|
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
|
LALBARRA
|
MP-38-003-025-001/172
(LOHARA)
|
1738003000NRG24100520230189763
|
10/05/2023
|
Babita
|
1738003WL009608
|
Babita
|
00051
|
MAHB0000795
|
3536
|
3536
|
Processed
|
16/05/2023
|
|
714662749
|
|
Babita
|
BANK OF MAHARASHTRA(607387)
|
|
2
|
LALBARRA
|
MP-38-003-025-001/172
(LOHARA)
|
1738003000NRG24100520230189764
|
10/05/2023
|
nukesh
|
1738003WL009608
|
nukesh
|
00051
|
MAHB0000795
|
1989
|
1989
|
Processed
|
16/05/2023
|
|
714662749
|
|
nukesh
|
BANK OF MAHARASHTRA(607387)
|
|
3
|
LALBARRA
|
MP-38-003-025-001/353-D
(LOHARA)
|
1738003000NRG24100520230189766
|
10/05/2023
|
nirmala
|
1738003WL009608
|
nirmala
|
00051
|
MAHB0000795
|
3536
|
3536
|
Processed
|
16/05/2023
|
|
714662749
|
|
nirmala
|
BANK OF MAHARASHTRA(607387)
|
|
4
|
LALBARRA
|
MP-38-003-025-001/353-D
(LOHARA)
|
1738003000NRG24100520230189765
|
10/05/2023
|
yaswant
|
1738003WL009608
|
yaswant
|
00051
|
MAHB0000795
|
3536
|
3536
|
Processed
|
16/05/2023
|
|
714662749
|
|
yaswant
|
BANK OF MAHARASHTRA(607387)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
12597
|
12597
|
|
|
|
|
|
|
|
|
5
|
LALBARRA
|
MP-38-003-033-001/1006-A
(MOHGAON DH)
|
1738003000NRG24100520230189660
|
10/05/2023
|
choti
|
1738003WL009606
|
choti
|
00089
|
CBIN0281924
|
1326
|
1326
|
Processed
|
16/05/2023
|
|
714662749
|
|
choti
|
CENTRAL BANK OF INDIA(607115)
|
|
6
|
LALBARRA
|
MP-38-003-033-001/1021
(MOHGAON DH)
|
1738003033NRG24060520230149759
|
10/05/2023
|
radha
|
1738003033WL007916
|
radha
|
00089
|
CBIN0281924
|
1326
|
1326
|
Processed
|
16/05/2023
|
|
714662749
|
|
radha
|
CENTRAL BANK OF INDIA(607115)
|
|
7
|
LALBARRA
|
MP-38-003-033-001/1022
(MOHGAON DH)
|
1738003033NRG24060520230149760
|
10/05/2023
|
Dinesh
|
1738003033WL007916
|
Dinesh
|
00089
|
CBIN0281924
|
1326
|
1326
|
Processed
|
16/05/2023
|
|
714662749
|
|
Dinesh
|
CENTRAL BANK OF INDIA(607115)
|
|
8
|
LALBARRA
|
MP-38-003-033-001/1069
(MOHGAON DH)
|
1738003033NRG24060520230149762
|
10/05/2023
|
dinesh
|
1738003033WL007916
|
dinesh
|
00089
|
CBIN0281924
|
1326
|
1326
|
Processed
|
16/05/2023
|
|
714662749
|
|
dinesh
|
CENTRAL BANK OF INDIA(607115)
|
|
9
|
LALBARRA
|
MP-38-003-033-001/1069
(MOHGAON DH)
|
1738003033NRG24060520230149763
|
10/05/2023
|
rajwanti
|
1738003033WL007916
|
rajwanti
|
00089
|
CBIN0281924
|
1326
|
1326
|
Processed
|
16/05/2023
|
|
714662749
|
|
rajwanti
|
CENTRAL BANK OF INDIA(607115)
|
|
10
|
LALBARRA
|
MP-38-003-033-001/1107
(MOHGAON DH)
|
1738003033NRG24060520230149764
|
10/05/2023
|
rajendra
|
1738003033WL007916
|
rajendra
|
00089
|
CBIN0281924
|
1326
|
1326
|
Processed
|
17/05/2023
|
|
714662749
|
|
rajendra
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
11
|
LALBARRA
|
MP-38-003-033-001/13
(MOHGAON DH)
|
1738003000NRG24100520230189662
|
10/05/2023
|
Sambatti Bai
|
1738003WL009606
|
Sambatti Bai
|
00089
|
CBIN0281924
|
1326
|
1326
|
Processed
|
16/05/2023
|
|
714662749
|
|
SambattiBai
|
CENTRAL BANK OF INDIA(607115)
|
|
12
|
LALBARRA
|
MP-38-003-033-001/140-C
(MOHGAON DH)
|
1738003033NRG24060520230149766
|
10/05/2023
|
Nisha
|
1738003033WL007916
|
Nisha
|
00089
|
CBIN0281924
|
1326
|
1326
|
Processed
|
16/05/2023
|
|
714662749
|
|
Nisha
|
CENTRAL BANK OF INDIA(607115)
|
|
13
|
LALBARRA
|
MP-38-003-033-001/155
(MOHGAON DH)
|
1738003000NRG24100520230189664
|
10/05/2023
|
anita
|
1738003WL009606
|
anita
|
