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
|
BAGLI
|
MP-20-005-053-001/162 (AWALDA)
|
1720005053NRG24050920230215280
|
05/09/2023
|
mamata
|
1720005053WL015803
|
mamata
|
00045
|
BARB0BAGLIX
|
663
|
663
|
Processed
|
12/09/2023
|
|
161709747
|
|
mamata
|
BANK OF BARODA(606985)
|
2
|
BAGLI
|
MP-20-005-053-001/22-B (AWALDA)
|
1720005053NRG24050920230215282
|
05/09/2023
|
Ranu Ritesh
|
1720005053WL015803
|
Ranu Ritesh
|
00045
|
BARB0BAGLIX
|
663
|
663
|
Processed
|
12/09/2023
|
|
161709747
|
|
RanuRitesh
|
BANK OF INDIA(508505)
|
3
|
BAGLI
|
MP-20-005-053-001/230 (AWALDA)
|
1720005053NRG24050920230215283
|
05/09/2023
|
sachin
|
1720005053WL015803
|
sachin
|
00045
|
BARB0BAGLIX
|
663
|
663
|
Processed
|
12/09/2023
|
|
161709747
|
|
sachin
|
BANK OF BARODA(606985)
|
4
|
BAGLI
|
MP-20-005-053-001/25-C (AWALDA)
|
1720005053NRG24050920230215284
|
05/09/2023
|
Santoshi
|
1720005053WL015803
|
Santoshi
|
00045
|
BARB0BAGLIX
|
663
|
663
|
Processed
|
12/09/2023
|
|
161709747
|
|
Santoshi
|
BANK OF BARODA(606985)
|
5
|
BAGLI
|
MP-20-005-053-001/45 (AWALDA)
|
1720005053NRG24050920230215293
|
05/09/2023
|
mamta
|
1720005053WL015803
|
mamta
|
00045
|
BARB0BAGLIX
|
663
|
663
|
Processed
|
12/09/2023
|
|
161709747
|
|
mamta
|
BANK OF BARODA(606985)
|
6
|
BAGLI
|
MP-20-005-053-002/110 (AWALDA)
|
1720005053NRG24050920230215297
|
05/09/2023
|
Sandeep Babulal
|
1720005053WL015803
|
Sandeep Babulal
|
00045
|
BARB0BAGLIX
|
663
|
663
|
Processed
|
12/09/2023
|
|
161709747
|
|
SandeepBabulal
|
BANK OF BARODA(606985)
|
7
|
BAGLI
|
MP-20-005-053-002/35-A (AWALDA)
|
1720005053NRG24050920230215299
|
05/09/2023
|
arjun
|
1720005053WL015803
|
arjun
|
00045
|
BARB0BAGLIX
|
663
|
663
|
Processed
|
12/09/2023
|
|
161709747
|
|
arjun
|
NARMADA JHABUA GRAMIN BANK(508515)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
4641
|
4641
|
|
|
|
|
|
|
|
8
|
BAGLI
|
MP-20-005-115-001/214 (BHEELAMLA)
|
1720005115NRG24050920230215306
|
05/09/2023
|
PREMSING
|
1720005115WL015805
|
PREMSING
|
00045
|
BARB0HATPIP
|
1326
|
1326
|
Processed
|
12/09/2023
|
|
161709747
|
|
PREMSING
|
JILA SAHAKARI KENDRIYA BANK MYDTT,DEWAS(607725)
|
9
|
BAGLI
|
MP-20-005-115-001/214-A (BHEELAMLA)
|
1720005115NRG24050920230215307
|
05/09/2023
|
NITIN
|
1720005115WL015805
|
NITIN
|
00045
|
BARB0HATPIP
|
1326
|
1326
|
Processed
|
12/09/2023
|
|
161709747
|
|
NITIN
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2652
|
2652
|
|
|
|
|
|
|
|
10
|
BAGLI
|
MP-20-005-053-001/144 (AWALDA)
|
1720005053NRG24050920230215277
|
05/09/2023
|
Rajesh
|
1720005053WL015803
|
Rajesh
|
00048
|
BKID0008903
|
663
|
663
|
Processed
|
12/09/2023
|
|
161709747
|
|
Rajesh
|
BANK OF INDIA(508505)
|
11
|
BAGLI
|
MP-20-005-053-001/144 (AWALDA)
|
1720005053NRG24050920230215278
|
05/09/2023
|
Savita Rajesh
|
1720005053WL015803
|
Savita Rajesh
|
00048
|
BKID0008903
|
663
|
663
|
Processed
|
12/09/2023
|
|
161709747
|
|
SavitaRajesh
|
BANK OF INDIA(508505)
|
12
|
BAGLI
|
MP-20-005-053-001/162 (AWALDA)
|
1720005053NRG24050920230215279
|
05/09/2023
|
kailesh
|
1720005053WL015803
|
kailesh
|
