931653
|
|
radhesyam
|
JILA SAHAKARI KENDARIYA BANK MYDT,KHANDWA(607722)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
11271
|
11271
|
|
|
|
|
|
|
|
42
|
PUNASA
|
MP-25-004-022-001/200-D (DIYANATPURA)
|
1725004000NRG24260920230320834
|
26/09/2023
|
mati
|
1725004WL024064
|
mati
|
00152
|
HDFC0009019
|
884
|
884
|
Processed
|
10/11/2023
|
|
307931653
|
|
mati
|
JILA SAHAKARI KENDARIYA BANK MYDT,KHANDWA(607722)
|
43
|
PUNASA
|
MP-25-004-022-001/200-D (DIYANATPURA)
|
1725004000NRG24260920230320833
|
26/09/2023
|
mstram
|
1725004WL024064
|
mstram
|
00152
|
HDFC0009019
|
884
|
884
|
Processed
|
10/11/2023
|
|
307931653
|
|
mstram
|
BANK OF INDIA(508505)
|
44
|
PUNASA
|
MP-25-004-022-001/202-D (DIYANATPURA)
|
1725004000NRG24260920230320835
|
26/09/2023
|
babulal
|
1725004WL024064
|
babulal
|
00152
|
HDFC0009019
|
884
|
884
|
Processed
|
10/11/2023
|
|
307931653
|
|
babulal
|
JILA SAHAKARI KENDARIYA BANK MYDT,KHANDWA(607722)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2652
|
2652
|
|
|
|
|
|
|
|
45
|
PUNASA
|
MP-25-004-012-001/295 (BILAYA)
|
1725004012NRG24260920230321213
|
26/09/2023
|
vijay
|
1725004012WL024098
|
vijay
|
00165
|
IBKL0000528
|
1326
|
1326
|
Processed
|
10/11/2023
|
|
307931653
|
|
vijay
|
JILA SAHAKARI KENDARIYA BANK MYDT,KHANDWA(607722)
|
46
|
PUNASA
|
MP-25-004-022-002/75-C (DIYANATPURA)
|
1725004000NRG24260920230320878
|
26/09/2023
|
bholu
|
1725004WL024064
|
bholu
|
00165
|
IBKL0000528
|
1105
|
1105
|
Processed
|
10/11/2023
|
|
307931653
|
|
bholu
|
IDBI BANK(607095)
|
47
|
PUNASA
|
MP-25-004-022-002/75-C (DIYANATPURA)
|
1725004000NRG24260920230320879
|
26/09/2023
|
bholu
|
1725004WL024064
|
bholu
|
00165
|
IBKL0000528
|
1105
|
1105
|
Processed
|
10/11/2023
|
|
307931653
|
|
bholu
|
IDFC BANK LIMITED(608117)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3536
|
3536
|
|
|
|
|
|
|
|
48
|
PUNASA
|
MP-25-004-044-002/157 (KHAIGAON)
|
1725004031NRG24260920230320758
|
26/09/2023
|
sandip
|
1725004031WL024056
|
sandip
|
00415
|
SBIN0000408
|
1105
|
1105
|
Processed
|
10/11/2023
|
|
307931653
|
|
sandip
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1105
|
1105
|
|
|
|
|
|
|
|
49
|
PUNASA
|
MP-25-004-012-001/118 (BILAYA)
|
1725004012NRG24260920230321210
|
26/09/2023
|
santosh
|
1725004012WL024098
|
santosh
|
00415
|
SBIN0030174
|
1326
|
1326
|
Processed
|
10/11/2023
|
|
307931653
|
|
santosh
|
JILA SAHAKARI KENDARIYA BANK MYDT,KHANDWA(607722)
|
50
|
PUNASA
|
MP-25-004-012-001/173 (BILAYA)
|
1725004012NRG24260920230321225
|
26/09/2023
