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
|
TIMARNI
|
MP-43-003-058-002/246 (BASPANI)
|
1743003058NRG23130320230166653
|
13/03/2023
|
RAMDAS
|
1743003058WL028893
|
RAMDAS
|
00045
|
BARB0TIMARN
|
1224
|
1224
|
Processed
|
25/03/2023
|
|
690856398
|
|
RAMDAS
|
STATE BANK OF INDIA(508548)
|
2
|
TIMARNI
|
MP-43-003-058-002/322-A (BASPANI)
|
1743003058NRG23130320230166654
|
13/03/2023
|
SHAKARAM KORKU
|
1743003058WL028893
|
SHAKARAM KORKU
|
00045
|
BARB0TIMARN
|
1224
|
1224
|
Processed
|
25/03/2023
|
|
690856398
|
|
SHAKARAMKORKU
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2448
|
2448
|
|
|
|
|
|
|
|
3
|
TIMARNI
|
MP-43-003-036-002/291 (GULLAS)
|
1743003036NRG23130320230166717
|
13/03/2023
|
suresh
|
1743003036WL028904
|
suresh
|
00048
|
BKID0009543
|
1224
|
1224
|
Processed
|
25/03/2023
|
|
690856398
|
|
suresh
|
BANK OF INDIA(508505)
|
4
|
TIMARNI
|
MP-43-003-036-002/343 (GULLAS)
|
1743003036NRG23130320230166716
|
13/03/2023
|
MANOJ
|
1743003036WL028903
|
MANOJ
|
00048
|
BKID0009543
|
1224
|
1224
|
Processed
|
25/03/2023
|
|
690856398
|
|
MANOJ
|
BANK OF INDIA(508505)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2448
|
2448
|
|
|
|
|
|
|
|
5
|
TIMARNI
|
MP-43-003-058-003/409-A (BASPANI)
|
1743003058NRG23130320230166657
|
13/03/2023
|
HIRA
|
1743003058WL028893
|
HIRA
|
00048
|
BKID0009578
|
1224
|
1224
|
Processed
|
25/03/2023
|
|
690856398
|
|
HIRA
|
FINO PAYMENTS BANK LTD(608001)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1224
|
1224
|
|
|
|
|
|
|
|
6
|
TIMARNI
|
MP-43-003-054-001/232 (PIPALYAKALA)
|
1743003054NRG23130320230166726
|
13/03/2023
|
KUWARSING
|
1743003054WL028912
|
KUWARSING
|
00089
|
CBIN0281380
|
816
|
816
|
Processed
|
25/03/2023
|
|
690856398
|
|
KUWARSING
|
ICICI BANK LTD(508534)
|
7
|
TIMARNI
|
MP-43-003-054-001/232 (PIPALYAKALA)
|
1743003054NRG23130320230166725
|
13/03/2023
|
KUWARSING
|
1743003054WL028912
|
KUWARSING
|
00089
|
CBIN0281380
|
816
|
816
|
Processed
|
25/03/2023
|
|
690856398
|
|
KUWARSING
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1632
|
1632
|
|
|
|
|
|
|
|
8
|
TIMARNI
|
MP-43-003-058-001/113 (BASPANI)
|
1743003058NRG23130320230166658
|
13/03/2023
|
SHIVPRASAD
|
1743003058WL028894
|
SHIVPRASAD
|
00089
|
CBIN0284184
|
408
|
408
|
Processed
|
25/03/2023
|
|
690856398
|
|
SHIVPRASAD
|
STATE BANK OF INDIA(508548)
|
9
|
TIMARNI
|
MP-43-003-058-001/179 (BASPANI)
|
1743003058NRG23130320230166659
|
13/03/2023
|
laxman
|
1743003058WL028894
|
laxman
|
00089
|
CBIN0284184
|
408
|
408
|
Processed
|
25/03/2023
|
|
690856398
|
|
laxman
|
JILA SAHAKARI KENDRIYA BANK MYDT, HOSHANGABAD(607776)
|
10
|
TIMARNI
|
MP-43-003-058-001/3-A (BASPANI)
|
1743003058NRG23130320230166652
|
13/03/2023
|
champalal
|
1743003058WL028893
|
champalal
|
00089
|
CBIN0284184
|
1224
|
1224
|
Processed
|
25/03/2023
|
|
690856398
|
|
champalal
|
CENTRAL BANK OF INDIA(607115)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2040
|
2040
|
|
|
|
|