00089
|
CBIN0281924
|
1326
|
1326
|
Processed
|
16/05/2023
|
|
714662749
|
|
anita
|
BANK OF INDIA(508505)
|
|
14
|
LALBARRA
|
MP-38-003-033-001/155
(MOHGAON DH)
|
1738003000NRG24100520230189663
|
10/05/2023
|
Santosh
|
1738003WL009606
|
Santosh
|
00089
|
CBIN0281924
|
1326
|
1326
|
Processed
|
16/05/2023
|
|
714662749
|
|
Santosh
|
BANK OF INDIA(508505)
|
|
15
|
LALBARRA
|
MP-38-003-033-001/156-A
(MOHGAON DH)
|
1738003000NRG24100520230189665
|
10/05/2023
|
sangita
|
1738003WL009606
|
sangita
|
00089
|
CBIN0281924
|
1326
|
1326
|
Processed
|
16/05/2023
|
|
714662749
|
|
sangita
|
STATE BANK OF INDIA(508548)
|
|
16
|
LALBARRA
|
MP-38-003-033-001/161
(MOHGAON DH)
|
1738003000NRG24100520230189666
|
10/05/2023
|
Harajlal
|
1738003WL009606
|
Harajlal
|
00089
|
CBIN0281924
|
1326
|
1326
|
Processed
|
16/05/2023
|
|
714662749
|
|
Harajlal
|
CENTRAL BANK OF INDIA(607115)
|
|
17
|
LALBARRA
|
MP-38-003-033-001/161
(MOHGAON DH)
|
1738003000NRG24100520230189667
|
10/05/2023
|
ramkali
|
1738003WL009606
|
ramkali
|
00089
|
CBIN0281924
|
1326
|
1326
|
Processed
|
16/05/2023
|
|
714662749
|
|
ramkali
|
CENTRAL BANK OF INDIA(607115)
|
|
18
|
LALBARRA
|
MP-38-003-033-001/465
(MOHGAON DH)
|
1738003033NRG24060520230149769
|
10/05/2023
|
mohanlal
|
1738003033WL007916
|
mohanlal
|
00089
|
CBIN0281924
|
1326
|
1326
|
Processed
|
16/05/2023
|
|
714662749
|
|
mohanlal
|
CENTRAL BANK OF INDIA(607115)
|
|
19
|
LALBARRA
|
MP-38-003-033-001/494
(MOHGAON DH)
|
1738003000NRG24100520230189673
|
10/05/2023
|
nirmala
|
1738003WL009606
|
nirmala
|
00089
|
CBIN0281924
|
1326
|
1326
|
Processed
|
16/05/2023
|
|
714662749
|
|
nirmala
|
CENTRAL BANK OF INDIA(607115)
|
|
20
|
LALBARRA
|
MP-38-003-033-001/494
(MOHGAON DH)
|
1738003000NRG24100520230189672
|
10/05/2023
|
rameshwar
|
1738003WL009606
|
rameshwar
|
00089
|
CBIN0281924
|
1326
|
1326
|
Processed
|
16/05/2023
|
|
714662749
|
|
rameshwar
|
STATE BANK OF INDIA(508548)
|
|
21
|
LALBARRA
|
MP-38-003-033-001/508-A
(MOHGAON DH)
|
1738003000NRG24100520230189674
|
10/05/2023
|
savitri
|
1738003WL009606
|
savitri
|
00089
|
CBIN0281924
|
1326
|
1326
|
Processed
|
16/05/2023
|
|
714662749
|
|
savitri
|
CENTRAL BANK OF INDIA(607115)
|
|
22
|
LALBARRA
|
MP-38-003-033-001/56
(MOHGAON DH)
|
1738003000NRG24100520230189675
|
10/05/2023
|
domansingh
|
1738003WL009606
|
domansingh
|
00089
|
CBIN0281924
|
1326
|
1326
|
Processed
|
16/05/2023
|
|
714662749
|
|
domansingh
|
CENTRAL BANK OF INDIA(607115)
|
|
23
|
LALBARRA
|
MP-38-003-033-001/56
(MOHGAON DH)
|
1738003000NRG24100520230189677
|
10/05/2023
|
gayatree domansingh lilhare
|
1738003WL009606
|
gayatree domansingh lilhare
|
00089
|
CBIN0281924
|
1326
|
1326
|
Processed
|
16/05/2023
|
|
714662749
|
|
gayatreedomansinghlilhare
|
CENTRAL BANK OF INDIA(607115)
|
|
24
|
LALBARRA
|
MP-38-003-033-001/56
(MOHGAON DH)
|
1738003000NRG24100520230189676
|
10/05/2023
|
kastura bai
|
1738003WL009606
|
kastura bai
|
00089
|
CBIN0281924
|
1326
|
1326
|
Processed
|
16/05/2023
|
|
714662749
|
|
kasturabai
|
CENTRAL BANK OF INDIA(607115)
|
|
25
|
LALBARRA
|
MP-38-003-033-001/568
(MOHGAON DH)
|
1738003033NRG24060520230149771
|
10/05/2023
|
Fulwanta Baghele
|
1738003033WL007916
|
Fulwanta Baghele
|
00089
|
CBIN0281924
|
1326
|
1326
|
Processed
|
16/05/2023
|
|
714662749
|
|
FulwantaBaghele
|
CENTRAL BANK OF INDIA(607115)
|
|
26
|
LALBARRA
|
MP-38-003-033-001/568
(MOHGAON DH)
|