00048
|
BKID0008903
|
663
|
663
|
Processed
|
12/09/2023
|
|
161709747
|
|
kailesh
|
JILA SAHAKARI KENDRIYA BANK MYDTT,DEWAS(607725)
|
13
|
BAGLI
|
MP-20-005-053-001/22-A (AWALDA)
|
1720005053NRG24050920230215281
|
05/09/2023
|
Ritesh Mukesh
|
1720005053WL015803
|
Ritesh Mukesh
|
00048
|
BKID0008903
|
663
|
663
|
Processed
|
12/09/2023
|
|
161709747
|
|
RiteshMukesh
|
NARMADA JHABUA GRAMIN BANK(508515)
|
14
|
BAGLI
|
MP-20-005-053-001/325 (AWALDA)
|
1720005053NRG24050920230215286
|
05/09/2023
|
visnubai
|
1720005053WL015803
|
visnubai
|
00048
|
BKID0008903
|
663
|
663
|
Processed
|
12/09/2023
|
|
161709747
|
|
visnubai
|
BANK OF INDIA(508505)
|
15
|
BAGLI
|
MP-20-005-053-001/326 (AWALDA)
|
1720005053NRG24050920230215287
|
05/09/2023
|
vandna
|
1720005053WL015803
|
vandna
|
00048
|
BKID0008903
|
663
|
663
|
Processed
|
12/09/2023
|
|
161709747
|
|
vandna
|
BANK OF INDIA(508505)
|
16
|
BAGLI
|
MP-20-005-053-001/40 (AWALDA)
|
1720005053NRG24050920230215289
|
05/09/2023
|
Radha
|
1720005053WL015803
|
Radha
|
00048
|
BKID0008903
|
663
|
663
|
Processed
|
12/09/2023
|
|
161709747
|
|
Radha
|
BANK OF INDIA(508505)
|
17
|
BAGLI
|
MP-20-005-053-001/40-A (AWALDA)
|
1720005053NRG24050920230215290
|
05/09/2023
|
ravi
|
1720005053WL015803
|
ravi
|
00048
|
BKID0008903
|
663
|
663
|
Processed
|
12/09/2023
|
|
161709747
|
|
ravi
|
BANK OF INDIA(508505)
|
18
|
BAGLI
|
MP-20-005-053-001/45 (AWALDA)
|
1720005053NRG24050920230215292
|
05/09/2023
|
salgram
|
1720005053WL015803
|
salgram
|
00048
|
BKID0008903
|
663
|
663
|
Processed
|
12/09/2023
|
|
161709747
|
|
salgram
|
BANK OF INDIA(508505)
|
19
|
BAGLI
|
MP-20-005-053-001/45-A (AWALDA)
|
1720005053NRG24050920230215294
|
05/09/2023
|
vishal
|
1720005053WL015803
|
vishal
|
00048
|
BKID0008903
|
663
|
663
|
Processed
|
12/09/2023
|
|
161709747
|
|
vishal
|
BANK OF BARODA(606985)
|
20
|
BAGLI
|
MP-20-005-053-001/83-A (AWALDA)
|
1720005053NRG24050920230215295
|
05/09/2023
|
sanjay Rajaram
|
1720005053WL015803
|
sanjay Rajaram
|
00048
|
BKID0008903
|
663
|
663
|
Processed
|
12/09/2023
|
|
161709747
|
|
sanjayRajaram
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
7293
|
7293
|
|
|
|
|
|
|
|
21
|
BAGLI
|
MP-20-005-115-001/134 (BHEELAMLA)
|
1720005115NRG24050920230215302
|
05/09/2023
|
SURESH
|
1720005115WL015805
|
SURESH
|
00048
|
BKID0008924
|
1326
|
1326
|
Processed
|
12/09/2023
|
|
161709747
|
|
SURESH
|
BANK OF INDIA(508505)
|
22
|
BAGLI
|
MP-20-005-115-001/157 (BHEELAMLA)
|
1720005115NRG24050920230215305
|
05/09/2023
|
Lakhan
|
1720005115WL015805
|
Lakhan
|
00048
|
BKID0008924
|
1326
|
1326
|
Processed
|
12/09/2023
|
|
161709747
|
|
Lakhan
|
BANK OF INDIA(508505)
|
23
|
BAGLI
|
MP-20-005-115-001/164 (BHEELAMLA)
|
1720005115NRG24050920230215312
|
05/09/2023
|
Bhiki Bai
|
1720005115WL015806
|
Bhiki Bai
|
00048
|
BKID0008924
|
1326
|
1326
|
Processed
|
12/09/2023
|
|
161709747
|
|
BhikiBai
|
FINCARE SMALL FINANCE BANK LTD(608304)
|
24
|
BAGLI
|
MP-20-005-115-001/164 (BHEELAMLA)
|
1720005115NRG24050920230215311
|
05/09/2023
|
Mojiram
|
1720005115WL015806
|
Mojiram
|
00048
|