|
REWARAM
|
1725004012WL024102
|
REWARAM
|
00415
|
SBIN0030174
|
884
|
884
|
Processed
|
10/11/2023
|
|
307931653
|
|
REWARAM
|
STATE BANK OF INDIA(508548)
|
51
|
PUNASA
|
MP-25-004-012-001/174-A (BILAYA)
|
1725004012NRG24260920230321209
|
26/09/2023
|
ashabai
|
1725004012WL024097
|
ashabai
|
00415
|
SBIN0030174
|
1105
|
1105
|
Processed
|
10/11/2023
|
|
307931653
|
|
ashabai
|
STATE BANK OF INDIA(508548)
|
52
|
PUNASA
|
MP-25-004-012-001/174-A (BILAYA)
|
1725004012NRG24260920230321208
|
26/09/2023
|
Shivsankar
|
1725004012WL024097
|
Shivsankar
|
00415
|
SBIN0030174
|
1105
|
1105
|
Processed
|
10/11/2023
|
|
307931653
|
|
Shivsankar
|
STATE BANK OF INDIA(508548)
|
53
|
PUNASA
|
MP-25-004-012-001/20 (BILAYA)
|
1725004012NRG24260920230321222
|
26/09/2023
|
gitabai
|
1725004012WL024100
|
gitabai
|
00415
|
SBIN0030174
|
1547
|
1547
|
Processed
|
10/11/2023
|
|
307931653
|
|
gitabai
|
STATE BANK OF INDIA(508548)
|
54
|
PUNASA
|
MP-25-004-012-003/48 (BILAYA)
|
1725004012NRG24260920230321220
|
26/09/2023
|
santosh
|
1725004012WL024099
|
santosh
|
00415
|
SBIN0030174
|
1547
|
1547
|
Processed
|
10/11/2023
|
|
307931653
|
|
santosh
|
STATE BANK OF INDIA(508548)
|
55
|
PUNASA
|
MP-25-004-012-003/58 (BILAYA)
|
1725004012NRG24260920230321204
|
26/09/2023
|
durga
|
1725004012WL024095
|
durga
|
00415
|
SBIN0030174
|
1547
|
1547
|
Processed
|
10/11/2023
|
|
307931653
|
|
durga
|
STATE BANK OF INDIA(508548)
|
56
|
PUNASA
|
MP-25-004-012-004/66 (BILAYA)
|
1725004012NRG24260920230321224
|
26/09/2023
|
Aruna bai
|
1725004012WL024101
|
Aruna bai
|
00415
|
SBIN0030174
|
1547
|
1547
|
Processed
|
10/11/2023
|
|
307931653
|
|
Arunabai
|
STATE BANK OF INDIA(508548)
|
57
|
PUNASA
|
MP-25-004-022-001/109 (DIYANATPURA)
|
1725004000NRG24260920230320804
|
26/09/2023
|
thakur
|
1725004WL024064
|
thakur
|
00415
|
SBIN0030174
|
816
|
816
|
Processed
|
10/11/2023
|
|
307931653
|
|
thakur
|
BANK OF INDIA(508505)
|
58
|
PUNASA
|
MP-25-004-022-001/109 (DIYANATPURA)
|
1725004000NRG24260920230320803
|
26/09/2023
|
thakur
|
1725004WL024064
|
thakur
|
00415
|
SBIN0030174
|
816
|
816
|
Processed
|
10/11/2023
|
|
307931653
|
|
thakur
|
JILA SAHAKARI KENDARIYA BANK MYDT,KHANDWA(607722)
|
59
|
PUNASA
|
MP-25-004-022-001/132 (DIYANATPURA)
|
1725004000NRG24260920230320809
|
26/09/2023
|
kishan
|
1725004WL024064
|
kishan
|
00415
|
SBIN0030174
|
816
|
816
|
Processed
|
10/11/2023
|
|
307931653
|
|
kishan
|
JILA SAHAKARI KENDARIYA BANK MYDT,KHANDWA(607722)
|
60
|
PUNASA
|
MP-25-004-022-001/143-A (DIYANATPURA)
|