1738003033NRG24060520230149772
|
10/05/2023
|
Rakesh
|
1738003033WL007916
|
Rakesh
|
00089
|
CBIN0281924
|
1326
|
1326
|
Processed
|
16/05/2023
|
|
714662749
|
|
Rakesh
|
CENTRAL BANK OF INDIA(607115)
|
|
27
|
LALBARRA
|
MP-38-003-033-001/569
(MOHGAON DH)
|
1738003033NRG24060520230149773
|
10/05/2023
|
anirudh
|
1738003033WL007916
|
anirudh
|
00089
|
CBIN0281924
|
1326
|
1326
|
Processed
|
16/05/2023
|
|
714662749
|
|
anirudh
|
CENTRAL BANK OF INDIA(607115)
|
|
28
|
LALBARRA
|
MP-38-003-033-001/571
(MOHGAON DH)
|
1738003033NRG24060520230149774
|
10/05/2023
|
khushalchand
|
1738003033WL007916
|
khushalchand
|
00089
|
CBIN0281924
|
1326
|
1326
|
Processed
|
16/05/2023
|
|
714662749
|
|
khushalchand
|
CENTRAL BANK OF INDIA(607115)
|
|
29
|
LALBARRA
|
MP-38-003-033-001/589
(MOHGAON DH)
|
1738003033NRG24060520230149776
|
10/05/2023
|
Taranlal
|
1738003033WL007916
|
Taranlal
|
00089
|
CBIN0281924
|
1326
|
1326
|
Processed
|
16/05/2023
|
|
714662749
|
|
Taranlal
|
CENTRAL BANK OF INDIA(607115)
|
|
30
|
LALBARRA
|
MP-38-003-033-001/594
(MOHGAON DH)
|
1738003033NRG24060520230149778
|
10/05/2023
|
dasharam
|
1738003033WL007916
|
dasharam
|
00089
|
CBIN0281924
|
1326
|
1326
|
Processed
|
16/05/2023
|
|
714662749
|
|
dasharam
|
JILA SAHAKARI KENDRIYA BANK MARYADIT,BALAGHAT(607829)
|
|
31
|
LALBARRA
|
MP-38-003-033-001/609
(MOHGAON DH)
|
1738003000NRG24100520230189678
|
10/05/2023
|
Rahmat Shridas
|
1738003WL009606
|
Rahmat Shridas
|
00089
|
CBIN0281924
|
1326
|
1326
|
Processed
|
16/05/2023
|
|
714662749
|
|
RahmatShridas
|
CENTRAL BANK OF INDIA(607115)
|
|
32
|
LALBARRA
|
MP-38-003-033-001/609-B
(MOHGAON DH)
|
1738003000NRG24100520230189679
|
10/05/2023
|
Amruta Manoj Pancheshwar
|
1738003WL009606
|
Amruta Manoj Pancheshwar
|
00089
|
CBIN0281924
|
1326
|
1326
|
Processed
|
16/05/2023
|
|
714662749
|
|
AmrutaManojPancheshwar
|
CENTRAL BANK OF INDIA(607115)
|
|
33
|
LALBARRA
|
MP-38-003-033-001/612-A
(MOHGAON DH)
|
1738003000NRG24100520230189681
|
10/05/2023
|
Omkar
|
1738003WL009606
|
Omkar
|
00089
|
CBIN0281924
|
1326
|
1326
|
Processed
|
16/05/2023
|
|
714662749
|
|
Omkar
|
CENTRAL BANK OF INDIA(607115)
|
|
34
|
LALBARRA
|
MP-38-003-033-001/612-A
(MOHGAON DH)
|
1738003000NRG24100520230189682
|
10/05/2023
|
savita
|
1738003WL009606
|
savita
|
00089
|
CBIN0281924
|
1326
|
1326
|
Processed
|
16/05/2023
|
|
714662749
|
|
savita
|
CENTRAL BANK OF INDIA(607115)
|
|
35
|
LALBARRA
|
MP-38-003-033-001/62
(MOHGAON DH)
|
1738003000NRG24100520230189684
|
10/05/2023
|
raju
|
1738003WL009606
|
raju
|
00089
|
CBIN0281924
|
1326
|
1326
|
Processed
|
16/05/2023
|
|
714662749
|
|
raju
|
CENTRAL BANK OF INDIA(607115)
|
|
36
|
LALBARRA
|
MP-38-003-033-001/67
(MOHGAON DH)
|
1738003000NRG24100520230189687
|
10/05/2023
|
Nanhi
|
1738003WL009606
|
Nanhi
|
00089
|
CBIN0281924
|
1326
|
1326
|
Processed
|
16/05/2023
|
|
714662749
|
|
Nanhi
|
STATE BANK OF INDIA(508548)
|
|
37
|
LALBARRA
|
MP-38-003-033-001/687
(MOHGAON DH)
|
1738003033NRG24060520230149781
|
10/05/2023
|
rameshavari
|
1738003033WL007916
|
rameshavari
|
00089
|
CBIN0281924
|
1326
|
1326
|
Processed
|
16/05/2023
|
|
714662749
|
|
rameshavari
|
CENTRAL BANK OF INDIA(607115)
|
|
38
|
LALBARRA
|
MP-38-003-033-001/724
(MOHGAON DH)
|
1738003000NRG24100520230189688
|
10/05/2023
|
urmila
|
1738003WL009606
|
urmila
|
00089
|
CBIN0281924
|
1326
|
1326
|
Processed
|
16/05/2023
|
|
714662749
|
|
