|
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
|
GUNA
|
MP-06-004-086-001/371
(REHPURA)
|
1706004086NRG24050520230004182
|
07/05/2023
|
Baghu
|
1706004086WL000137
|
Baghu
|
00045
|
BARB0GUNAXX
|
1547
|
1547
|
Processed
|
15/05/2023
|
|
688223988
|
|
Baghu
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1547
|
1547
|
|
|
|
|
|
|
|
|
2
|
GUNA
|
MP-06-004-086-001/80-A
(REHPURA)
|
1706004086NRG24050520230004185
|
07/05/2023
|
ram dayal
|
1706004086WL000137
|
ram dayal
|
00177
|
IOBA0002956
|
1428
|
1428
|
Processed
|
15/05/2023
|
|
688223988
|
|
ramdayal
|
ICICI BANK LTD(508534)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1428
|
1428
|
|
|
|
|
|
|
|
|
3
|
GUNA
|
MP-06-004-086-001/72
(REHPURA)
|
1706004086NRG24050520230004183
|
07/05/2023
|
Kema Bhilala
|
1706004086WL000137
|
Kema Bhilala
|
00354
|
PUNB0061010
|
1547
|
1547
|
Processed
|
16/05/2023
|
|
688223988
|
|
KemaBhilala
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1547
|
1547
|
|
|
|
|
|
|
|
|
4
|
GUNA
|
MP-06-004-020-003/66
(TORIYA)
|
1706004000NRG24070520230004340
|
07/05/2023
|
KAPURI
|
1706004WL000152
|
KAPURI
|
00415
|
SBIN0030196
|
1547
|
1547
|
Processed
|
15/05/2023
|
|
688223988
|
|
KAPURI
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1547
|
1547
|
|
|
|
|
|
|
|
|
5
|
GUNA
|
MP-06-004-086-001/72
(REHPURA)
|
1706004086NRG24050520230004184
|
07/05/2023
|
Vesti Bai Bhilala
|
1706004086WL000137
|
Vesti Bai Bhilala
|
00602
|
SBIN0RRMBGB
|
1547
|
1547
|
Processed
|
15/05/2023
|
|
688223988
|
|
VestiBaiBhilala
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1547
|
1547
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
7616
|
7616
|
|
|
|
|
|
|
|