1725004000NRG24260920230320812
|
26/09/2023
|
badri
|
1725004WL024064
|
badri
|
00415
|
SBIN0030174
|
884
|
884
|
Processed
|
10/11/2023
|
|
307931653
|
|
badri
|
RATNAKAR BANK(607393)
|
61
|
PUNASA
|
MP-25-004-022-001/143-A (DIYANATPURA)
|
1725004000NRG24260920230320811
|
26/09/2023
|
badri
|
1725004WL024064
|
badri
|
00415
|
SBIN0030174
|
884
|
884
|
Processed
|
10/11/2023
|
|
307931653
|
|
badri
|
STATE BANK OF INDIA(508548)
|
62
|
PUNASA
|
MP-25-004-022-001/189-A (DIYANATPURA)
|
1725004000NRG24260920230320825
|
26/09/2023
|
narayan
|
1725004WL024064
|
narayan
|
00415
|
SBIN0030174
|
884
|
884
|
Processed
|
10/11/2023
|
|
307931653
|
|
narayan
|
BANK OF INDIA(508505)
|
63
|
PUNASA
|
MP-25-004-022-001/209 (DIYANATPURA)
|
1725004000NRG24260920230320836
|
26/09/2023
|
puran
|
1725004WL024064
|
puran
|
00415
|
SBIN0030174
|
884
|
884
|
Processed
|
10/11/2023
|
|
307931653
|
|
puran
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
64
|
PUNASA
|
MP-25-004-022-001/210 (DIYANATPURA)
|
1725004000NRG24260920230320837
|
26/09/2023
|
radheshyam
|
1725004WL024064
|
radheshyam
|
00415
|
SBIN0030174
|
884
|
884
|
Processed
|
10/11/2023
|
|
307931653
|
|
radheshyam
|
STATE BANK OF INDIA(508548)
|
65
|
PUNASA
|
MP-25-004-022-001/221 (DIYANATPURA)
|
1725004000NRG24260920230320839
|
26/09/2023
|
bhagawan
|
1725004WL024064
|
bhagawan
|
00415
|
SBIN0030174
|
884
|
884
|
Processed
|
10/11/2023
|
|
307931653
|
|
bhagawan
|
STATE BANK OF INDIA(508548)
|
66
|
PUNASA
|
MP-25-004-022-001/277 (DIYANATPURA)
|
1725004000NRG24260920230320849
|
26/09/2023
|
Dadu
|
1725004WL024064
|
Dadu
|
00415
|
SBIN0030174
|
884
|
884
|
Processed
|
10/11/2023
|
|
307931653
|
|
Dadu
|
NARMADA JHABUA GRAMIN BANK(508515)
|
67
|
PUNASA
|
MP-25-004-022-001/35 (DIYANATPURA)
|
1725004000NRG24260920230320850
|
26/09/2023
|
champalal
|
1725004WL024064
|
champalal
|
00415
|
SBIN0030174
|
884
|
884
|
Processed
|
10/11/2023
|
|
307931653
|
|
champalal
|
STATE BANK OF INDIA(508548)
|
68
|
PUNASA
|
MP-25-004-022-001/38 (DIYANATPURA)
|
1725004000NRG24260920230320852
|
26/09/2023
|
KOMAL
|
1725004WL024064
|
KOMAL
|
00415
|
SBIN0030174
|
884
|
884
|
Processed
|
10/11/2023
|
|
307931653
|
|
KOMAL
|
STATE BANK OF INDIA(508548)
|
69
|
PUNASA
|
MP-25-004-022-001/48 (DIYANATPURA)
|
1725004000NRG24260920230320863
|
26/09/2023
|
Lakhan
|
1725004WL024064
|
Lakhan
|
00415
|
SBIN0030174
|
884
|
884
|
Processed
|
10/11/2023
|
|
307931653
|
|
Lakhan
|
STATE BANK OF INDIA(508548)
|
70
|
PUNASA
|
MP-25-004-022-001/70 (DIYANATPURA)
|