BKID0008924
|
1326
|
1326
|
Processed
|
12/09/2023
|
|
161709747
|
|
Mojiram
|
BANK OF INDIA(508505)
|
25
|
BAGLI
|
MP-20-005-115-001/181 (BHEELAMLA)
|
1720005115NRG24050920230215314
|
05/09/2023
|
chhagan
|
1720005115WL015806
|
chhagan
|
00048
|
BKID0008924
|
1326
|
1326
|
Processed
|
12/09/2023
|
|
161709747
|
|
chhagan
|
BANK OF INDIA(508505)
|
26
|
BAGLI
|
MP-20-005-115-001/181 (BHEELAMLA)
|
1720005115NRG24050920230215315
|
05/09/2023
|
leela bai
|
1720005115WL015806
|
leela bai
|
00048
|
BKID0008924
|
1326
|
1326
|
Processed
|
12/09/2023
|
|
161709747
|
|
leelabai
|
FINCARE SMALL FINANCE BANK LTD(608304)
|
27
|
BAGLI
|
MP-20-005-115-001/185-A (BHEELAMLA)
|
1720005115NRG24050920230215320
|
05/09/2023
|
Dinesh
|
1720005115WL015807
|
Dinesh
|
00048
|
BKID0008924
|
1326
|
1326
|
Processed
|
12/09/2023
|
|
161709747
|
|
Dinesh
|
BANK OF INDIA(508505)
|
28
|
BAGLI
|
MP-20-005-115-001/185-A (BHEELAMLA)
|
1720005115NRG24050920230215321
|
05/09/2023
|
Sunitabai
|
1720005115WL015807
|
Sunitabai
|
00048
|
BKID0008924
|
1326
|
1326
|
Processed
|
12/09/2023
|
|
161709747
|
|
Sunitabai
|
BANK OF INDIA(508505)
|
29
|
BAGLI
|
MP-20-005-115-001/214-A (BHEELAMLA)
|
1720005115NRG24050920230215308
|
05/09/2023
|
Pooja
|
1720005115WL015805
|
Pooja
|
00048
|
BKID0008924
|
1326
|
1326
|
Processed
|
12/09/2023
|
|
161709747
|
|
Pooja
|
BANK OF INDIA(508505)
|
30
|
BAGLI
|
MP-20-005-115-001/26 (BHEELAMLA)
|
1720005115NRG24050920230215317
|
05/09/2023
|
bhuri bhi
|
1720005115WL015806
|
bhuri bhi
|
00048
|
BKID0008924
|
1326
|
1326
|
Processed
|
12/09/2023
|
|
161709747
|
|
bhuribhi
|
BANK OF INDIA(508505)
|
31
|
BAGLI
|
MP-20-005-115-001/26 (BHEELAMLA)
|
1720005115NRG24050920230215316
|
05/09/2023
|
premsing
|
1720005115WL015806
|
premsing
|
00048
|
BKID0008924
|
1326
|
1326
|
Processed
|
12/09/2023
|
|
161709747
|
|
premsing
|
BANK OF INDIA(508505)
|
32
|
BAGLI
|
MP-20-005-115-001/266-B (BHEELAMLA)
|
1720005115NRG24050920230215318
|
05/09/2023
|
Ravi
|
1720005115WL015806
|
Ravi
|
00048
|
BKID0008924
|
1326
|
1326
|
Processed
|
12/09/2023
|
|
161709747
|
|
Ravi
|
BANK OF INDIA(508505)
|
33
|
BAGLI
|
MP-20-005-115-001/59 (BHEELAMLA)
|
1720005115NRG24050920230215309
|
05/09/2023
|
Banesing
|
1720005115WL015805
|
Banesing
|
00048
|
BKID0008924
|
1326
|
1326
|
Processed
|
12/09/2023
|
|
161709747
|
|
Banesing
|
BANK OF INDIA(508505)
|
34
|
BAGLI
|
MP-20-005-115-001/59 (BHEELAMLA)
|
1720005115NRG24050920230215310
|
05/09/2023
|
kalabai
|
1720005115WL015805
|
kalabai
|
00048
|
BKID0008924
|
1326
|
1326
|
Processed
|
12/09/2023
|
|
161709747
|
|
kalabai
|
BANK OF INDIA(508505)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
18564
|
18564
|
|
|
|
|
|
|
|
35
|
BAGLI
|
MP-20-005-053-001/40-C (AWALDA)
|
1720005053NRG24050920230215291
|
05/09/2023
|
nikita
|
1720005053WL015803
|
nikita
|
00048
|
BKID0009120
|
663
|
663
|
Processed
|
12/09/2023
|
|
161709747
|
|
nikita
|
BANK OF INDIA(508505)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
663
|
663
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
33813
|
33813
|
|
|
|
|
|
|
|