|
|
|
11
|
TIMARNI
|
MP-43-003-021-003/305-A (AHALWADA)
|
1743003021NRG23120320230166637
|
13/03/2023
|
NITU
|
1743003021WL028889
|
NITU
|
00089
|
CBIN0284257
|
612
|
612
|
Processed
|
25/03/2023
|
|
690856398
|
|
NITU
|
CENTRAL BANK OF INDIA(607115)
|
12
|
TIMARNI
|
MP-43-003-021-003/322-A (AHALWADA)
|
1743003021NRG23120320230166641
|
13/03/2023
|
ramsing
|
1743003021WL028889
|
ramsing
|
00089
|
CBIN0284257
|
612
|
612
|
Processed
|
25/03/2023
|
|
690856398
|
|
ramsing
|
CENTRAL BANK OF INDIA(607115)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1224
|
1224
|
|
|
|
|
|
|
|
13
|
TIMARNI
|
MP-43-003-021-001/22-B (AHALWADA)
|
1743003021NRG23120320230166635
|
13/03/2023
|
santoshi
|
1743003021WL028889
|
santoshi
|
00415
|
SBIN0002896
|
1224
|
1224
|
Processed
|
25/03/2023
|
|
690856398
|
|
santoshi
|
STATE BANK OF INDIA(508548)
|
14
|
TIMARNI
|
MP-43-003-021-001/63 (AHALWADA)
|
1743003021NRG23120320230166636
|
13/03/2023
|
gaura savner
|
1743003021WL028889
|
gaura savner
|
00415
|
SBIN0002896
|
1224
|
1224
|
Processed
|
25/03/2023
|
|
690856398
|
|
gaurasavner
|
RATNAKAR BANK(607393)
|
15
|
TIMARNI
|
MP-43-003-054-001/66 (PIPALYAKALA)
|
1743003054NRG23130320230166727
|
13/03/2023
|
GOLU KAMAL
|
1743003054WL028912
|
GOLU KAMAL
|
00415
|
SBIN0002896
|
816
|
816
|
Processed
|
25/03/2023
|
|
690856398
|
|
GOLUKAMAL
|
STATE BANK OF INDIA(508548)
|
16
|
TIMARNI
|
MP-43-003-058-002/331-B (BASPANI)
|
1743003058NRG23130320230166655
|
13/03/2023
|
Gyansingh
|
1743003058WL028893
|
Gyansingh
|
00415
|
SBIN0002896
|
1224
|
1224
|
Processed
|
25/03/2023
|
|
690856398
|
|
Gyansingh
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
4488
|
4488
|
|
|
|
|
|
|
|
17
|
TIMARNI
|
MP-43-003-021-003/315-A (AHALWADA)
|
1743003021NRG23120320230166639
|
13/03/2023
|
archna
|
1743003021WL028889
|
archna
|
00462
|
UCBA0002565
|
612
|
612
|
Processed
|
25/03/2023
|
|
690856398
|
|
archna
|
NARMADA JHABUA GRAMIN BANK(508515)
|
18
|
TIMARNI
|
MP-43-003-021-003/315-A (AHALWADA)
|
1743003021NRG23120320230166638
|
13/03/2023
|
rakesh
|
1743003021WL028889
|
rakesh
|
00462
|
UCBA0002565
|
612
|
612
|
Processed
|
25/03/2023
|
|
690856398
|
|
rakesh
|
UCO BANK(607066)
|
19
|
TIMARNI
|
MP-43-003-021-003/322 (AHALWADA)
|
1743003021NRG23120320230166640
|
13/03/2023
|
Pramila doyre
|
1743003021WL028889
|
Pramila doyre
|
00462
|
UCBA0002565
|
612
|
612
|
Processed
|
25/03/2023
|
|
690856398
|
|
Pramiladoyre
|
NARMADA JHABUA GRAMIN BANK(508515)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1836
|
1836
|
|
|
|
|
|
|
|
20
|
TIMARNI
|
MP-43-003-058-003/405-A (BASPANI)
|
1743003058NRG23130320230166656
|
13/03/2023
|
GENDA LAL
|
1743003058WL028893
|
GENDA LAL
|
00688
|
FINO0009003
|
1224
|
1224
|
Processed
|
25/03/2023
|
|
690856398
|
|
GENDALAL
|
FINO PAYMENTS BANK LTD(608001)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1224
|
1224
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
18564
|
18564
|
|
|
|
|
|
|
|