1725004000NRG24260920230320865
|
26/09/2023
|
nannu
|
1725004WL024064
|
nannu
|
00415
|
SBIN0030174
|
884
|
884
|
Processed
|
10/11/2023
|
|
307931653
|
|
nannu
|
STATE BANK OF INDIA(508548)
|
71
|
PUNASA
|
MP-25-004-022-001/9 (DIYANATPURA)
|
1725004000NRG24260920230320869
|
26/09/2023
|
kadawa
|
1725004WL024064
|
kadawa
|
00415
|
SBIN0030174
|
884
|
884
|
Processed
|
10/11/2023
|
|
307931653
|
|
kadawa
|
STATE BANK OF INDIA(508548)
|
72
|
PUNASA
|
MP-25-004-022-002/67 (DIYANATPURA)
|
1725004000NRG24260920230320877
|
26/09/2023
|
sitaram
|
1725004WL024064
|
sitaram
|
00415
|
SBIN0030174
|
1105
|
1105
|
Processed
|
10/11/2023
|
|
307931653
|
|
sitaram
|
UCO BANK(607066)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
24769
|
24769
|
|
|
|
|
|
|
|
73
|
PUNASA
|
MP-25-004-031-001/260 (GULGAON RAIYAT)
|
1725004031NRG24260920230320757
|
26/09/2023
|
dalsing
|
1725004031WL024056
|
dalsing
|
00415
|
SBIN0030298
|
1547
|
1547
|
Processed
|
10/11/2023
|
|
307931653
|
|
dalsing
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1547
|
1547
|
|
|
|
|
|
|
|
74
|
PUNASA
|
MP-25-004-022-002/277-B (DIYANATPURA)
|
1725004000NRG24260920230320872
|
26/09/2023
|
sachin
|
1725004WL024064
|
sachin
|
00462
|
UCBA0001345
|
1105
|
1105
|
Processed
|
10/11/2023
|
|
307931653
|
|
sachin
|
UCO BANK(607066)
|
75
|
PUNASA
|
MP-25-004-022-002/86-B (DIYANATPURA)
|
1725004000NRG24260920230320885
|
26/09/2023
|
kiran
|
1725004WL024064
|
kiran
|
00462
|
UCBA0001345
|
1105
|
1105
|
Processed
|
10/11/2023
|
|
307931653
|
|
kiran
|
IDFC BANK LIMITED(608117)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2210
|
2210
|
|
|
|
|
|
|
|
76
|
PUNASA
|
MP-25-004-044-002/157-C (KHAIGAON)
|
1725004031NRG24260920230320760
|
26/09/2023
|
dilip
|
1725004031WL024056
|
dilip
|
00468
|
UBIN0577618
|
1105
|
1105
|
Processed
|
10/11/2023
|
|
307931653
|
|
dilip
|
UNION BANK OF INDIA(508500)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1105
|
1105
|
|
|
|
|
|
|
|
77
|
PUNASA
|
MP-25-004-022-001/121 (DIYANATPURA)
|
1725004000NRG24260920230320805
|
26/09/2023
|
rukhai
|
1725004WL024064
|
rukhai
|
00666
|
IDFB0041322
|
816
|
816
|
Processed
|
10/11/2023
|
|
307931653
|
|
rukhai
|
IDFC BANK LIMITED(608117)
|
78
|
PUNASA
|
MP-25-004-022-001/123 (DIYANATPURA)
|
1725004000NRG24260920230320806
|
26/09/2023
|
parbhulal
|
1725004WL024064
|
parbhulal
|
00666
|
IDFB0041322
|
816
|
816
|
Processed
|
10/11/2023
|
|
307931653
|
|
parbhulal
|
IDFC BANK LIMITED(608117)
|
79
|
PUNASA
|
MP-25-004-022-001/127-A (DIYANATPURA)
|