urmila
|
CENTRAL BANK OF INDIA(607115)
|
|
39
|
LALBARRA
|
MP-38-003-033-001/726
(MOHGAON DH)
|
1738003000NRG24100520230189691
|
10/05/2023
|
nisha
|
1738003WL009606
|
nisha
|
00089
|
CBIN0281924
|
1326
|
1326
|
Processed
|
16/05/2023
|
|
714662749
|
|
nisha
|
CENTRAL BANK OF INDIA(607115)
|
|
40
|
LALBARRA
|
MP-38-003-033-001/726-A
(MOHGAON DH)
|
1738003000NRG24100520230189692
|
10/05/2023
|
lokchand
|
1738003WL009606
|
lokchand
|
00089
|
CBIN0281924
|
1326
|
1326
|
Processed
|
16/05/2023
|
|
714662749
|
|
lokchand
|
CENTRAL BANK OF INDIA(607115)
|
|
41
|
LALBARRA
|
MP-38-003-033-001/726-A
(MOHGAON DH)
|
1738003000NRG24100520230189693
|
10/05/2023
|
premlata
|
1738003WL009606
|
premlata
|
00089
|
CBIN0281924
|
1326
|
1326
|
Processed
|
16/05/2023
|
|
714662749
|
|
premlata
|
CENTRAL BANK OF INDIA(607115)
|
|
42
|
LALBARRA
|
MP-38-003-033-001/727
(MOHGAON DH)
|
1738003000NRG24100520230189695
|
10/05/2023
|
rekha
|
1738003WL009606
|
rekha
|
00089
|
CBIN0281924
|
1326
|
1326
|
Processed
|
16/05/2023
|
|
714662749
|
|
rekha
|
CENTRAL BANK OF INDIA(607115)
|
|
43
|
LALBARRA
|
MP-38-003-033-001/755
(MOHGAON DH)
|
1738003000NRG24100520230189696
|
10/05/2023
|
fulchand
|
1738003WL009606
|
fulchand
|
00089
|
CBIN0281924
|
1326
|
1326
|
Processed
|
16/05/2023
|
|
714662749
|
|
fulchand
|
STATE BANK OF INDIA(508548)
|
|
44
|
LALBARRA
|
MP-38-003-033-001/769-A
(MOHGAON DH)
|
1738003000NRG24100520230189697
|
10/05/2023
|
Sunita
|
1738003WL009606
|
Sunita
|
00089
|
CBIN0281924
|
1326
|
1326
|
Processed
|
16/05/2023
|
|
714662749
|
|
Sunita
|
CENTRAL BANK OF INDIA(607115)
|
|
45
|
LALBARRA
|
MP-38-003-033-001/785
(MOHGAON DH)
|
1738003033NRG24060520230149782
|
10/05/2023
|
biraj
|
1738003033WL007916
|
biraj
|
00089
|
CBIN0281924
|
1326
|
1326
|
Processed
|
16/05/2023
|
|
714662749
|
|
biraj
|
CENTRAL BANK OF INDIA(607115)
|
|
46
|
LALBARRA
|
MP-38-003-033-001/785
(MOHGAON DH)
|
1738003033NRG24060520230149783
|
10/05/2023
|
lilavanti
|
1738003033WL007916
|
lilavanti
|
00089
|
CBIN0281924
|
1326
|
1326
|
Processed
|
16/05/2023
|
|
714662749
|
|
lilavanti
|
CENTRAL BANK OF INDIA(607115)
|
|
47
|
LALBARRA
|
MP-38-003-033-001/798
(MOHGAON DH)
|
1738003033NRG24060520230149784
|
10/05/2023
|
tillu
|
1738003033WL007916
|
tillu
|
00089
|
CBIN0281924
|
1326
|
1326
|
Processed
|
16/05/2023
|
|
714662749
|
|
tillu
|
CENTRAL BANK OF INDIA(607115)
|
|
48
|
LALBARRA
|
MP-38-003-033-001/803
(MOHGAON DH)
|
1738003033NRG24060520230149786
|
10/05/2023
|
sanjay
|
1738003033WL007916
|
sanjay
|
00089
|
CBIN0281924
|
1326
|
1326
|
Processed
|
16/05/2023
|
|
714662749
|
|
sanjay
|
CENTRAL BANK OF INDIA(607115)
|
|
49
|
LALBARRA
|
MP-38-003-033-001/866
(MOHGAON DH)
|
1738003033NRG24060520230149789
|
10/05/2023
|
Surajlal
|
1738003033WL007916
|
Surajlal
|
00089
|
CBIN0281924
|
1326
|
1326
|
Processed
|
16/05/2023
|
|
714662749
|
|
Surajlal
|
CENTRAL BANK OF INDIA(607115)
|
|
50
|
LALBARRA
|
MP-38-003-033-001/871
(MOHGAON DH)
|
1738003033NRG24060520230149790
|
10/05/2023
|
Sukhchand
|
1738003033WL007916
|
Sukhchand
|
00089
|
CBIN0281924
|
1326
|
1326
|
Processed
|
16/05/2023
|
|
714662749
|
|
Sukhchand
|
JILA SAHAKARI KENDRIYA BANK MARYADIT,BALAGHAT(607829)
|
|
51
|
LALBARRA
|
MP-38-003-033-001/897-A
(MOHGAON DH)
|
1738003000NRG24100520230189698
|
10/05/2023
|
tarachand
|
1738003WL009606
|
tarachand
|
00089
|
CBIN0281924
|
1326
|
1326
|
Processed
|
