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-38-003-055-001/239-B (NILJI)
|
1738003000NRG24170820230901758
|
17/08/2023
|
Rajkumar
|
1738003WL036875
|
Rajkumar
|
00051
|
MAHB0000795
|
1547
|
1547
|
Processed
|
24/08/2023
|
|
713489416
|
|
Rajkumar
|
BANK OF MAHARASHTRA(607387)
|
2
|
LALBARRA
|
MP-38-003-055-001/285 (NILJI)
|
1738003000NRG24170820230901759
|
17/08/2023
|
narayan
|
1738003WL036875
|
narayan
|
00051
|
MAHB0000795
|
1547
|
1547
|
Processed
|
24/08/2023
|
|
713489416
|
|
narayan
|
BANK OF MAHARASHTRA(607387)
|
3
|
LALBARRA
|
MP-38-003-055-001/321 (NILJI)
|
1738003000NRG24170820230901760
|
17/08/2023
|
lalchand
|
1738003WL036875
|
lalchand
|
00051
|
MAHB0000795
|
1547
|
1547
|
Processed
|
24/08/2023
|
|
713489416
|
|
lalchand
|
JILA SAHAKARI KENDRIYA BANK MARYADIT,BALAGHAT(607829)
|
4
|
LALBARRA
|
MP-38-003-055-001/376 (NILJI)
|
1738003000NRG24170820230901761
|
17/08/2023
|
rupewanta
|
1738003WL036875
|
rupewanta
|
00051
|
MAHB0000795
|
1547
|
1547
|
Processed
|
24/08/2023
|
|
713489416
|
|
rupewanta
|
BANK OF MAHARASHTRA(607387)
|
5
|
LALBARRA
|
MP-38-003-055-001/593 (NILJI)
|
1738003000NRG24170820230901762
|
17/08/2023
|
yasin
|
1738003WL036875
|
yasin
|
00051
|
MAHB0000795
|
1547
|
1547
|
Processed
|
24/08/2023
|
|
713489416
|
|
yasin
|
JILA SAHAKARI KENDRIYA BANK MARYADIT,BALAGHAT(607829)
|
6
|
LALBARRA
|
MP-38-003-055-001/90-A (NILJI)
|
1738003000NRG24170820230901763
|
17/08/2023
|
ghamshinh
|
1738003WL036875
|
ghamshinh
|
00051
|
MAHB0000795
|
1547
|
1547
|
Processed
|
24/08/2023
|
|
713489416
|
|
ghamshinh
|
BANK OF MAHARASHTRA(607387)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
9282
|
9282
|
|
|
|
|
|
|
|
7
|
LALBARRA
|
MP-38-003-009-001/223 (RANIKUTHAR)
|
1738003000NRG24170820230901756
|
17/08/2023
|
harilal
|
1738003WL036873
|
harilal
|
00089
|
CBIN0282672
|
1768
|
1768
|
Processed
|
24/08/2023
|
|
713489416
|
|
harilal
|
CENTRAL BANK OF INDIA(607115)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1768
|
1768
|
|
|
|
|
|
|
|
8
|
LALBARRA
|
MP-38-003-012-002/127 (NEWARGAONLA)
|
1738003000NRG24170820230901764
|
17/08/2023
|
pramode
|
1738003WL036876
|
pramode
|
00415
|
SBIN0012150
|
1547
|
1547
|
Processed
|
24/08/2023
|
|
713489416
|
|
pramode
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1547
|
1547
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
12597
|
12597
|
|
|
|
|
|
|
|