1725004000NRG24260920230320807
|
26/09/2023
|
kundalal
|
1725004WL024064
|
kundalal
|
00666
|
IDFB0041322
|
816
|
816
|
Processed
|
10/11/2023
|
|
307931653
|
|
kundalal
|
IDFC BANK LIMITED(608117)
|
80
|
PUNASA
|
MP-25-004-022-001/132 (DIYANATPURA)
|
1725004000NRG24260920230320810
|
26/09/2023
|
subhdra
|
1725004WL024064
|
subhdra
|
00666
|
IDFB0041322
|
884
|
884
|
Processed
|
10/11/2023
|
|
307931653
|
|
subhdra
|
FINO PAYMENTS BANK LTD(608001)
|
81
|
PUNASA
|
MP-25-004-022-001/153-A (DIYANATPURA)
|
1725004000NRG24260920230320817
|
26/09/2023
|
bhikha
|
1725004WL024064
|
bhikha
|
00666
|
IDFB0041322
|
884
|
884
|
Processed
|
10/11/2023
|
|
307931653
|
|
bhikha
|
IDFC BANK LIMITED(608117)
|
82
|
PUNASA
|
MP-25-004-022-001/193 (DIYANATPURA)
|
1725004000NRG24260920230320826
|
26/09/2023
|
tikaram
|
1725004WL024064
|
tikaram
|
00666
|
IDFB0041322
|
884
|
884
|
Processed
|
10/11/2023
|
|
307931653
|
|
tikaram
|
IDFC BANK LIMITED(608117)
|
83
|
PUNASA
|
MP-25-004-022-001/263 (DIYANATPURA)
|
1725004000NRG24260920230320844
|
26/09/2023
|
tulshiram
|
1725004WL024064
|
tulshiram
|
00666
|
IDFB0041322
|
884
|
884
|
Processed
|
10/11/2023
|
|
307931653
|
|
tulshiram
|
STATE BANK OF INDIA(508548)
|
84
|
PUNASA
|
MP-25-004-022-001/263 (DIYANATPURA)
|
1725004000NRG24260920230320843
|
26/09/2023
|
tulshiram
|
1725004WL024064
|
tulshiram
|
00666
|
IDFB0041322
|
884
|
884
|
Processed
|
10/11/2023
|
|
307931653
|
|
tulshiram
|
IDFC BANK LIMITED(608117)
|
85
|
PUNASA
|
MP-25-004-022-001/27 (DIYANATPURA)
|
1725004000NRG24260920230320848
|
26/09/2023
|
damu
|
1725004WL024064
|
damu
|
00666
|
IDFB0041322
|
884
|
884
|
Processed
|
10/11/2023
|
|
307931653
|
|
damu
|
IDFC BANK LIMITED(608117)
|
86
|
PUNASA
|
MP-25-004-022-001/27 (DIYANATPURA)
|
1725004000NRG24260920230320847
|
26/09/2023
|
raju
|
1725004WL024064
|
raju
|
00666
|
IDFB0041322
|
884
|
884
|
Processed
|
10/11/2023
|
|
307931653
|
|
raju
|
BANK OF INDIA(508505)
|
87
|
PUNASA
|
MP-25-004-022-001/47 (DIYANATPURA)
|
1725004000NRG24260920230320862
|
26/09/2023
|
jagdish
|
1725004WL024064
|
jagdish
|
00666
|
IDFB0041322
|
884
|
884
|
Processed
|
10/11/2023
|
|
307931653
|
|
jagdish
|
NARMADA JHABUA GRAMIN BANK(508515)
|
88
|
PUNASA
|
MP-25-004-022-001/59-A (DIYANATPURA)
|
1725004000NRG24260920230320864
|
26/09/2023
|
gajanand
|
1725004WL024064
|
gajanand
|
00666
|
IDFB0041322
|
884
|
884
|
Processed
|
10/11/2023
|
|
307931653
|
|
gajanand
|
IDFC BANK LIMITED(608117)
|
89
|
PUNASA
|
MP-25-004-022-001/90 (DIYANATPURA)
|
