Mukherjee Associates Infra Pvt. Ltd.
Every site's cash.
Accounted for.
One dependable daily workflow for imprest, receipts, vouchers, cash position, and approvals—built around how construction sites actually work.
Open SiteBook
Authorised personnel only
One cash chain
Opening to closing, every day
Clear approvals
From site entry to final verification
Head Office visibility
Every active project in one place
Daily Statement · 07 Aug 2026
Ready for checker
Barasat–Bara Jaguliya Road Project
Project 2023/24-19
Today's expenses
4 vouchers recorded
₹1,26,860
01
Fuel for site equipmentPower & Fuel
₹48,400
02
Safety consumablesSite Expenses
₹31,260
03
Vehicle maintenanceRepairs & Maintenance
₹27,800
04
Site office suppliesOffice Expenses
₹19,400
A disciplined daily rhythm
From the site cashbox to Head Office, without blind spots.
Record the day
Capture opening cash, funds received, and every voucher in the familiar statement order.
Resolve exceptions
See missing bills, policy flags, and cash variance before the statement moves forward.
Approve with confidence
Route the complete daily statement through checkers to final Head Office verification.
Rupee-perfect recordsAmounts held in paise, never floating point
Continuous balancesEach day's closing becomes the next day's opening
Accountable decisionsClear roles, evidence, and approval history