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
|
WARASEONI
|
MP-38-004-058-001/362-B (DINI)
|
1738004000NRG24281120231106919
|
28/11/2023
|
bhmeshwari
|
1738004WL052714
|
bhmeshwari
|
00045
|
BARB0BALBHO
|
1326
|
1326
|
Processed
|
01/01/2024
|
|
322078473
|
|
bhmeshwari
|
BANK OF BARODA(606985)
|
2
|
WARASEONI
|
MP-38-004-058-001/517-A (DINI)
|
1738004000NRG24281120231106924
|
28/11/2023
|
SAVITRI
|
1738004WL052714
|
SAVITRI
|
00045
|
BARB0BALBHO
|
1105
|
1105
|
Processed
|
01/01/2024
|
|
322078473
|
|
SAVITRI
|
BANK OF MAHARASHTRA(607387)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2431
|
2431
|
|
|
|
|
|
|
|
3
|
WARASEONI
|
MP-38-004-049-002/33 (CHANGERA)
|
1738004000NRG24271120231105728
|
28/11/2023
|
BHAULAL
|
1738004WL052607
|
BHAULAL
|
00051
|
MAHB0000409
|
1547
|
1547
|
Processed
|
01/01/2024
|
|
322078473
|
|
BHAULAL
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
4
|
WARASEONI
|
MP-38-004-058-001/408-A (DINI)
|
1738004000NRG24281120231106922
|
28/11/2023
|
turja
|
1738004WL052714
|
turja
|
00051
|
MAHB0000409
|
1326
|
1326
|
Processed
|
01/01/2024
|
|
322078473
|
|
turja
|
JILA SAHAKARI KENDRIYA BANK MARYADIT,BALAGHAT(607829)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2873
|
2873
|
|
|
|
|
|
|
|
5
|
WARASEONI
|
MP-38-004-049-001/85-A (CHANGERA)
|
1738004000NRG24271120231105727
|
28/11/2023
|
kamla
|
1738004WL052607
|
kamla
|
00078
|
CNRB0006751
|
1547
|
1547
|
Processed
|
01/01/2024
|
|
322078473
|
|
kamla
|
CENTRAL BANK OF INDIA(607115)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1547
|
1547
|
|
|
|
|
|
|
|
6
|
WARASEONI
|
MP-38-004-029-001/130 (KAYDI)
|
1738004000NRG24281120231106729
|
28/11/2023
|
SARASAVTI
|
1738004WL052709
|
SARASAVTI
|
00089
|
CBIN0281785
|
221
|
221
|
Processed
|
01/01/2024
|
|
322078473
|
|
SARASAVTI
|
CENTRAL BANK OF INDIA(607115)
|
7
|
WARASEONI
|
MP-38-004-030-002/138-A (BHANDI)
|
1738004000NRG24281120231106903
|
28/11/2023
|
gaurala bai
|
1738004WL052714
|
gaurala bai
|
00089
|
CBIN0281785
|
1326
|
1326
|
Processed
|
01/01/2024
|
|
322078473
|
|
gauralabai
|
CENTRAL BANK OF INDIA(607115)
|
8
|
WARASEONI
|
MP-38-004-030-002/139 (BHANDI)
|
1738004000NRG24281120231106904
|
28/11/2023
|
nuran BAI
|
1738004WL052714
|
nuran BAI
|
00089
|
CBIN0281785
|
1326
|
1326
|
Processed
|
01/01/2024
|
|
322078473
|
|
nuranBAI
|
CENTRAL BANK OF INDIA(607115)
|
9
|
WARASEONI
|
MP-38-004-030-002/340 (BHANDI)
|
1738004000NRG24281120231106906
|
28/11/2023
|
basant
|
1738004WL052714
|
basant
|
00089
|
CBIN0281785
|
1326
|
1326
|
Processed
|
01/01/2024
|
|
322078473
|
|
basant
|
CENTRAL BANK OF INDIA(607115)
|
10
|
WARASEONI
|
MP-38-004-049-002/4 (CHANGERA)
|
1738004000NRG24271120231105730
|
28/11/2023
|
SEEMA
|
1738004WL052608
|
SEEMA
|
00089
|
CBIN0281785
|
1547
|
1547
|
Processed
|
01/01/2024
|
|
322078473
|
|
SEEMA
|
CENTRAL BANK OF INDIA(607115)
|
11
|
WARASEONI
|
MP-38-004-058-001/118-C (DINI)
|
1738004000NRG24281120231106908
|
28/11/2023
|
ganesowari bhoye
|
1738004WL052714
|
ganesowari bhoye
|
00089
|
CBIN0281785
|
221
|
221
|
Processed
|
01/01/2024
|
|
322078473
|
|
ganesowaribhoye
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5967
|
5967
|
|
|
|
|
|
|
|
12
|
WARASEONI
|
MP-38-004-030-002/156 (BHANDI)
|
1738004000NRG24281120231106905
|
28/11/2023
|
Savita
|
1738004WL052714
|
Savita
|
00089
|
CBIN0281986
|
1326
|
1326
|
Processed
|
01/01/2024
|
|
322078473
|
|
Savita
|
BANK OF INDIA(508505)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
13
|
WARASEONI
|
MP-38-004-058-001/291-B (DINI)
|
1738004000NRG24281120231106916
|