1725004000NRG24260920230320870
|
26/09/2023
|
jhawari
|
1725004WL024064
|
jhawari
|
00666
|
IDFB0041322
|
884
|
884
|
Processed
|
10/11/2023
|
|
307931653
|
|
jhawari
|
IDFC BANK LIMITED(608117)
|
90
|
PUNASA
|
MP-25-004-022-002/58-A (DIYANATPURA)
|
1725004000NRG24260920230320876
|
26/09/2023
|
jitendr
|
1725004WL024064
|
jitendr
|
00666
|
IDFB0041322
|
1105
|
1105
|
Processed
|
10/11/2023
|
|
307931653
|
|
jitendr
|
IDFC BANK LIMITED(608117)
|
91
|
PUNASA
|
MP-25-004-022-002/58-A (DIYANATPURA)
|
1725004000NRG24260920230320875
|
26/09/2023
|
Jitendra
|
1725004WL024064
|
Jitendra
|
00666
|
IDFB0041322
|
1105
|
1105
|
Processed
|
10/11/2023
|
|
307931653
|
|
Jitendra
|
IDFC BANK LIMITED(608117)
|
92
|
PUNASA
|
MP-25-004-022-002/81 (DIYANATPURA)
|
1725004000NRG24260920230320880
|
26/09/2023
|
sugara
|
1725004WL024064
|
sugara
|
00666
|
IDFB0041322
|
1105
|
1105
|
Processed
|
10/11/2023
|
|
307931653
|
|
sugara
|
IDFC BANK LIMITED(608117)
|
93
|
PUNASA
|
MP-25-004-022-002/90-A (DIYANATPURA)
|
1725004000NRG24260920230320887
|
26/09/2023
|
jitendr
|
1725004WL024064
|
jitendr
|
00666
|
IDFB0041322
|
1105
|
1105
|
Processed
|
10/11/2023
|
|
307931653
|
|
jitendr
|
UCO BANK(607066)
|
94
|
PUNASA
|
MP-25-004-022-002/90-A (DIYANATPURA)
|
1725004000NRG24260920230320886
|
26/09/2023
|
Jitendra
|
1725004WL024064
|
Jitendra
|
00666
|
IDFB0041322
|
1105
|
1105
|
Processed
|
10/11/2023
|
|
307931653
|
|
Jitendra
|
IDFC BANK LIMITED(608117)
|
95
|
PUNASA
|
MP-25-004-022-002/95 (DIYANATPURA)
|
1725004000NRG24260920230320888
|
26/09/2023
|
hariom
|
1725004WL024064
|
hariom
|
00666
|
IDFB0041322
|
1105
|
1105
|
Processed
|
10/11/2023
|
|
307931653
|
|
hariom
|
IDFC BANK LIMITED(608117)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
17918
|
17918
|
|
|
|
|
|
|
|
96
|
PUNASA
|
MP-25-004-022-001/265-A (DIYANATPURA)
|
1725004000NRG24260920230320845
|
26/09/2023
|
sewkram
|
1725004WL024064
|
sewkram
|
00688
|
FINO0001446
|
884
|
884
|
Processed
|
10/11/2023
|
|
307931653
|
|
sewkram
|
BANK OF INDIA(508505)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
884
|
884
|
|
|
|
|
|
|
|
97
|
PUNASA
|
MP-25-004-022-001/106-C (DIYANATPURA)
|
1725004000NRG24260920230320802
|
26/09/2023
|
rajesh
|
1725004WL024064
|
rajesh
|
00697
|
BKID0MG0273
|
816
|
816
|
Processed
|
10/11/2023
|
|
307931653
|
|
rajesh
|
NARMADA JHABUA GRAMIN BANK(508515)
|
98
|
PUNASA
|
MP-25-004-022-001/196-A (DIYANATPURA)
|
1725004000NRG24260920230320829
|
26/09/2023
|
onkar
|
1725004WL024064
|
onkar
|
00697
|
BKID0MG0273
|
884
|
884