16/05/2023
|
|
714662749
|
|
tarachand
|
CENTRAL BANK OF INDIA(607115)
|
|
52
|
LALBARRA
|
MP-38-003-033-001/926-A
(MOHGAON DH)
|
1738003033NRG24060520230149793
|
10/05/2023
|
Sunita Lilhare
|
1738003033WL007916
|
Sunita Lilhare
|
00089
|
CBIN0281924
|
1326
|
1326
|
Processed
|
16/05/2023
|
|
714662749
|
|
SunitaLilhare
|
STATE BANK OF INDIA(508548)
|
|
53
|
LALBARRA
|
MP-38-003-033-001/938
(MOHGAON DH)
|
1738003000NRG24100520230189700
|
10/05/2023
|
Shushila bai
|
1738003WL009606
|
Shushila bai
|
00089
|
CBIN0281924
|
1326
|
1326
|
Processed
|
16/05/2023
|
|
714662749
|
|
Shushilabai
|
CENTRAL BANK OF INDIA(607115)
|
|
54
|
LALBARRA
|
MP-38-003-033-001/951
(MOHGAON DH)
|
1738003000NRG24100520230189703
|
10/05/2023
|
saurabh
|
1738003WL009606
|
saurabh
|
00089
|
CBIN0281924
|
1326
|
1326
|
Processed
|
16/05/2023
|
|
714662749
|
|
saurabh
|
CENTRAL BANK OF INDIA(607115)
|
|
55
|
LALBARRA
|
MP-38-003-033-001/97
(MOHGAON DH)
|
1738003000NRG24100520230189704
|
10/05/2023
|
Ganraj
|
1738003WL009606
|
Ganraj
|
00089
|
CBIN0281924
|
1326
|
1326
|
Processed
|
16/05/2023
|
|
714662749
|
|
Ganraj
|
CENTRAL BANK OF INDIA(607115)
|
|
56
|
LALBARRA
|
MP-38-003-033-001/974-C
(MOHGAON DH)
|
1738003033NRG24080520230165348
|
10/05/2023
|
Santosh
|
1738003033WL008622
|
Santosh
|
00089
|
CBIN0281924
|
2210
|
2210
|
Processed
|
16/05/2023
|
|
714662749
|
|
Santosh
|
CENTRAL BANK OF INDIA(607115)
|
|
57
|
LALBARRA
|
MP-38-003-033-001/977
(MOHGAON DH)
|
1738003000NRG24100520230189705
|
10/05/2023
|
dhanendra
|
1738003WL009606
|
dhanendra
|
00089
|
CBIN0281924
|
1326
|
1326
|
Processed
|
16/05/2023
|
|
714662749
|
|
dhanendra
|
CENTRAL BANK OF INDIA(607115)
|
|
58
|
LALBARRA
|
MP-38-003-033-001/978
(MOHGAON DH)
|
1738003000NRG24100520230189707
|
10/05/2023
|
nirmala
|
1738003WL009606
|
nirmala
|
00089
|
CBIN0281924
|
1105
|
1105
|
Processed
|
16/05/2023
|
|
714662749
|
|
nirmala
|
CENTRAL BANK OF INDIA(607115)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
72267
|
72267
|
|
|
|
|
|
|
|
|
59
|
LALBARRA
|
MP-38-003-045-001/1712-A
(GARRA)
|
1738003000NRG24100520230188624
|
10/05/2023
|
chhaya
|
1738003WL009564
|
chhaya
|
00089
|
CBIN0281986
|
1105
|
1105
|
Processed
|
16/05/2023
|
|
714662749
|
|
chhaya
|
BANK OF MAHARASHTRA(607387)
|
|
60
|
LALBARRA
|
MP-38-003-045-001/173-B
(GARRA)
|
1738003000NRG24100520230188625
|
10/05/2023
|
Lalita
|
1738003WL009564
|
Lalita
|
00089
|
CBIN0281986
|
1105
|
1105
|
Processed
|
16/05/2023
|
|
714662749
|
|
Lalita
|
HDFC BANK LTD(607152)
|
|
61
|
LALBARRA
|
MP-38-003-045-001/177-A
(GARRA)
|
1738003000NRG24100520230188626
|
10/05/2023
|
Sheela
|
1738003WL009564
|
Sheela
|
00089
|
CBIN0281986
|
1105
|
1105
|
Processed
|
16/05/2023
|
|
714662749
|
|
Sheela
|
CENTRAL BANK OF INDIA(607115)
|
|
62
|
LALBARRA
|
MP-38-003-045-001/182-A
(GARRA)
|
1738003000NRG24100520230188627
|
10/05/2023
|
Satybhama
|
1738003WL009564
|
Satybhama
|
00089
|
CBIN0281986
|
1105
|
1105
|
Processed
|
16/05/2023
|
|
714662749
|
|
Satybhama
|
CENTRAL BANK OF INDIA(607115)
|
|
63
|
LALBARRA
|
MP-38-003-045-001/182-C
(GARRA)
|
1738003000NRG24100520230188628
|
10/05/2023
|
santoshi pancheshwar
|
1738003WL009564
|
santoshi pancheshwar
|
00089
|
CBIN0281986
|
1105
|
1105
|
Processed
|
16/05/2023
|
|
714662749
|
|
santoshipancheshwar
|
UNION BANK OF INDIA(508500)
|
|
64
|
LALBARRA
|
MP-38-003-045-001/19-D
(GARRA)
|
1738003000NRG24100520230188631