28/11/2023
|
ANKIT
|
1738004WL052714
|
ANKIT
|
00354
|
PUNB0641900
|
663
|
663
|
Processed
|
01/01/2024
|
|
322078473
|
|
ANKIT
|
PUNJAB NATIONAL BANK(508568)
|
14
|
WARASEONI
|
MP-38-004-058-001/362-B (DINI)
|
1738004000NRG24281120231106918
|
28/11/2023
|
sudlal
|
1738004WL052714
|
sudlal
|
00354
|
PUNB0641900
|
1326
|
1326
|
Processed
|
01/01/2024
|
|
322078473
|
|
sudlal
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1989
|
1989
|
|
|
|
|
|
|
|
15
|
WARASEONI
|
MP-38-004-049-002/33 (CHANGERA)
|
1738004000NRG24271120231105729
|
28/11/2023
|
NIRMLA
|
1738004WL052607
|
NIRMLA
|
00415
|
SBIN0000499
|
1547
|
1547
|
Processed
|
01/01/2024
|
|
322078473
|
|
NIRMLA
|
STATE BANK OF INDIA(508548)
|
16
|
WARASEONI
|
MP-38-004-058-001/250-A (DINI)
|
1738004000NRG24281120231106913
|
28/11/2023
|
saeaswati
|
1738004WL052714
|
saeaswati
|
00415
|
SBIN0000499
|
1105
|
1105
|
Processed
|
01/01/2024
|
|
322078473
|
|
saeaswati
|
STATE BANK OF INDIA(508548)
|
17
|
WARASEONI
|
MP-38-004-058-001/253 (DINI)
|
1738004000NRG24281120231106914
|
28/11/2023
|
PURNA
|
1738004WL052714
|
PURNA
|
00415
|
SBIN0000499
|
1105
|
1105
|
Processed
|
01/01/2024
|
|
322078473
|
|
PURNA
|
STATE BANK OF INDIA(508548)
|
18
|
WARASEONI
|
MP-38-004-058-001/380-A (DINI)
|
1738004000NRG24281120231106921
|
28/11/2023
|
prabha
|
1738004WL052714
|
prabha
|
00415
|
SBIN0000499
|
1326
|
1326
|
Processed
|
01/01/2024
|
|
322078473
|
|
prabha
|
HDFC BANK LTD(607152)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5083
|
5083
|
|
|
|
|
|
|
|
19
|
WARASEONI
|
MP-38-004-029-001/161-A (KAYDI)
|
1738004000NRG24281120231106730
|
28/11/2023
|
VINOD
|
1738004WL052709
|
VINOD
|
00468
|
UBIN0565245
|
221
|
221
|
Processed
|
01/01/2024
|
|
322078473
|
|
VINOD
|
UNION BANK OF INDIA(508500)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
221
|
221
|
|
|
|
|
|
|
|
20
|
WARASEONI
|
MP-38-004-058-001/502-C (DINI)
|
1738004000NRG24281120231106923
|
28/11/2023
|
MANTAN KAWRE
|
1738004WL052714
|
MANTAN KAWRE
|
00691
|
IPOS0000001
|
1326
|
1326
|
Processed
|
01/01/2024
|
|
322078473
|
|
MANTANKAWRE
|
CENTRAL BANK OF INDIA(607115)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
21
|
WARASEONI
|
MP-38-004-058-001/107 (DINI)
|
1738004000NRG24281120231106907
|
28/11/2023
|
munni
|
1738004WL052714
|
munni
|
00697
|
BKID0MG1307
|
1105
|
1105
|
Processed
|
01/01/2024
|
|
322078473
|
|
munni
|
NARMADA JHABUA GRAMIN BANK(508515)
|
22
|
WARASEONI
|
MP-38-004-058-001/150 (DINI)
|
1738004000NRG24281120231106909
|
28/11/2023
|
MALAN
|
1738004WL052714
|
MALAN
|
00697
|
BKID0MG1307
|
1105
|
1105
|
Processed
|
01/01/2024
|
|
322078473
|
|
MALAN
|
BANK OF BARODA(606985)
|
23
|
WARASEONI
|
MP-38-004-058-001/221 (DINI)
|
1738004000NRG24281120231106910
|
28/11/2023
|
SHYAMA
|
1738004WL052714
|
SHYAMA
|
00697
|
BKID0MG1307
|
1326
|
1326
|
Processed
|
01/01/2024
|
|
322078473
|
|
SHYAMA
|
NARMADA JHABUA GRAMIN BANK(508515)
|
24
|
WARASEONI
|
MP-38-004-058-001/267 (DINI)
|
1738004000NRG24281120231106915
|
28/11/2023
|
imla
|
1738004WL052714
|
imla
|
00697
|
BKID0MG1307
|
1105
|
1105
|
Processed
|
01/01/2024
|
|
322078473
|
|
imla
|
NARMADA JHABUA GRAMIN BANK(508515)
|
25
|
WARASEONI
|
MP-38-004-058-001/295 (DINI)
|
1738004000NRG24281120231106917
|
28/11/2023
|
subhadara
|
1738004WL052714
|
subhadara
|
00697
|
BKID0MG1307
|
1105
|
1105
|
Processed
|
01/01/2024
|
|
322078473
|
|
subhadara
|
NARMADA JHABUA GRAMIN BANK(508515)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5746
|
5746
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
28509
|
28509
|
|
|
|
|
|
|
|