|
Processed
|
10/11/2023
|
|
307931653
|
|
onkar
|
PUNJAB NATIONAL BANK(508568)
|
99
|
PUNASA
|
MP-25-004-022-001/402 (DIYANATPURA)
|
1725004000NRG24260920230320853
|
26/09/2023
|
bhuvanira
|
1725004WL024064
|
bhuvanira
|
00697
|
BKID0MG0273
|
884
|
884
|
Processed
|
10/11/2023
|
|
307931653
|
|
bhuvanira
|
BANK OF INDIA(508505)
|
100
|
PUNASA
|
MP-25-004-022-001/402-B (DIYANATPURA)
|
1725004000NRG24260920230320854
|
26/09/2023
|
madan
|
1725004WL024064
|
madan
|
00697
|
BKID0MG0273
|
884
|
884
|
Processed
|
10/11/2023
|
|
307931653
|
|
madan
|
NARMADA JHABUA GRAMIN BANK(508515)
|
101
|
PUNASA
|
MP-25-004-022-002/277-A (DIYANATPURA)
|
1725004000NRG24260920230320871
|
26/09/2023
|
subham
|
1725004WL024064
|
subham
|
00697
|
BKID0MG0273
|
1105
|
1105
|
Processed
|
10/11/2023
|
|
307931653
|
|
subham
|
UCO BANK(607066)
|
102
|
PUNASA
|
MP-25-004-022-002/86 (DIYANATPURA)
|
1725004000NRG24260920230320883
|
26/09/2023
|
kadawa
|
1725004WL024064
|
kadawa
|
00697
|
BKID0MG0273
|
1105
|
1105
|
Processed
|
10/11/2023
|
|
307931653
|
|
kadawa
|
JILA SAHAKARI KENDARIYA BANK MYDT,KHANDWA(607722)
|
103
|
PUNASA
|
MP-25-004-022-002/86 (DIYANATPURA)
|
1725004000NRG24260920230320884
|
26/09/2023
|
kadwa
|
1725004WL024064
|
kadwa
|
00697
|
BKID0MG0273
|
1105
|
1105
|
Processed
|
10/11/2023
|
|
307931653
|
|
kadwa
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
6783
|
6783
|
|
|
|
|
|
|
|
104
|
PUNASA
|
MP-25-004-022-001/1 (DIYANATPURA)
|
1725004000NRG24260920230320801
|
26/09/2023
|
anokhi
|
1725004WL024064
|
anokhi
|
00697
|
BKID0NAMRGB
|
816
|
816
|
Processed
|
10/11/2023
|
|
307931653
|
|
anokhi
|
RATNAKAR BANK(607393)
|
105
|
PUNASA
|
MP-25-004-022-001/1 (DIYANATPURA)
|
1725004000NRG24260920230320800
|
26/09/2023
|
anokhi
|
1725004WL024064
|
anokhi
|
00697
|
BKID0NAMRGB
|
816
|
816
|
Processed
|
10/11/2023
|
|
307931653
|
|
anokhi
|
BANK OF INDIA(508505)
|
106
|
PUNASA
|
MP-25-004-022-001/44-C (DIYANATPURA)
|
1725004000NRG24260920230320861
|
26/09/2023
|
saRAM
|
1725004WL024064
|
saRAM
|
00697
|
BKID0NAMRGB
|
884
|
884
|
Processed
|
10/11/2023
|
|
307931653
|
|
saRAM
|
IDFC BANK LIMITED(608117)
|
107
|
PUNASA
|
MP-25-004-022-001/72 (DIYANATPURA)
|
1725004000NRG24260920230320867
|
26/09/2023
|
ISRAM
|
1725004WL024064
|
ISRAM
|
00697
|
BKID0NAMRGB
|
884
|
884
|
Processed
|
10/11/2023
|
|
307931653
|
|
ISRAM
|
BANK OF INDIA(508505)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3400
|
3400
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
109378
|
109378
|
|
|
|
|
|
|
|