|
10/05/2023
|
revtan
|
1738003WL009564
|
revtan
|
00089
|
CBIN0281986
|
1105
|
1105
|
Processed
|
16/05/2023
|
|
714662749
|
|
revtan
|
CENTRAL BANK OF INDIA(607115)
|
|
65
|
LALBARRA
|
MP-38-003-045-001/191-A
(GARRA)
|
1738003000NRG24100520230188632
|
10/05/2023
|
saivantabai
|
1738003WL009564
|
saivantabai
|
00089
|
CBIN0281986
|
884
|
884
|
Processed
|
16/05/2023
|
|
714662749
|
|
saivantabai
|
CENTRAL BANK OF INDIA(607115)
|
|
66
|
LALBARRA
|
MP-38-003-045-001/194
(GARRA)
|
1738003000NRG24100520230188633
|
10/05/2023
|
MAHESH
|
1738003WL009564
|
MAHESH
|
00089
|
CBIN0281986
|
1105
|
1105
|
Processed
|
16/05/2023
|
|
714662749
|
|
MAHESH
|
CENTRAL BANK OF INDIA(607115)
|
|
67
|
LALBARRA
|
MP-38-003-045-001/194
(GARRA)
|
1738003000NRG24100520230188634
|
10/05/2023
|
yashvanti
|
1738003WL009564
|
yashvanti
|
00089
|
CBIN0281986
|
1105
|
1105
|
Processed
|
16/05/2023
|
|
714662749
|
|
yashvanti
|
CENTRAL BANK OF INDIA(607115)
|
|
68
|
LALBARRA
|
MP-38-003-045-001/203
(GARRA)
|
1738003000NRG24100520230188635
|
10/05/2023
|
sumitra
|
1738003WL009564
|
sumitra
|
00089
|
CBIN0281986
|
884
|
884
|
Processed
|
16/05/2023
|
|
714662749
|
|
sumitra
|
CENTRAL BANK OF INDIA(607115)
|
|
69
|
LALBARRA
|
MP-38-003-045-001/215-A
(GARRA)
|
1738003000NRG24100520230188636
|
10/05/2023
|
sabnam
|
1738003WL009564
|
sabnam
|
00089
|
CBIN0281986
|
884
|
884
|
Processed
|
16/05/2023
|
|
714662749
|
|
sabnam
|
CENTRAL BANK OF INDIA(607115)
|
|
70
|
LALBARRA
|
MP-38-003-045-001/230-C
(GARRA)
|
1738003000NRG24100520230188638
|
10/05/2023
|
Lalit Silekar
|
1738003WL009564
|
Lalit Silekar
|
00089
|
CBIN0281986
|
1105
|
1105
|
Processed
|
16/05/2023
|
|
714662749
|
|
LalitSilekar
|
CENTRAL BANK OF INDIA(607115)
|
|
71
|
LALBARRA
|
MP-38-003-045-001/230-C
(GARRA)
|
1738003000NRG24100520230188637
|
10/05/2023
|
sangita
|
1738003WL009564
|
sangita
|
00089
|
CBIN0281986
|
1105
|
1105
|
Processed
|
16/05/2023
|
|
714662749
|
|
sangita
|
CENTRAL BANK OF INDIA(607115)
|
|
72
|
LALBARRA
|
MP-38-003-045-001/236
(GARRA)
|
1738003000NRG24100520230188639
|
10/05/2023
|
Rajendra
|
1738003WL009564
|
Rajendra
|
00089
|
CBIN0281986
|
1105
|
1105
|
Processed
|
16/05/2023
|
|
714662749
|
|
Rajendra
|
CENTRAL BANK OF INDIA(607115)
|
|
73
|
LALBARRA
|
MP-38-003-045-001/244
(GARRA)
|
1738003000NRG24100520230188640
|
10/05/2023
|
bhagvanti
|
1738003WL009564
|
bhagvanti
|
00089
|
CBIN0281986
|
884
|
884
|
Processed
|
16/05/2023
|
|
714662749
|
|
bhagvanti
|
JILA SAHAKARI KENDRIYA BANK MARYADIT,BALAGHAT(607829)
|
|
74
|
LALBARRA
|
MP-38-003-045-001/268-A
(GARRA)
|
1738003000NRG24100520230188642
|
10/05/2023
|
kiran
|
1738003WL009564
|
kiran
|
00089
|
CBIN0281986
|
1105
|
1105
|
Processed
|
16/05/2023
|
|
714662749
|
|
kiran
|
CENTRAL BANK OF INDIA(607115)
|
|
75
|
LALBARRA
|
MP-38-003-045-001/276
(GARRA)
|
1738003000NRG24100520230188643
|
10/05/2023
|
kishna bai no
|
1738003WL009564
|
kishna bai no
|
00089
|
CBIN0281986
|
1105
|
1105
|
Processed
|
16/05/2023
|
|
714662749
|
|
kishnabaino
|
CENTRAL BANK OF INDIA(607115)
|
|
76
|
LALBARRA
|
MP-38-003-045-001/292-A
(GARRA)
|
1738003000NRG24100520230188644
|
10/05/2023
|
heena
|
1738003WL009564
|
heena
|
00089
|
CBIN0281986
|
1105
|
1105
|
Processed
|
16/05/2023
|
|
714662749
|
|
heena
|
CENTRAL BANK OF INDIA(607115)
|
|
77
|
LALBARRA
|
MP-38-003-045-001/3
(GARRA)
|
1738003000NRG24100520230188645
|
10/05/2023
|
Malan
|
1738003WL009564
|
Malan
|
00089
|
CBIN0281986
|
1105
|
1105
|
Processed
|
16/05/2023
|
|
714662749
|
|
Malan
|
CENTRAL BANK OF INDIA(607115)
|
|
78
|
LALBARRA
|
MP-38-003-045-001/310-B
(GARRA)
|
1738003000NRG24100520230188646
|
10/05/2023
|
champa bai
|
1738003WL009564
|
champa bai
|
00089
|
CBIN0281986
|
1105
|
1105
|
Processed
|
16/05/2023
|
|
714662749
|
|
champabai
|
CENTRAL BANK OF INDIA(607115)
|
|
79
|
LALBARRA
|
MP-38-003-045-001/317
(GARRA)
|
1738003000NRG24100520230188647
|
10/05/2023
|
Nirmala
|
1738003WL009564
|
Nirmala
|
00089
|
CBIN0281986
|
1105
|
1105
|
Processed
|
16/05/2023
|
|
714662749
|
|
Nirmala
|
CENTRAL BANK OF INDIA(607115)
|
|
80
|
LALBARRA
|
MP-38-003-045-001/324
(GARRA)
|
1738003000NRG24100520230188648
|
10/05/2023
|
mina
|
1738003WL009564
|
mina
|
00089
|
CBIN0281986
|
1105
|
1105
|
Processed
|
16/05/2023
|
|
714662749
|
|
mina
|
CENTRAL BANK OF INDIA(607115)
|
|
81
|
LALBARRA
|
MP-38-003-045-001/389
(GARRA)
|
1738003000NRG24100520230188649
|
10/05/2023
|
kavita
|
1738003WL009564
|
kavita
|
00089
|
CBIN0281986
|
884
|
884
|
Processed
|
16/05/2023
|
|
714662749
|
|
kavita
|
CENTRAL BANK OF INDIA(607115)
|
|
82
|
LALBARRA
|
MP-38-003-045-001/390-C
(GARRA)
|
1738003000NRG24100520230188650
|
10/05/2023
|
archna
|
1738003WL009564
|
archna
|
00089
|
CBIN0281986
|
1105
|
1105
|
Processed
|
16/05/2023
|
|
714662749
|
|
archna
|
CENTRAL BANK OF INDIA(607115)
|
|
83
|
LALBARRA
|
MP-38-003-045-001/397
(GARRA)
|
1738003000NRG24100520230188651
|
10/05/2023
|
puspa
|
1738003WL009564
|
puspa
|
00089
|
CBIN0281986
|
1105
|
1105
|
Processed
|
16/05/2023
|
|
714662749
|
|
puspa
|
CENTRAL BANK OF INDIA(607115)
|
|
84
|
LALBARRA
|
MP-38-003-045-001/398
(GARRA)
|
1738003000NRG24100520230188652
|
10/05/2023
|
Ramkali
|
1738003WL009564
|
Ramkali
|
00089
|
CBIN0281986
|
1105
|
1105
|
Processed
|
16/05/2023
|
|
714662749
|
|
Ramkali
|
CENTRAL BANK OF INDIA(607115)
|
|
85
|
LALBARRA
|
MP-38-003-045-001/416
(GARRA)
|
1738003000NRG24100520230188653
|
10/05/2023
|
ratan
|
1738003WL009564
|
ratan
|
00089
|
CBIN0281986
|
1105
|
1105
|
Processed
|
16/05/2023
|
|
714662749
|
|
ratan
|
CENTRAL BANK OF INDIA(607115)
|
|
86
|
LALBARRA
|
MP-38-003-045-001/438
(GARRA)
|
1738003000NRG24100520230188654
|
10/05/2023
|
rajani
|
1738003WL009564
|
rajani
|
00089
|
CBIN0281986
|
1105
|
1105
|
Processed
|
16/05/2023
|
|
714662749
|
|
rajani
|
CENTRAL BANK OF INDIA(607115)
|
|
87
|
LALBARRA
|
MP-38-003-045-001/439
(GARRA)
|
1738003000NRG24100520230188655
|
10/05/2023
|
uma
|
1738003WL009564
|
uma
|
00089
|
CBIN0281986
|
1105
|
1105
|
Processed
|
16/05/2023
|
|
714662749
|
|
uma
|
CENTRAL BANK OF INDIA(607115)
|
|
88
|
LALBARRA
|
MP-38-003-045-001/455-B
(GARRA)
|
1738003000NRG24100520230188657
|
10/05/2023
|
Praful
|
1738003WL009564
|
Praful
|
00089
|
CBIN0281986
|
1105
|
1105
|
Processed
|
17/05/2023
|
|
714662749
|
|
Praful
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
89
|
LALBARRA
|
MP-38-003-045-001/455-B
(GARRA)
|
1738003000NRG24100520230188656
|
10/05/2023
|
Rekha bai
|
1738003WL009564
|
Rekha bai
|
00089
|
CBIN0281986
|
1105
|
1105
|
Processed
|
16/05/2023
|
|
714662749
|
|
Rekhabai
|
CENTRAL BANK OF INDIA(607115)
|
|
90
|
LALBARRA
|
MP-38-003-045-001/503
(GARRA)
|
1738003000NRG24100520230188658
|
10/05/2023
|
durga parshad
|
1738003WL009564
|
durga parshad
|
00089
|
CBIN0281986
|
1105
|
1105
|
Processed
|
16/05/2023
|
|
714662749
|
|
durgaparshad
|
CENTRAL BANK OF INDIA(607115)
|
|
91
|
LALBARRA
|
MP-38-003-045-001/504
(GARRA)
|
1738003000NRG24100520230188659
|
10/05/2023
|
sushila to
|
1738003WL009564
|
sushila to
|
00089
|
CBIN0281986
|
884
|
884
|
Processed
|
16/05/2023
|
|
714662749
|
|
sushilato
|
CENTRAL BANK OF INDIA(607115)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
35139
|
35139
|
|
|
|
|
|
|
|
|
92
|
LALBARRA
|
MP-38-003-010-003/109
(TENGNIKHURD)
|
1738003000NRG24100520230189222
|
10/05/2023
|
Chetan
|
1738003WL009583
|
Chetan
|
00089
|
CBIN0282672
|
2652
|
2652
|
Processed
|
16/05/2023
|
|
714662749
|
|
Chetan
|
CENTRAL BANK OF INDIA(607115)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2652
|
2652
|
|
|
|
|
|
|
|
|
93
|
LALBARRA
|
MP-38-003-033-001/680-A
(MOHGAON DH)
|
1738003033NRG24060520230149779
|
10/05/2023
|
MR DINESH
|
1738003033WL007916
|
MR DINESH
|
00354
|
PUNB0003800
|
1326
|
1326
|
Processed
|
16/05/2023
|
|
714662749
|
|
MRDINESH
|
CENTRAL BANK OF INDIA(607115)
|
|
94
|
LALBARRA
|
MP-38-003-033-001/931
(MOHGAON DH)
|
1738003033NRG24060520230149794
|
10/05/2023
|
satwanti
|
1738003033WL007916
|
satwanti
|
00354
|
PUNB0003800
|
1326
|
1326
|
Processed
|
16/05/2023
|
|
714662749
|
|
satwanti
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2652
|
2652
|
|
|
|
|
|
|
|
|
95
|
LALBARRA
|
MP-38-003-010-003/109
(TENGNIKHURD)
|
1738003000NRG24100520230189223
|
10/05/2023
|
Ganesh
|
1738003WL009583
|
Ganesh
|
00415
|
SBIN0012150
|
2652
|
2652
|
Processed
|
16/05/2023
|
|
714662749
|
|
Ganesh
|
STATE BANK OF INDIA(508548)
|
|
96
|
LALBARRA
|
MP-38-003-033-001/31
(MOHGAON DH)
|
1738003000NRG24100520230189671
|
10/05/2023
|
Nisha
|
1738003WL009606
|
Nisha
|
00415
|
SBIN0012150
|
1326
|
1326
|
Processed
|
16/05/2023
|
|
714662749
|
|
Nisha
|
INDIAN BANK(607105)
|
|
97
|
LALBARRA
|
MP-38-003-033-001/333-A
(MOHGAON DH)
|
1738003033NRG24060520230149767
|
10/05/2023
|
bhgrata
|
1738003033WL007916
|
bhgrata
|
00415
|
SBIN0012150
|
1326
|
1326
|
Processed
|
16/05/2023
|
|
714662749
|
|
bhgrata
|
STATE BANK OF INDIA(508548)
|
|
98
|
LALBARRA
|
MP-38-003-033-001/648-A
(MOHGAON DH)
|
1738003000NRG24100520230189686
|
10/05/2023
|
bhumeshwari
|
1738003WL009606
|
bhumeshwari
|
00415
|
SBIN0012150
|
1326
|
1326
|
Processed
|
16/05/2023
|
|
714662749
|
|
bhumeshwari
|
STATE BANK OF INDIA(508548)
|
|
99
|
LALBARRA
|
MP-38-003-033-001/724
(MOHGAON DH)
|
1738003000NRG24100520230189689
|
10/05/2023
|
Lokchand
|
1738003WL009606
|
Lokchand
|
00415
|
SBIN0012150
|
1326
|
1326
|
Processed
|
16/05/2023
|
|
714662749
|
|
Lokchand
|
STATE BANK OF INDIA(508548)
|
|
100
|
LALBARRA
|
MP-38-003-033-001/814-A
(MOHGAON DH)
|
1738003033NRG24060520230149787
|
10/05/2023
|
Priyanka
|
1738003033WL007916
|
Priyanka
|
00415
|
SBIN0012150
|
1326
|
1326
|
Processed
|
16/05/2023
|
|
714662749
|
|
Priyanka
|
BANK OF MAHARASHTRA(607387)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
9282
|
9282
|
|
|
|
|
|
|
|
|
101
|
LALBARRA
|
MP-38-003-045-001/182-D
(GARRA)
|
1738003000NRG24100520230188629
|
10/05/2023
|
kavita thakre
|
1738003WL009564
|
kavita thakre
|
00462
|
UCBA0002988
|
1105
|
1105
|
Processed
|
16/05/2023
|
|
714662749
|
|
kavitathakre
|
UCO BANK(607066)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1105
|
1105
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
135694
|
135694
|
|
|
|
|
|
|
|